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.


Passive, Concentrated

MANAGEMENT MATRIX

FRI

CLOSEST COMP

FACTOR SCORECARD

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Fund Basics
Fund sponsorSSGA Funds Management Inc
CategoryUS Equities
Asset classEquity
Websitelink...
Inception dateApr 23, 2001
Assets (mns)$1,816
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 9.4 %
EQUINIX INC 6.2 %
PUBLIC STORAGE 4.9 %
REALTY INCOME CORP 4.3 %
DIGITAL REALTY TRUST INC 3.6 %
WELLTOWER, INC. 3.6 %
SIMON PROPERTY GROUP INC 3.4 %
AVALONBAY COMMUNITIES INC 2.8 %
EXTRA SPACE STORAGE INC 2.6 %
EQUITY RESIDENTIAL 2.5 %
Constituent Breakdown
Number of holdings111
Herfindahl-Hirschman Index 289
Wgt avg mkt cap (mns)$29,011
Large cap (>$10bn)71.0%
Mid cap ($2-10bn)24.1%
Small cap (<$2bn)4.9%
Developed mkts.100.0%
Emerging mkts.0.0%
Country Exposure
UNITED STATES 97.2 %
Historical Performance


Standardized Annual Returns (as of 07/31/2022)
YTD1 YR2 YR3 YR5 YR10 YRIncep.
-14.2% -3.4% 17.3% 4.7% 5.7% 7.1% 9.3%
Market Correlations
versus...BetaR-squared
S&P 5001.0174%
MSCI EAFE0.9969%
MSCI Emg Mkts0.7542%
Liquidity Measures
Avg. volume (000)373
Turnover2.1%
Avg. Bid/Ask (% of price)0.04%
ADV of underlying (mns)$5,524
Technical Indicators
Recent close$102.13
30d moving avg.$97.92
Annualized volatility22.5%
Relative strength (RSI)62
Short interest (ETF)1.6%
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
  2017 2018 2019 2020 2021 2022E 2023E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
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Book value per share -- -- -- -- -- -- --
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Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2021 2022E Fwd Est 2023E
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 --%
6.8 16.9 2.2 3.5% --
Based on closing prices from 8/8/2022
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

5.8%

Cat. Avg

6.2%

Fund Category: US Equities

Avg. Return on Equity--%
Divided by: Fwd. P/BV--x
Less: Expenses-- bp
Equals: ALTAR Score™5.8%
Recommendation

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

Category Overview
There are 879 funds in the US Equities category, with an average ALTAR Score™ of 6.2% and a standard deviation of 3.1%. RWR's ALTAR Score™ is approximately 0.1 standard deviations below the category average. This places RWR in the 45th 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 4.2 29.2
Peer Avg. -- -- --
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .
Fundamental data for individual fund constituents sourced from FactSet Research Systems.