RWRvsUSRTETF Comparison
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State Street SPDR Dow Jones REIT ETF (RWR) and iShares Core U.S. REIT ETF (USRT) belong to the same industry segment: US Real Estate. Both ETFs have the same top 3 sector exposures: and Real Estate. RWR is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.08% for USRT. RWR is up 10.57% year-to-date (YTD) with -$105M in YTD flows. USRT performs better with 11.75% YTD performance, and +$40M in YTD flows. Run a side-by-side ETF comparison of RWR and USRT 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 USRT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RWR USRT | +8.73%+9.05% | +8.58%+9.43% | +10.57%+11.75% | +17.22%+17.13% | +37.20%+38.55% | +27.62%+31.30% |
| Flows | RWR USRT | -$63M+$368K | -$25M+$112M | -$105M+$40M | -$263M+$448M | +$80M+$1.19B | -$6M+$1.27B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RWR USRT | +14.94%+14.89% | +13.67%+13.56% | +17.17%+17.07% | +19.10%+18.95% |
| Max drawdown | RWR USRT | -8.09%-8.02% | -8.09%-8.02% | -18.77%-18.73% | -32.62%-30.96% |
| Max drawdown duration | RWR USRT | 44d44d | 44d44d | 434d434d | 1499d985d |
Trading data
RWR | USRT | |
Last sale 4/28/2026 at 1:30 PM | $109.03 | $64.02 |
| Previous close 04/27/2026 | $107.95 | $63.43 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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RWR | USRT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/28/2026 at 1:30 PM
Live
Closed
RWR | USRT | |
|---|---|---|
| Last price | $109.03 | $64.02 |
| 1D performance | +1.00% | +0.93% |
| AuM | $1.76 B | $3.71 B |
| E/R | 0.25% | 0.08% |
Characteristics
RWR | USRT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | iShares |
| Benchmark | Dow Jones U.S. Select REIT Capped Index | FTSE Nareit Equity REITs 40 Act Capped Index |
| N° of holdings | 89 | 110 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 23, 2001 | May 1, 2007 |
| ESG | No | No |
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Exposure
Countries
RWR
USA
98.8%
Other
1.2%
USRT
USA
99.53%
Other
0.47%
Sectors
RWR
Real Estate
96.2%
Other
3.8%
USRT
Real Estate
96.01%
Other
3.99%
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Diversification
RWR
Total weight of top 15 holdings out of 15
60.51%
USRT
Total weight of top 15 holdings out of 15
58.55%
Top 15 holdings
Data as of March 31, 2026
RWR
PROLOGIS REIT
10.12%
WELLTOWER INC
9.91%
EQUINIX INC COMMON STOCK REIT
4.66%
DIGITAL REALTY REIT
4.62%
SIMON PROPERTY GROUP REIT
4.56%
REALTY INCOME REIT
4.38%
PUBLIC STORAGE REIT
4.18%
VENTAS REIT
4.12%
EXTRA SPACE STORAGE REIT
2.95%
AVALONBAY COMMUNITIES REIT
2.46%
EQUITY RESIDENTIAL REIT
2.16%
ESSEX PROPERTY REIT
1.66%
KIMCO REALTY REIT
1.61%
WP CAREY INC
1.58%
SUN COMMUNITIES REIT
1.55%
USRT
WELLTOWER INC
8.38%
PROLOGIS REIT
7.83%
EQUINIX INC COMMON STOCK REIT
6.54%
DIGITAL REALTY REIT
4.63%
SIMON PROPERTY GROUP REIT
4.57%
REALTY INCOME REIT
4.30%
PUBLIC STORAGE REIT
3.77%
VENTAS REIT
3.52%
IRON MOUNTAIN
2.75%
VICI PROPERTIES INC
2.68%
EXTRA SPACE STORAGE REIT
2.54%
AVALONBAY COMMUNITIES REIT
2.14%
EQUITY RESIDENTIAL REIT
2.06%
SUN COMMUNITIES REIT
1.42%
ESSEX PROPERTY REIT
1.42%
Frequently asked questions about RWR and USRT
How have the RWR and USRT ETFs performed in 2026?
As of April 27, 2026, RWR is up 10.57% year-to-date (YTD), while USRT has returned 11.75%. That puts USRT better performer ahead so far this year.
Which ETF is attracting more investor money: RWR or USRT?
Year-to-date, the RWR ETF saw -$105M in flows, compared to +$40M for USRT.
Which ETF is more volatile: RWR or USRT?
Over the past year, RWR had a volatility of 13.67%, while USRT experienced 13.56%.
Which ETF is bigger: RWR or USRT?
As of April 27, 2026, RWR holds $1.76 B in assets under management (AUM), while USRT manages $3.71 B.
What sectors do the RWR and USRT ETFs invest in?
RWR leans toward sectors like Real Estate. Meanwhile, USRT focuses on Real Estate.
What are the top holdings of the RWR ETF and USRT ETF?
RWR top holdings include PROLOGIS REIT, WELLTOWER INC and EQUINIX INC COMMON STOCK REIT. USRT holds in its top three: WELLTOWER INC, PROLOGIS REIT and EQUINIX INC COMMON STOCK REIT.
Which ETF is more diversified: RWR or USRT?
RWR holds 99 securities with 60.51% of its assets in the top 15. USRT has 128 securities and a top 15 weight of 58.55%.
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Latest news about RWR & USRT
Two Ways to Get Real Estate Income with ETFs
August 2, 2024
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Real Estate ETFs Hit Again by the Rise in Treasury Yields
April 15, 2024
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Real Estate Sector Hit by Stronger-Than-Expected Inflation Data
March 19, 2024
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Real Estate Sector Gains Momentum After Dovish Fed Comments
December 19, 2023
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Real Estate Sector Gains Momentum After Dovish Fed Comments
December 19, 2023
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Real Estate Funds Plunge Again Amid Spike in Interest Rates
October 24, 2023
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REIT ETFs: Active Management or Passive Indexing?
March 13, 2023
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