RWR
State Street SPDR Dow Jones REIT ETF
1W: -3.2%
1M: -6.8%
3M: +2.0%
YTD: +1.7%
1Y: +3.1%
3Y: +28.1%
5Y: +23.5%
$100.10
+0.09 (+0.09%)
After Hours: $99.65 (-0.45, -0.45%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$1.7B
Holdings99
Top 10 Wt51.5%
Beta1.12
% Profitable71%
Coverage98%
Portfolio Valuation
P/E42.3
P/B2.8
P/S10.4
EV/EBITDA22.9
P/FCF26.1
PEG3.14
Profitability & Returns
Gross Margin28.7%
Net Margin24.1%
ROE6.7%
ROA3.4%
ROIC3.7%
Div Yield4.14%
Leverage & Liquidity
Debt/Equity0.85
Debt/Assets0.42
Net Debt/EBITDA5.0x
Interest Cov3.4x
Current Ratio1.04
Quick Ratio1.03
Growth (YoY)
Revenue+11.0%
Net Income+39.7%
EPS+35.8%
FCF+32.4%
EBITDA+10.5%
Rev CAGR 3Y+10.5%
Quality Scores
Piotroski F6.1
Altman Z1.75
IS Quality67.0
IS Overall54.2
IS Value51.7
Median P/E23.5
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Real Estate | 96 | 98.0% | 18.7 |
| Other | 3 | 1.4% | — |
| Financial Services | 2 | 0.3% | — |
Smart Money Overlap
3 holdings with signals
Showing 50 of 101 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | WELLTOWER INC | WELL | 9.96% | $172.8M | 837,945 | 144.8 | $137.3B | Real Estate |
| 2 | PROLOGIS INC | PLD | 9.67% | $167.8M | 1,278,950 | 36.8 | $121.2B | Real Estate |
| 3 | EQUINIX INC | EQIX | 4.60% | $79.9M | 81,928 | 70.3 | $94.9B | Real Estate |
| 4 | SIMON PROPERTY GROUP INC | SPG | 4.52% | $78.5M | 410,050 | 12.8 | $59.0B | Real Estate |
| 5 | DIGITAL REALTY TRUST INC | DLR | 4.51% | $78.4M | 435,326 | 46.3 | $60.6B | Real Estate |
| 6 | REALTY INCOME CORP | O | 4.38% | $76.0M | 1,211,642 | 51.3 | $56.0B | Real Estate |
| 7 | PUBLIC STORAGE | PSA | 4.29% | $74.5M | 268,448 | 26.3 | $47.0B | Real Estate |
| 8 | VENTAS INC | VTR | 4.14% | $71.9M | 839,782 | 155.0 | $39.3B | Real Estate |
| 9 | EXTRA SPACE STORAGE INC | EXR | 2.98% | $51.7M | 379,511 | 28.2 | $27.4B | Real Estate |
| 10 | AVALONBAY COMMUNITIES INC | AVB | 2.41% | $41.8M | 252,858 | 21.9 | $23.2B | Real Estate |
| 11 | EQUITY RESIDENTIAL | EQR | 2.12% | $36.7M | 618,970 | 19.8 | $22.1B | Real Estate |
| 12 | ESSEX PROPERTY TRUST INC | ESS | 1.63% | $28.4M | 115,137 | 23.2 | $15.6B | Real Estate |
| 13 | KIMCO REALTY CORP | KIM | 1.61% | $28.0M | 1,210,715 | 25.9 | $15.2B | Real Estate |
| 14 | SUN COMMUNITIES INC | SUI | 1.57% | $27.3M | 207,835 | 11.5 | $15.7B | Real Estate |
| 15 | WP CAREY INC | WPC | 1.57% | $27.2M | 391,800 | 31.9 | $14.8B | Real Estate |
| 16 | MID AMERICA APARTMENT COMM | MAA | 1.50% | $26.1M | 209,366 | 31.8 | $14.2B | Real Estate |
| 17 | INVITATION HOMES INC | INVH | 1.45% | $25.2M | 1,008,271 | 25.9 | $15.3B | Real Estate |
| 18 | OMEGA HEALTHCARE INVESTORS | OHI | 1.43% | $24.8M | 528,382 | 22.5 | $13.2B | Real Estate |
| 19 | SSI US GOV MONEY MARKET CLASS Cash | 1.33% | $23.0M | 23,014,885 | — | — | — | |
| 20 | EQUITY LIFESTYLE PROPERTIES | ELS | 1.30% | $22.6M | 346,561 | 32.6 | $12.2B | Real Estate |
| 21 | REGENCY CENTERS CORP | REG | 1.30% | $22.6M | 294,312 | 22.4 | $13.6B | Real Estate |
| 22 | HEALTHPEAK PROPERTIES INC | DOC | 1.27% | $22.0M | 1,242,420 | 164.0 | $11.7B | Real Estate |
| 23 | HOST HOTELS + RESORTS INC | HST | 1.26% | $21.9M | 1,143,367 | 17.6 | $13.4B | Real Estate |
| 24 | CAMDEN PROPERTY TRUST | CPT | 1.09% | $19.0M | 190,223 | 27.3 | $10.4B | Real Estate |
| 25 | UDR INC | UDR | 1.09% | $19.0M | 537,688 | 29.6 | $11.1B | Real Estate |
| 26 | EASTGROUP PROPERTIES INC | EGP | 1.03% | $17.8M | 95,178 | 38.0 | $9.8B | Real Estate |
| 27 | AMERICAN HOMES 4 RENT A | AMH | 0.95% | $16.4M | 582,863 | 22.5 | $10.0B | Real Estate |
| 28 | AMERICAN HEALTHCARE REIT INC | AHR | 0.93% | $16.2M | 316,304 | 114.0 | $9.0B | Real Estate |
| 29 | BRIXMOR PROPERTY GROUP INC | BRX | 0.93% | $16.2M | 547,244 | 22.8 | $8.8B | Real Estate |
| 30 | AGREE REALTY CORP | ADC | 0.93% | $16.2M | 205,184 | 41.7 | $8.9B | Real Estate |
| 31 | CARETRUST REIT INC | CTRE | 0.90% | $15.7M | 399,196 | 26.1 | $7.3B | Real Estate |
| 32 | CUBESMART | CUBE | 0.90% | $15.6M | 407,728 | 24.8 | $8.2B | Real Estate |
| 33 | NNN REIT INC | NNN | 0.87% | $15.0M | 339,571 | 20.3 | $8.0B | Real Estate |
| 34 | FEDERAL REALTY INVS TRUST | FRT | 0.86% | $14.9M | 140,371 | 21.6 | $8.9B | Real Estate |
| 35 | REXFORD INDUSTRIAL REALTY IN | REXR | 0.83% | $14.4M | 415,276 | 36.6 | $8.0B | Real Estate |
| 36 | BXP INC | BXP | 0.81% | $14.1M | 263,489 | 30.4 | $8.4B | Real Estate |
| 37 | FIRST INDUSTRIAL REALTY TR | FR | 0.80% | $13.9M | 236,737 | 31.2 | $7.7B | Real Estate |
| 38 | ALEXANDRIA REAL ESTATE EQUIT | ARE | 0.79% | $13.8M | 278,047 | -5.6 | $8.2B | Real Estate |
| 39 | STAG INDUSTRIAL INC | STAG | 0.72% | $12.5M | 333,915 | 24.7 | $6.9B | Real Estate |
| 40 | ESSENTIAL PROPERTIES REALTY | EPRT | 0.67% | $11.5M | 354,214 | 24.2 | $6.4B | Real Estate |
| 41 | TERRENO REALTY CORP | TRNO | 0.66% | $11.4M | 184,829 | 15.8 | $6.4B | Real Estate |
| 42 | HEALTHCARE REALTY TRUST INC | HR | 0.65% | $11.3M | 628,605 | -24.5 | $6.0B | Real Estate |
| 43 | RYMAN HOSPITALITY PROPERTIES | RHP | 0.60% | $10.4M | 112,598 | 23.3 | $5.8B | Real Estate |
| 44 | KITE REALTY GROUP TRUST | KRG | 0.57% | $9.8M | 387,031 | 17.4 | $5.4B | Real Estate |
| 45 | MACERICH CO/THE | MAC | 0.50% | $8.6M | 457,924 | -24.5 | $4.8B | Real Estate |
| 46 | PHILLIPS EDISON + COMPANY IN | PECO | 0.49% | $8.4M | 224,910 | 41.4 | $4.6B | Real Estate |
| 47 | VORNADO REALTY TRUST | VNO | 0.44% | $7.6M | 288,408 | 5.5 | $5.0B | Real Estate |
| 48 | TANGER INC | SKT | 0.42% | $7.3M | 205,817 | 33.4 | $3.9B | Real Estate |
| 49 | EPR PROPERTIES | EPR | 0.42% | $7.3M | 136,166 | 13.7 | $3.8B | Real Estate |
| 50 | NATL HEALTH INVESTORS INC | NHI | 0.42% | $7.2M | 85,128 | 27.4 | $4.0B | Real Estate |