RWRvsFPROETF Comparison
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State Street SPDR Dow Jones REIT ETF (RWR) belongs to the US Real Estate segment. Fidelity Real Estate Investment ETF (FPRO) is part of the Uncategorized Equities segment. Both ETFs have the same top 3 sector exposures: and Real Estate. RWR is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.57% for FPRO. RWR is up 15.79% year-to-date (YTD) with -$91M in YTD flows. FPRO performs worse with 14.03% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of RWR and FPRO below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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RWR vs FPRO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RWR FPRO | +4.59%+4.38% | +8.11%+6.30% | +15.79%+14.03% | +20.18%+13.80% | +39.44%+32.39% | +25.26%+16.31% |
| Flows | RWR FPRO | +$11M+$597K | -$27M+$2M | -$91M+$2M | -$430M+$123K | +$141M-$474K | -$7M+$2M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RWR FPRO | +16.02%+15.75% | +13.80%+13.67% | +17.09%+16.51% | +19.09%+18.82% |
| Max drawdown | RWR FPRO | -5.36%-5.49% | -8.09%-7.71% | -18.77%-16.55% | -32.62%-33.01% |
| Max drawdown duration | RWR FPRO | 22d22d | 44d44d | 434d511d | 1499d1565d |
Trading data
RWR | FPRO | |
Last sale 6/15/2026 at 1:30 PM | $112.99 | $25.19 |
| Previous close 06/15/2026 | $113.90 | $25.34 |
| Consolidated volume 06/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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FPRO
is actively managed and doesn’t replicate an indexRWR | FPRO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/15/2026 at 1:30 PM
Live
Closed
RWR | FPRO | |
|---|---|---|
| Last price | $112.99 | $25.19 |
| 1D performance | -0.80% | -0.57% |
| AuM | $1.85 B | $17.01 M |
| E/R | 0.25% | 0.57% |
Characteristics
RWR | FPRO | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | State Street Investment Management | Fidelity |
| Benchmark | Dow Jones U.S. Select REIT Capped Index | - |
| N° of holdings | 89 | 100 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 23, 2001 | February 2, 2021 |
| ESG | No | No |
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Exposure
Countries
RWR
USA
98.71%
Other
1.29%
FPRO
USA
99.88%
Other
0.12%
Sectors
RWR
Real Estate
96.09%
Other
3.91%
FPRO
Real Estate
98.49%
Other
1.51%
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Diversification
RWR
Total weight of top 15 holdings out of 15
60.8%
FPRO
Total weight of top 15 holdings out of 15
73.69%
Top 15 holdings
Data as of April 30, 2026
RWR
WELLTOWER INC
10.03%
PROLOGIS REIT
10.01%
EQUINIX INC COMMON STOCK REIT
4.75%
DIGITAL REALTY REIT
4.74%
SIMON PROPERTY GROUP REIT
4.58%
PUBLIC STORAGE REIT
4.30%
REALTY INCOME REIT
4.23%
VENTAS REIT
4.08%
EXTRA SPACE STORAGE REIT
2.97%
AVALONBAY COMMUNITIES REIT
2.53%
EQUITY RESIDENTIAL REIT
2.20%
ESSEX PROPERTY REIT
1.66%
INVITATION HOMES INC
1.59%
WP CAREY INC
1.56%
KIMCO REALTY REIT
1.56%
FPRO
PROLOGIS REIT
9.68%
EQUINIX INC COMMON STOCK REIT
9.64%
WELLTOWER INC
8.87%
AMERICAN TOWER CL A REIT
8.17%
PUBLIC STORAGE REIT
4.20%
NATIONAL RETAIL PROPERTIES REIT
4.05%
DIGITAL REALTY REIT
3.83%
KIMCO REALTY REIT
3.72%
CBRE GROUP
3.67%
UDR REIT
3.61%
STAG INDUSTRIAL REIT
3.38%
IRON MOUNTAIN
3.08%
VENTAS REIT
2.75%
EQUITY RESIDENTIAL REIT
2.55%
REALTY INCOME REIT
2.50%
Frequently asked questions about RWR and FPRO
How have the RWR and FPRO ETFs performed in 2026?
As of June 15, 2026, RWR is up 15.79% year-to-date (YTD), while FPRO has returned 14.03%. That puts RWR better performer ahead so far this year.
Which ETF is attracting more investor money: RWR or FPRO?
Year-to-date, the RWR ETF saw -$91M in flows, compared to +$2M for FPRO.
Which ETF is more volatile: RWR or FPRO?
Over the past year, RWR had a volatility of 13.8%, while FPRO experienced 13.67%.
Which ETF is bigger: RWR or FPRO?
As of June 15, 2026, RWR holds $1.85 B in assets under management (AUM), while FPRO manages $17.01 M.
What sectors do the RWR and FPRO ETFs invest in?
RWR leans toward sectors like Real Estate. Meanwhile, FPRO focuses on Real Estate.
What are the top holdings of the RWR ETF and FPRO ETF?
RWR top holdings include WELLTOWER INC, PROLOGIS REIT and EQUINIX INC COMMON STOCK REIT. FPRO holds in its top three: PROLOGIS REIT, EQUINIX INC COMMON STOCK REIT and WELLTOWER INC.
Which ETF is more diversified: RWR or FPRO?
RWR holds 99 securities with 60.8% of its assets in the top 15. FPRO has 110 securities and a top 15 weight of 73.69%.
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Latest news about RWR & FPRO
Real Estate ETFs Hit Again by the Rise in Treasury Yields
April 15, 2024
RWR
Real Estate Sector Hit by Stronger-Than-Expected Inflation Data
March 19, 2024
RWR
Real Estate Sector Gains Momentum After Dovish Fed Comments
December 19, 2023
RWR
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Real Estate Funds Plunge Again Amid Spike in Interest Rates
October 24, 2023
RWR
Real Estate Funds Plunge Again Amid Spike in Interest Rates
October 24, 2023
RWR
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