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. RWR's top 1 sector exposures are Finance. In contrast, USRT's top sector exposures are Finance and Non-Corporate. RWR is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.08% for USRT. RWR is up 11.56% year-to-date (YTD) with -$44M in YTD flows. USRT performs better with 12.37% YTD performance, and +$638M 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 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RWR USRT | +0.91%+1.19% | -9.00%-8.70% | +11.56%+12.37% | +8.57%+8.62% | +54.61%+55.49% | +13.31%+16.59% |
| Flows | RWR USRT | -$11M-$126M | +$88M-$27M | -$44M+$638M | +$23M+$855M | +$184M+$1.60B | +$52M+$1.61B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RWR USRT | +12.08%+11.84% | +14.10%+13.87% | +16.69%+16.55% | +19.08%+18.92% |
| Max drawdown | RWR USRT | -12.41%-12.03% | -12.71%-12.35% | -18.77%-18.73% | -32.62%-30.96% |
| Max drawdown duration | RWR USRT | 91d91d | 93d93d | 434d434d | 1499d985d |
Trading data
RWR | USRT | |
Last sale 10/28/2026 at 1:30 PM | $105.97 | $62.44 |
| Previous close 10/27/2026 | $106.98 | $62.94 |
| Consolidated volume 10/27/2026 | ||
| 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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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 10/28/2026 at 1:30 PM
Live
Closed
RWR | USRT | |
|---|---|---|
| Last price | $105.97 | $62.44 |
| 1D performance | -0.94% | -0.79% |
| AuM | $1.80 B | $4.25 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 | 95 | 124 |
| 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
99.01%
Other
0.99%
USRT
USA
99.91%
Other
0.09%
Sectors
RWR
Finance
99.01%
Other
0.99%
USRT
Finance
99.72%
Other
0.28%
Diversification
RWR
Total weight of top 15 holdings out of 15
61.78%
USRT
Total weight of top 15 holdings out of 15
59.61%
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%
USRT
Welltower, Inc.
9.04%
Prologis, Inc.
7.52%
Equinix, Inc.
6.25%
Simon Property Group, Inc.
4.36%
Digital Realty Trust, Inc.
4.29%
Equity Residential
4.20%
Realty Income Corp.
4.17%
Public Storage
3.95%
Ventas, Inc.
3.74%
Iron Mountain, Inc.
2.89%
Extra Space Storage, Inc.
2.51%
VICI Properties, Inc.
2.36%
Essex Property Trust, Inc.
1.53%
Invitation Homes, Inc.
1.46%
Kimco Realty Corp.
1.33%
Frequently asked questions about RWR and USRT
How have the RWR and USRT ETFs performed in 2026?
As of October 27, 2026, RWR is up 11.56% year-to-date (YTD), while USRT has returned 12.37%. 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 -$44M in flows, compared to +$638M for USRT.
Which ETF is more volatile: RWR or USRT?
Over the past year, RWR had a volatility of 14.1%, while USRT experienced 13.87%.
Which ETF is bigger: RWR or USRT?
As of October 27, 2026, RWR holds $1.80 B in assets under management (AUM), while USRT manages $4.25 B.
What sectors do the RWR and USRT ETFs invest in?
RWR leans toward sectors like Finance. Meanwhile, USRT focuses on Finance.
What are the top holdings of the RWR ETF and USRT ETF?
RWR top holdings include Welltower, Inc., Prologis, Inc. and Equity Residential. USRT holds in its top three: Welltower, Inc., Prologis, Inc. and Equinix, Inc..
Which ETF is more diversified: RWR or USRT?
RWR holds 95 securities with 61.78% of its assets in the top 15. USRT has 124 securities and a top 15 weight of 59.61%.
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Latest news about RWR & USRT
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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
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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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