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. RWR's top 1 sector exposures are Finance. In contrast, FPRO's top sector exposures are Finance and Technology. RWR is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.57% for FPRO. RWR is up 10.47% year-to-date (YTD) with -$44M in YTD flows. FPRO performs worse with 8.28% YTD performance, and +$13K 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 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RWR FPRO | -0.07%+0.89% | -9.99%-8.28% | +10.47%+8.28% | +9.68%+6.41% | +52.12%+43.55% | +10.58%+4.15% |
| Flows | RWR FPRO | -$11M-$1M | +$34M-$1M | -$44M+$13K | +$23M-$549K | +$186M-$2M | +$52M-$3M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RWR FPRO | +12.18%+12.05% | +13.99%+13.72% | +16.70%+16.19% | +19.07%+18.82% |
| Max drawdown | RWR FPRO | -12.41%-10.87% | -12.71%-10.91% | -18.77%-16.55% | -32.62%-33.01% |
| Max drawdown duration | RWR FPRO | 92d92d | 94d94d | 434d511d | 1499d1565d |
Trading data
RWR | FPRO | |
Last sale 10/29/2026 at 1:30 PM | $108.32 | $24.15 |
| Previous close 10/28/2026 | $105.97 | $23.58 |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 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 10/29/2026 at 1:30 PM
Live
Closed
RWR | FPRO | |
|---|---|---|
| Last price | $108.32 | $24.15 |
| 1D performance | +2.22% | +2.40% |
| AuM | $1.78 B | $14.17 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 | 95 | 43 |
| 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
99.01%
Other
0.99%
FPRO
USA
99.96%
Other
0.04%
Sectors
RWR
Finance
99.01%
Other
0.99%
FPRO
Finance
98.73%
Other
1.27%
Diversification
RWR
Total weight of top 15 holdings out of 15
61.78%
FPRO
Total weight of top 15 holdings out of 15
72.5%
Top 15 holdings
Data as of August 31, 2026
RWR
Welltower, Inc.
10.36%
Prologis, Inc.
9.95%
Equity Residential
4.63%
Equinix, Inc.
4.52%
Realty Income Corp.
4.42%
Digital Realty Trust, Inc.
4.34%
Simon Property Group, Inc.
4.31%
Ventas, Inc.
4.30%
Public Storage
4.21%
Extra Space Storage, Inc.
2.89%
Essex Property Trust, Inc.
1.77%
Kimco Realty Corp.
1.55%
Invitation Homes, Inc.
1.55%
W.P. Carey, Inc.
1.51%
Mid-America Apartment Communities, Inc.
1.46%
FPRO
Prologis, Inc.
9.72%
Equinix, Inc.
8.76%
American Tower Corp.
8.56%
Welltower, Inc.
7.26%
Simon Property Group, Inc.
4.78%
Digital Realty Trust, Inc.
4.31%
US78464A6073
4.10%
UDR, Inc.
3.67%
Ventas, Inc.
3.45%
CBRE Group, Inc.
3.19%
Equity Residential
3.16%
NNN REIT, Inc.
3.16%
Realty Income Corp.
2.85%
Kimco Realty Corp.
2.81%
STAG Industrial, Inc.
2.72%
Frequently asked questions about RWR and FPRO
How have the RWR and FPRO ETFs performed in 2026?
As of October 28, 2026, RWR is up 10.47% year-to-date (YTD), while FPRO has returned 8.28%. 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 -$44M in flows, compared to +$13K for FPRO.
Which ETF is more volatile: RWR or FPRO?
Over the past year, RWR had a volatility of 13.99%, while FPRO experienced 13.72%.
Which ETF is bigger: RWR or FPRO?
As of October 28, 2026, RWR holds $1.78 B in assets under management (AUM), while FPRO manages $14.17 M.
What sectors do the RWR and FPRO ETFs invest in?
RWR leans toward sectors like Finance. Meanwhile, FPRO focuses on Finance.
What are the top holdings of the RWR ETF and FPRO ETF?
RWR top holdings include Welltower, Inc., Prologis, Inc. and Equity Residential. FPRO holds in its top three: Prologis, Inc., Equinix, Inc. and American Tower Corp..
Which ETF is more diversified: RWR or FPRO?
RWR holds 95 securities with 61.78% of its assets in the top 15. FPRO has 107 securities and a top 15 weight of 72.5%.
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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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