RWO Holdings
State Street SPDR Dow Jones Global Real Estate ETF
1W: -1.7%
1M: -6.0%
3M: -7.8%
YTD: +2.3%
1Y: +1.0%
3Y: +32.1%
5Y: +2.5%
$46.33
+0.12 (+0.26%)
Weekly Expected Move ±1.4%
$45
$46
$46
$47
$48
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1.1B
Holdings224
Top 10 Wt45.3%
Beta0.91
% Profitable62%
Coverage90%
Portfolio Valuation
P/E14.3
P/B1.5
P/S2.6
EV/EBITDA14.1
P/FCF18.9
PEG0.63
Profitability & Returns
Gross Margin25.2%
Net Margin18.2%
ROE10.6%
ROA4.1%
ROIC4.5%
Div Yield3.82%
Leverage & Liquidity
Debt/Equity1.12
Debt/Assets0.44
Net Debt/EBITDA5.7x
Interest Cov12.1x
Current Ratio0.57
Quick Ratio0.48
Growth (YoY)
Revenue+15.6%
Net Income+32.7%
EPS+28.2%
FCF+22.3%
EBITDA+16.1%
Rev CAGR 3Y+11.3%
Quality Scores
Piotroski F5.9
Altman Z2.00
IS Quality68.9
IS Overall55.0
IS Value52.4
Median P/E18.7
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Real Estate | 177 | 89.8% | 68.4 |
| Other | 60 | 7.1% | — |
| Consumer Cyclical | 2 | 0.8% | -5.1 |
| Technology | 3 | 0.8% | 2.4 |
| Financial Services | 3 | 0.7% | 31.9 |
| Healthcare | 3 | 0.4% | 10.2 |
| Energy | 1 | 0.3% | 13.8 |
| Industrials | 1 | 0.1% | 22.7 |
Smart Money Overlap
6 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| WELL | Welltower Inc. | 10.30% | 4 | Bullish | 4 | 2 | -5.7% |
| SPG | Simon Property Group, Inc. | 4.03% | 4 | Bullish | 39 | 4 | +0.1% |
| VTR | Ventas, Inc. | 2.71% | 4 | Bullish | 1 | 1 | +6.3% |
| MAA | Mid-America Apartment Communities, Inc. | 0.84% | 4 | Bullish | 2 | 1 | -10.7% |
| ARE | Alexandria Real Estate Equities, Inc. | 0.46% | 4 | Bullish | 9 | 2 | -7.4% |
| NHI | National Health Investors, Inc. | 0.20% | 4 | Bullish | 2 | 2 | -12.7% |
Showing 50 of 250 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | WELLTOWER INC | WELL | 10.30% | $121.6M | 524,181 | 118.1 | $164.2B | Real Estate |
| 2 | PROLOGIS INC | PLD | 7.66% | $90.4M | 691,148 | 28.6 | $120.3B | Real Estate |
| 3 | EQUINIX INC | EQIX | 6.19% | $73.1M | 71,755 | 65.8 | $101.2B | Real Estate |
| 4 | SIMON PROPERTY GROUP INC | SPG | 4.03% | $47.6M | 235,349 | 14.2 | $65.2B | Real Estate |
| 5 | DIGITAL REALTY TRUST INC | DLR | 3.83% | $45.2M | 255,690 | 82.3 | $66.1B | Real Estate |
| 6 | REALTY INCOME CORP | O | 3.19% | $37.7M | 688,301 | 39.5 | $50.5B | Real Estate |
| 7 | PUBLIC STORAGE | PSA | 2.95% | $34.8M | 122,292 | 27.0 | $52.9B | Real Estate |
| 8 | VIVMARK RESIDENTIAL | VMRK | 2.71% | $32.0M | 523,538 | — | $22.4B | Real Estate |
| 9 | VENTAS INC | VTR | 2.71% | $32.0M | 373,146 | 152.7 | $40.8B | Real Estate |
| 10 | EXTRA SPACE STORAGE INC | EXR | 1.73% | $20.4M | 153,760 | 29.4 | $28.2B | Real Estate |
| 11 | MITSUI FUDOSAN CO LTD | 8801.T | 1.58% | $18.6M | 1,972,100 | 16.9 | $3.8T | Real Estate |
| 12 | ESSEX PROPERTY TRUST INC | ESS | 1.08% | $12.7M | 46,808 | 41.8 | $17.3B | Real Estate |
| 13 | SEGRO PLC Private | SGRO | 0.96% | $11.3M | 906,857 | — | — | — |
| 14 | HOST HOTELS + RESORTS INC | HST | 0.95% | $11.2M | 498,714 | 15.3 | $15.5B | Real Estate |
| 15 | KIMCO REALTY CORP | KIM | 0.93% | $10.9M | 488,342 | 25.0 | $15.0B | Real Estate |
| 16 | WP CAREY INC | WPC | 0.91% | $10.8M | 165,885 | 22.0 | $14.7B | Real Estate |
| 17 | INVITATION HOMES INC | INVH | 0.88% | $10.4M | 391,317 | 23.9 | $15.5B | Real Estate |
| 18 | OMEGA HEALTHCARE INVESTORS | OHI | 0.87% | $10.3M | 220,558 | 15.8 | $13.7B | Real Estate |
| 19 | HEALTHPEAK PROPERTIES INC | DOC | 0.86% | $10.1M | 502,045 | 55.7 | $13.4B | Real Estate |
| 20 | MID AMERICA APARTMENT COMM | MAA | 0.84% | $10.0M | 84,103 | 33.7 | $13.4B | Real Estate |
| 21 | SUN COMMUNITIES INC | SUI | 0.83% | $9.9M | 88,311 | -15.7 | $13.6B | Real Estate |
| 22 | SCENTRE GROUP | SCG.AX | 0.79% | $9.3M | 3,785,236 | 8.8 | $17.5B | Real Estate |
| 23 | LINK REIT | 0823.HK | 0.77% | $9.1M | 1,903,734 | -12.8 | $95.4B | Real Estate |
| 24 | REGENCY CENTERS CORP | REG | 0.75% | $8.8M | 121,563 | 20.3 | $13.1B | Real Estate |
| 25 | UNIBAIL RODAMCO WESTFIELD Private | URW | 0.73% | $8.6M | 84,808 | — | — | — |
| 26 | SWISS PRIME SITE REG | SPSN.SW | 0.72% | $8.5M | 58,144 | 23.3 | $9.6B | Real Estate |
| 27 | EQUITY LIFESTYLE PROPERTIES | ELS | 0.70% | $8.3M | 140,586 | 29.1 | $11.3B | Real Estate |
| 28 | AMERICAN HEALTHCARE REIT INC | AHR | 0.69% | $8.2M | 158,011 | 74.6 | $10.5B | Real Estate |
| 29 | CAPITALAND INTEGRATED COMMER | C38U.SI | 0.69% | $8.1M | 4,611,017 | 13.9 | $17.7B | Real Estate |
| 30 | EASTGROUP PROPERTIES INC | EGP | 0.66% | $7.7M | 38,897 | 34.3 | $10.5B | Real Estate |
| 31 | UDR INC | UDR | 0.61% | $7.2M | 211,835 | 21.1 | $10.7B | Real Estate |
| 32 | BXP INC | BXP | 0.60% | $7.1M | 115,689 | 32.5 | $9.6B | Real Estate |
| 33 | CAMDEN PROPERTY TRUST | CPT | 0.60% | $7.1M | 72,863 | 31.8 | $9.6B | Real Estate |
| 34 | AMERICAN HOMES 4 RENT A | AMH | 0.59% | $7.0M | 228,940 | 24.0 | $10.9B | Real Estate |
| 35 | KLEPIERRE | LI | 0.56% | $6.6M | 163,028 | -16.0 | $10.8B | Consumer Cyclical |
| 36 | CARETRUST REIT INC | CTRE | 0.53% | $6.3M | 171,154 | 22.5 | $8.6B | Real Estate |
| 37 | FEDERAL REALTY INVS TRUST | FRT | 0.53% | $6.3M | 58,012 | 21.3 | $9.2B | Real Estate |
| 38 | BRIXMOR PROPERTY GROUP INC | BRX | 0.52% | $6.2M | 222,216 | 19.3 | $8.4B | Real Estate |
| 39 | AGREE REALTY CORP | ADC | 0.51% | $6.1M | 89,953 | 35.4 | $7.9B | Real Estate |
| 40 | RYMAN HOSPITALITY PROPERTIES | RHP | 0.50% | $5.9M | 49,379 | 28.2 | $7.7B | Real Estate |
| 41 | REXFORD INDUSTRIAL REALTY IN | REXR | 0.50% | $5.9M | 161,016 | -20.0 | $8.4B | Real Estate |
| 42 | NNN REIT INC | NNN | 0.49% | $5.8M | 140,418 | 20.1 | $7.8B | Real Estate |
| 43 | FIRST INDUSTRIAL REALTY TR | FR | 0.49% | $5.8M | 95,971 | 21.6 | $7.9B | Real Estate |
| 44 | PSP SWISS PROPERTY AG REG | PSPN.SW | 0.48% | $5.7M | 33,218 | 14.4 | $6.5B | Real Estate |
| 45 | CUBESMART | CUBE | 0.48% | $5.7M | 153,314 | 25.7 | $8.5B | Real Estate |
| 46 | CAPITALAND ASCENDAS REIT | A17U.SI | 0.46% | $5.5M | 3,070,772 | 14.0 | $10.5B | Real Estate |
| 47 | ALEXANDRIA REAL ESTATE EQUIT | ARE | 0.46% | $5.4M | 113,615 | -8.5 | $8.3B | Real Estate |
| 48 | HULIC CO LTD | 3003.T | 0.45% | $5.4M | 483,700 | 10.7 | $1.3T | Real Estate |
| 49 | TERRENO REALTY CORP | TRNO | 0.44% | $5.2M | 79,442 | 17.3 | $6.9B | Real Estate |
| 50 | STAG INDUSTRIAL INC | STAG | 0.43% | $5.1M | 140,024 | 27.7 | $7.0B | Real Estate |