RWR

SPDR Dow Jones REIT ETF

DJ Wilshire REIT ETF is an exchange-traded fund incorporated in the USA. The Fund's objective seeks to replicate as closely as possible, before expenses, the performance of the Wilshire REIT Index.


US

EQUITY

Passive

MANAGEMENT STYLE

25 bp

EXPENSES

$1.4 B

ASSETS UNDER MGMT

FACTOR SCORECARD

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Fund Basics
Fund sponsorSSGA Funds Management Inc
CategoryUS
Asset classEquity
Websitelink...
Inception dateApr 23, 2001
Assets (mns)$1,397
Expense ratio25 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsQuarterly
Taxation1099
Stock selectionMarket Cap
WeightingMarket Cap
Holdings TransparencyFull
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
PROLOGIS INC 10.2 %
EQUINIX INC 7.2 %
WELLTOWER, INC. 5.5 %
PUBLIC STORAGE 4.8 %
DIGITAL REALTY TRUST INC 4.8 %
REALTY INCOME CORP 4.6 %
SIMON PROPERTY GROUP INC 4.5 %
EXTRA SPACE STORAGE INC 3.5 %
AVALONBAY COMMUNITIES INC 3.1 %
EQUITY RESIDENTIAL 2.5 %
Constituent Breakdown
Number of holdings101
Herfindahl-Hirschman Index 359
Wgt avg mkt cap (mns)$29,873
Large cap (>$10bn)74.4%
Mid cap ($2-10bn)21.5%
Small cap (<$2bn)4.1%
Developed mkts.100.0%
Emerging mkts.0.0%
Country Exposure
UNITED STATES 97.2 %
Historical Performance


Standardized Performance (as of 05/31/2024)
 YTD1 YR2 YR3 YR5 YR10 YRIncep.
Total Returns -3.4% 10.6% -1.9% -0.2% 2.4% 4.8% 10.4%
Volatility 17.2% 18.6% 21.5% 20.6% 26.4% 21.5% --
Market Correlations
versus...BetaR-squared
S&P 5001.0778%
MSCI EAFE1.0569%
MSCI Emg Mkts0.7436%
Liquidity Measures
Avg. volume (000)99
Turnover0.7%
Avg. Bid/Ask (% of price)0.04%
ADV of underlying (mns)$5,018
Technical Indicators
Recent close$92.78
30d moving avg.$91.00
Annualized volatility21.7%
Relative strength (RSI)53
Short interest (ETF)2.5%
Short interest (underlying)3.1%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Risk and Returns: RWR vs. Comps (1 YR)

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Results & Estimates
  2019 2020 2021 2022 2023 2024E 2025E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Book value per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2023 2024E Fwd Est 2025E
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
5.8 14.8 1.7 4.2% --
Based on closing prices from 6/21/2024
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
RWR



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

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ETF Research Center Fund Rating

Our measure of an ETF's overall investment merit

ALTAR Score™

RWR

6.8%

Cat. Avg

5.8%

Fund Category: US

Avg. Return on Equity--%
Divided by: Fwd. P/BV--x
Less: Expenses-- bp
Equals: ALTAR Score™6.8%
Recommendation

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

Category Overview
There are 892 funds in the US category, with an average ALTAR Score™ of 5.8% and a standard deviation of 2.8%. RWR's ALTAR Score™ is approximately 0.4 standard deviations above the category average. This places RWR in the 64th percentile among funds in the category.
Consensus Recommendation

Sell-side recommendations on the ETF's individual constituents

Composite
RWR
Peer Average
SELL
U/W
HOLD
O/W
BUY



Recent Trends


Breakdown

 

Market Activity
Latest price
Change
Volume
Bid/Ask Spread
Update
Today's Trading

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Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
RWR 25.0 3.9 28.9
Peer Avg. -- -- --
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .