RWX Holdings
State Street SPDR Dow Jones International Real Estate ETF
1W: -3.1%
1M: -8.3%
3M: -8.5%
YTD: -11.3%
1Y: -10.1%
3Y: +14.0%
5Y: -18.4%
$25.01
-0.14 (-0.56%)
Weekly Expected Move ±1.3%
$24
$25
$25
$25
$26
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$243M
Holdings126
Top 10 Wt28.9%
Beta0.97
% Profitable54%
Coverage74%
Portfolio Valuation
P/E11.3
P/B1.2
P/S2.0
EV/EBITDA12.8
P/FCF16.4
PEG0.99
Profitability & Returns
Gross Margin23.9%
Net Margin17.8%
ROE11.1%
ROA4.2%
ROIC4.6%
Div Yield4.37%
Leverage & Liquidity
Debt/Equity1.18
Debt/Assets0.44
Net Debt/EBITDA5.9x
Interest Cov16.1x
Current Ratio0.55
Quick Ratio0.46
Growth (YoY)
Revenue+19.3%
Net Income+40.7%
EPS+32.1%
FCF+41.7%
EBITDA+28.1%
Rev CAGR 3Y+11.2%
Quality Scores
Piotroski F5.5
Altman Z1.19
IS Quality67.2
IS Overall50.8
IS Value73.8
Median P/E16.2
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Real Estate | 80 | 62.8% | 13.7 |
| Other | 55 | 26.3% | — |
| Consumer Cyclical | 2 | 3.0% | -5.1 |
| Technology | 3 | 2.8% | 2.4 |
| Financial Services | 3 | 2.8% | 31.9 |
| Healthcare | 3 | 1.4% | 10.2 |
| Energy | 1 | 1.3% | 13.8 |
| Industrials | 1 | 0.3% | 22.7 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 148 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | MITSUI FUDOSAN CO LTD | 8801.T | 5.92% | $14.5M | 1,548,900 | 16.9 | $3.8T | Real Estate |
| 2 | SEGRO PLC Private | SGRO | 3.57% | $8.7M | 709,132 | — | — | — |
| 3 | SCENTRE GROUP | SCG.AX | 2.95% | $7.2M | 2,972,816 | 8.8 | $17.5B | Real Estate |
| 4 | LINK REIT | 0823.HK | 2.87% | $7.0M | 1,485,287 | -12.8 | $95.4B | Real Estate |
| 5 | UNIBAIL RODAMCO WESTFIELD Private | URW | 2.75% | $6.7M | 66,614 | — | — | — |
| 6 | SWISS PRIME SITE REG | SPSN.SW | 2.69% | $6.6M | 45,668 | 23.3 | $9.6B | Real Estate |
| 7 | CAPITALAND INTEGRATED COMMER | C38U.SI | 2.58% | $6.3M | 3,622,331 | 13.9 | $17.7B | Real Estate |
| 8 | KLEPIERRE | LI | 2.09% | $5.1M | 127,367 | -16.0 | $10.8B | Consumer Cyclical |
| 9 | PSP SWISS PROPERTY AG REG | PSPN.SW | 1.82% | $4.5M | 26,128 | 14.4 | $6.5B | Real Estate |
| 10 | CAPITALAND ASCENDAS REIT | A17U.SI | 1.72% | $4.2M | 2,388,849 | 14.0 | $10.5B | Real Estate |
| 11 | HULIC CO LTD | 3003.T | 1.70% | $4.2M | 380,290 | 10.7 | $1.3T | Real Estate |
| 12 | AEDIFICA | AED | 1.56% | $3.8M | 52,730 | 61.3 | $52.2B | Financial Services |
| 13 | NIPPON BUILDING FUND INC | 8951.T | 1.55% | $3.8M | 5,019 | 23.6 | $1.0T | Real Estate |
| 14 | VICINITY CENTRES | VCX.AX | 1.50% | $3.7M | 2,247,070 | 7.3 | $10.5B | Real Estate |
| 15 | WHARF REAL ESTATE INVESTMENT | 1997.HK | 1.45% | $3.6M | 917,000 | -44.9 | $91.0B | Real Estate |
| 16 | LAND SECURITIES GROUP PLC | LAND | 1.43% | $3.5M | 424,471 | -13.3 | $412M | Real Estate |
| 17 | GPT GROUP | GPT.AX | 1.41% | $3.5M | 1,091,659 | 8.1 | $8.5B | Real Estate |
| 18 | MERLIN PROPERTIES SOCIMI SA Private | MRL | 1.38% | $3.4M | 250,577 | — | — | — |
| 19 | NEPI ROCKCASTLE N.V. | NRP | 1.28% | $3.1M | 357,175 | 13.8 | $1.5B | Energy |
| 20 | BRITISH LAND CO PLC | BLND | 1.26% | $3.1M | 583,645 | -12.5 | $249M | Technology |
| 21 | LONDONMETRIC PROPERTY PLC Private | LMP | 1.23% | $3.0M | 1,268,389 | — | — | — |
| 22 | TRITAX BIG BOX REIT PLC | BBOX | 1.21% | $3.0M | 1,531,793 | -0.2 | — | Technology |
| 23 | JAPAN REAL ESTATE INVESTMENT | 8952.T | 1.17% | $2.9M | 4,142 | 20.9 | $780.8B | Real Estate |
| 24 | JAPAN METROPOLITAN FUND INVE | 8953.T | 1.14% | $2.8M | 4,099 | 18.1 | $753.8B | Real Estate |
| 25 | TRUST FIBRA UNO Private | FUNO 11 | 1.04% | $2.6M | 1,573,293 | — | — | — |
| 26 | PROLOGIS PROPERTY MEXICO SA Private | FIBRAPL 14 | 1.03% | $2.5M | 618,118 | — | — | — |
| 27 | AZRIELI GROUP LTD Private | AZRG | 1.00% | $2.5M | 21,218 | — | — | — |
| 28 | DEXUS/AU | DXS.AX | 0.99% | $2.4M | 609,602 | 12.6 | $6.0B | Real Estate |
| 29 | WAREHOUSES DE PAUW SCA Private | WDP | 0.99% | $2.4M | 111,046 | — | — | — |
| 30 | CASTELLUM AB | CAST.ST | 0.94% | $2.3M | 184,840 | 21.9 | $54.9B | Real Estate |
| 31 | GLP J REIT | 3281.T | 0.93% | $2.3M | 2,727 | 19.9 | $617.5B | Real Estate |
| 32 | GLP J REIT | 3281.T | 0.93% | $2.3M | 2,727 | 19.9 | $617.5B | Real Estate |
| 33 | LEG IMMOBILIEN SE | LEG | 0.93% | $2.3M | 43,745 | 5.8 | $1.3B | Consumer Cyclical |
| 34 | MEGA OR HOLDINGS LTD Private | MGOR | 0.90% | $2.2M | 13,897 | — | — | — |
| 35 | NOMURA REAL ESTATE MASTER FU | 3462.T | 0.89% | $2.2M | 2,456 | 21.5 | $633.8B | Real Estate |
| 36 | KEPPEL DC REIT | AJBU.SI | 0.88% | $2.2M | 1,311,458 | 11.3 | $5.2B | Real Estate |
| 37 | NIPPON PROLOGIS REIT INC | 3283.T | 0.87% | $2.1M | 4,053 | 22.6 | $673.6B | Real Estate |
| 38 | GECINA SA Private | GFC | 0.85% | $2.1M | 29,677 | — | — | — |
| 39 | KDX REALTY INVESTMENT CORP | 8972.T | 0.85% | $2.1M | 2,298 | 16.9 | $574.0B | Real Estate |
| 40 | SAGAX AB B Private | SAGA B | 0.81% | $2.0M | 127,036 | — | — | — |
| 41 | GROWTHPOINT PROPERTIES LTD Private | GRT | 0.77% | $1.9M | 1,956,968 | — | — | — |
| 42 | ORIX JREIT INC | 8954.T | 0.75% | $1.9M | 3,138 | 18.6 | $500.7B | Real Estate |
| 43 | FASTIGHETS AB BALDER B SHRS Private | BALDB | 0.75% | $1.8M | 389,812 | — | — | — |
| 44 | PRIMARY HEALTH PROPERTIES Private | PHP | 0.73% | $1.8M | 1,476,610 | — | — | — |
| 45 | MAPLETREE INDUSTRIAL TRUST | ME8U.SI | 0.72% | $1.8M | 1,218,387 | 26.1 | $5.2B | Real Estate |
| 46 | UNITED URBAN INVESTMENT CORP | 8960.T | 0.72% | $1.8M | 1,823 | 17.5 | $481.0B | Real Estate |
| 47 | JAPAN HOTEL REIT INVESTMENT | 8985.T | 0.71% | $1.7M | 3,366 | 16.2 | $474.2B | Real Estate |
| 48 | SWIRE PROPERTIES LTD | 1972.HK | 0.71% | $1.7M | 558,000 | 42.0 | $138.4B | Real Estate |
| 49 | PLAZA SA Y FILIALES | MALLPLAZA.SN | 0.70% | $1.7M | 473,717 | 6.2 | $7.9T | Real Estate |
| 50 | DAIWA HOUSE REIT INVESTMENT | 8984.T | 0.70% | $1.7M | 2,429 | 18.4 | $496.7B | Real Estate |