RWO
State Street SPDR Dow Jones Global Real Estate ETF
1W: +0.7%
1M: -7.5%
3M: +0.6%
YTD: +1.1%
1Y: +7.6%
3Y: +28.1%
5Y: +14.7%
$46.46
+0.19 (+0.41%)
After Hours: $47.52 (+1.06, +2.29%)
Weekly Expected Move ±2.3%
$43
$44
$45
$46
$47
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$1.2B
Holdings175
Top 10 Wt42.8%
Beta1.06
% Profitable3%
Coverage90%
Portfolio Valuation
P/E14.1
P/B1.6
P/S2.7
EV/EBITDA14.1
P/FCF22.3
PEG1.06
Profitability & Returns
Gross Margin31.9%
Net Margin19.1%
ROE11.9%
ROA4.6%
ROIC5.1%
Div Yield4.00%
Leverage & Liquidity
Debt/Equity1.14
Debt/Assets0.44
Net Debt/EBITDA5.5x
Interest Cov24.1x
Current Ratio1.60
Quick Ratio0.45
Growth (YoY)
Revenue+13.1%
Net Income+37.2%
EPS+32.0%
FCF+43.8%
EBITDA+14.6%
Rev CAGR 3Y+11.5%
Quality Scores
Piotroski F6.1
Altman Z1.71
IS Quality67.8
IS Overall54.0
IS Value56.3
Median P/E20.8
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Real Estate | 173 | 88.7% | 18.4 |
| Other | 76 | 11.4% | — |
| Financial Services | 2 | 0.2% | — |
| Industrials | 1 | 0.0% | 59.2 |
| Utilities | 1 | 0.0% | — |
Smart Money Overlap
4 holdings with signals
Showing 50 of 253 holdings
· Page 1 of 6
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | WELLTOWER INC | WELL | 8.83% | $101.6M | 510,777 | 148.9 | $141.2B | Real Estate |
| 2 | PROLOGIS INC | PLD | 7.89% | $90.7M | 680,493 | 37.7 | $124.3B | Real Estate |
| 3 | EQUINIX INC | EQIX | 6.23% | $71.6M | 71,924 | 72.8 | $98.3B | Real Estate |
| 4 | SIMON PROPERTY GROUP INC | SPG | 3.89% | $44.8M | 238,076 | 13.3 | $61.3B | Real Estate |
| 5 | DIGITAL REALTY TRUST INC | DLR | 3.71% | $42.7M | 236,489 | 47.7 | $62.4B | Real Estate |
| 6 | REALTY INCOME CORP | O | 3.62% | $41.7M | 673,520 | 53.2 | $58.0B | Real Estate |
| 7 | PUBLIC STORAGE | PSA | 2.78% | $32.0M | 115,670 | 27.6 | $49.2B | Real Estate |
| 8 | VENTAS INC | VTR | 2.48% | $28.5M | 347,812 | 156.1 | $39.6B | Real Estate |
| 9 | MITSUI FUDOSAN CO LTD | 8801.T | 1.91% | $22.0M | 2,032,600 | 14.4 | $4.6T | Real Estate |
| 10 | EXTRA SPACE STORAGE INC | EXR | 1.79% | $20.6M | 155,485 | 29.1 | $28.3B | Real Estate |
| 11 | AVALONBAY COMMUNITIES INC | AVB | 1.49% | $17.1M | 103,714 | 22.2 | $23.5B | Real Estate |
| 12 | EQUITY RESIDENTIAL | EQR | 1.30% | $15.0M | 251,882 | 20.4 | $22.8B | Real Estate |
| 13 | ESSEX PROPERTY TRUST INC | ESS | 1.00% | $11.5M | 47,236 | 23.7 | $15.9B | Real Estate |
| 14 | WP CAREY INC | WPC | 0.97% | $11.1M | 160,541 | 33.2 | $15.4B | Real Estate |
| 15 | KIMCO REALTY CORP | KIM | 0.96% | $11.1M | 493,953 | 26.1 | $15.3B | Real Estate |
| 16 | SUN COMMUNITIES INC | SUI | 0.94% | $10.9M | 85,187 | 11.6 | $15.9B | Real Estate |
| 17 | MID AMERICA APARTMENT COMM | MAA | 0.91% | $10.5M | 85,668 | 32.7 | $14.6B | Real Estate |
| 18 | INVITATION HOMES INC | INVH | 0.89% | $10.3M | 413,266 | 26.6 | $15.7B | Real Estate |
| 19 | UNIBAIL RODAMCO WESTFIELD Private | 0.88% | $10.2M | 89,298 | — | — | — | |
| 20 | SWISS PRIME SITE REG | SPSN.SW | 0.88% | $10.2M | 58,797 | 29.0 | $11.1B | Real Estate |
| 21 | OMEGA HEALTHCARE INVESTORS | OHI | 0.83% | $9.6M | 216,628 | 22.6 | $13.3B | Real Estate |
| 22 | REGENCY CENTERS CORP | REG | 0.80% | $9.1M | 120,213 | 23.1 | $14.1B | Real Estate |
| 23 | EQUITY LIFESTYLE PROPERTIES | ELS | 0.78% | $9.0M | 142,077 | 33.1 | $12.4B | Real Estate |
| 24 | HOST HOTELS + RESORTS INC | HST | 0.78% | $9.0M | 468,739 | 17.3 | $13.2B | Real Estate |
| 25 | SCENTRE GROUP | SCG.AX | 0.78% | $8.9M | 3,808,362 | 9.9 | $17.6B | Real Estate |
| 26 | LINK REIT | 0823.HK | 0.78% | $8.9M | 1,907,088 | -14.0 | $95.3B | Real Estate |
| 27 | SEGRO PLC Private | 0.76% | $8.8M | 988,176 | — | — | — | |
| 28 | HEALTHPEAK PROPERTIES INC | DOC | 0.72% | $8.3M | 507,390 | 161.2 | $11.5B | Real Estate |
| 29 | CAPITALAND INTEGRATED COMMER | C38U.SI | 0.66% | $7.6M | 4,221,917 | 18.7 | $17.5B | Real Estate |
| 30 | UDR INC | UDR | 0.65% | $7.5M | 219,501 | 30.2 | $11.4B | Real Estate |
| 31 | CAMDEN PROPERTY TRUST | CPT | 0.64% | $7.4M | 75,461 | 28.3 | $10.6B | Real Estate |
| 32 | EASTGROUP PROPERTIES INC | EGP | 0.64% | $7.3M | 39,031 | 39.0 | $10.1B | Real Estate |
| 33 | PSP SWISS PROPERTY AG REG | PSPN.SW | 0.59% | $6.8M | 33,470 | 18.1 | $7.4B | Real Estate |
| 34 | AMERICAN HOMES 4 RENT A | AMH | 0.58% | $6.7M | 237,890 | 23.8 | $10.6B | Real Estate |
| 35 | AGREE REALTY CORP | ADC | 0.58% | $6.7M | 87,902 | 43.0 | $9.2B | Real Estate |
| 36 | BRIXMOR PROPERTY GROUP INC | BRX | 0.56% | $6.4M | 223,711 | 23.0 | $8.9B | Real Estate |
| 37 | KLEPIERRE Private | 0.54% | $6.3M | 161,148 | — | — | — | |
| 38 | AMERICAN HEALTHCARE REIT INC | AHR | 0.54% | $6.2M | 129,501 | 114.4 | $9.0B | Real Estate |
| 39 | CUBESMART | CUBE | 0.53% | $6.1M | 166,408 | 25.5 | $8.4B | Real Estate |
| 40 | FEDERAL REALTY INVS TRUST | FRT | 0.53% | $6.1M | 57,312 | 22.3 | $9.2B | Real Estate |
| 41 | CARETRUST REIT INC | CTRE | 0.53% | $6.1M | 163,045 | 26.6 | $8.6B | Real Estate |
| 42 | NNN REIT INC | NNN | 0.51% | $5.9M | 138,538 | 20.7 | $8.1B | Real Estate |
| 43 | CAPITALAND ASCENDAS REIT | A17U.SI | 0.51% | $5.9M | 2,984,291 | 14.9 | $11.5B | Real Estate |
| 44 | HULIC CO LTD | 3003.T | 0.51% | $5.8M | 492,900 | 12.5 | $1.4T | Real Estate |
| 45 | FIRST INDUSTRIAL REALTY TR | FR | 0.49% | $5.7M | 96,699 | 31.4 | $7.8B | Real Estate |
| 46 | REXFORD INDUSTRIAL REALTY IN | REXR | 0.48% | $5.5M | 167,903 | 36.2 | $7.9B | Real Estate |
| 47 | BXP INC | BXP | 0.48% | $5.5M | 107,585 | 29.8 | $8.2B | Real Estate |
| 48 | NIPPON BUILDING FUND INC | 8951.T | 0.48% | $5.5M | 6,379 | 27.5 | $1.2T | Real Estate |
| 49 | MERLIN PROPERTIES SOCIMI SA Private | 0.47% | $5.4M | 317,100 | — | — | — | |
| 50 | STAG INDUSTRIAL INC | STAG | 0.44% | $5.1M | 140,138 | 25.1 | $7.0B | Real Estate |