RWR
State Street SPDR Dow Jones REIT ETF
1W: +0.9%
1M: -7.1%
3M: +2.1%
YTD: +2.5%
1Y: +4.7%
3Y: +32.7%
5Y: +26.9%
$102.64
+1.07 (+1.05%)
After Hours: $102.61 (-0.03, -0.03%)
Weekly Expected Move ±2.1%
$95
$97
$99
$101
$103
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$1.7B
Holdings101
Top 10 Wt51.7%
Beta1.12
% Profitable71%
Coverage99%
Portfolio Valuation
P/E43.4
P/B2.9
P/S10.7
EV/EBITDA23.2
P/FCF26.9
PEG3.24
Profitability & Returns
Gross Margin28.6%
Net Margin24.2%
ROE6.7%
ROA3.4%
ROIC3.7%
Div Yield4.12%
Leverage & Liquidity
Debt/Equity0.85
Debt/Assets0.42
Net Debt/EBITDA5.0x
Interest Cov3.4x
Current Ratio1.03
Quick Ratio1.03
Growth (YoY)
Revenue+10.9%
Net Income+39.7%
EPS+35.8%
FCF+32.3%
EBITDA+10.5%
Rev CAGR 3Y+10.5%
Quality Scores
Piotroski F6.1
Altman Z1.74
IS Quality67.0
IS Overall54.2
IS Value51.8
Median P/E23.5
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Real Estate | 97 | 98.5% | 18.9 |
| Other | 3 | 0.8% | — |
| Financial Services | 2 | 0.3% | — |
| Utilities | 1 | 0.0% | — |
Smart Money Overlap
4 holdings with signals
Showing 50 of 103 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | PROLOGIS INC | PLD | 10.14% | $172.6M | 1,294,864 | 37.7 | $124.3B | Real Estate |
| 2 | WELLTOWER INC | WELL | 9.90% | $168.6M | 847,627 | 148.9 | $141.2B | Real Estate |
| 3 | EQUINIX INC | EQIX | 4.71% | $80.1M | 80,463 | 72.8 | $98.3B | Real Estate |
| 4 | DIGITAL REALTY TRUST INC | DLR | 4.60% | $78.2M | 433,634 | 47.7 | $62.4B | Real Estate |
| 5 | SIMON PROPERTY GROUP INC | SPG | 4.56% | $77.7M | 413,123 | 13.3 | $61.3B | Real Estate |
| 6 | REALTY INCOME CORP | O | 4.40% | $74.9M | 1,210,212 | 53.2 | $58.0B | Real Estate |
| 7 | PUBLIC STORAGE | PSA | 4.24% | $72.1M | 261,109 | 27.6 | $49.2B | Real Estate |
| 8 | VENTAS INC | VTR | 4.11% | $69.9M | 852,775 | 156.1 | $39.6B | Real Estate |
| 9 | EXTRA SPACE STORAGE INC | EXR | 2.97% | $50.5M | 381,126 | 29.1 | $28.3B | Real Estate |
| 10 | AVALONBAY COMMUNITIES INC | AVB | 2.46% | $41.9M | 254,278 | 22.2 | $23.5B | Real Estate |
| 11 | EQUITY RESIDENTIAL | EQR | 2.16% | $36.8M | 617,278 | 20.4 | $22.8B | Real Estate |
| 12 | ESSEX PROPERTY TRUST INC | ESS | 1.65% | $28.1M | 115,725 | 23.7 | $15.9B | Real Estate |
| 13 | WP CAREY INC | WPC | 1.60% | $27.3M | 393,434 | 33.2 | $15.4B | Real Estate |
| 14 | KIMCO REALTY CORP | KIM | 1.60% | $27.2M | 1,210,385 | 26.1 | $15.3B | Real Estate |
| 15 | SUN COMMUNITIES INC | SUI | 1.56% | $26.6M | 208,777 | 11.6 | $15.9B | Real Estate |
| 16 | MID AMERICA APARTMENT COMM | MAA | 1.51% | $25.7M | 209,910 | 32.7 | $14.6B | Real Estate |
| 17 | INVITATION HOMES INC | INVH | 1.48% | $25.2M | 1,012,625 | 26.6 | $15.7B | Real Estate |
| 18 | OMEGA HEALTHCARE INVESTORS | OHI | 1.38% | $23.5M | 530,750 | 22.6 | $13.3B | Real Estate |
| 19 | REGENCY CENTERS CORP | REG | 1.32% | $22.5M | 295,597 | 23.1 | $14.1B | Real Estate |
| 20 | EQUITY LIFESTYLE PROPERTIES | ELS | 1.29% | $22.0M | 348,022 | 33.1 | $12.4B | Real Estate |
| 21 | HOST HOTELS + RESORTS INC | HST | 1.29% | $21.9M | 1,148,339 | 17.3 | $13.2B | Real Estate |
| 22 | HEALTHPEAK PROPERTIES INC | DOC | 1.20% | $20.4M | 1,247,956 | 161.2 | $11.5B | Real Estate |
| 23 | UDR INC | UDR | 1.09% | $18.5M | 539,970 | 30.2 | $11.4B | Real Estate |
| 24 | CAMDEN PROPERTY TRUST | CPT | 1.07% | $18.2M | 185,630 | 28.3 | $10.6B | Real Estate |
| 25 | EASTGROUP PROPERTIES INC | EGP | 1.05% | $17.9M | 95,636 | 39.0 | $10.1B | Real Estate |
| 26 | AMERICAN HOMES 4 RENT A | AMH | 0.97% | $16.5M | 585,323 | 23.8 | $10.6B | Real Estate |
| 27 | AGREE REALTY CORP | ADC | 0.96% | $16.3M | 215,131 | 43.0 | $9.2B | Real Estate |
| 28 | BRIXMOR PROPERTY GROUP INC | BRX | 0.92% | $15.7M | 550,442 | 23.0 | $8.9B | Real Estate |
| 29 | AMERICAN HEALTHCARE REIT INC | AHR | 0.89% | $15.1M | 318,525 | 114.4 | $9.0B | Real Estate |
| 30 | CUBESMART | CUBE | 0.88% | $15.0M | 409,386 | 25.5 | $8.4B | Real Estate |
| 31 | FEDERAL REALTY INVS TRUST | FRT | 0.88% | $15.0M | 140,997 | 22.3 | $9.2B | Real Estate |
| 32 | CARETRUST REIT INC | CTRE | 0.87% | $14.9M | 401,155 | 26.6 | $8.6B | Real Estate |
| 33 | NNN REIT INC | NNN | 0.85% | $14.5M | 341,026 | 20.7 | $8.1B | Real Estate |
| 34 | FIRST INDUSTRIAL REALTY TR | FR | 0.82% | $14.0M | 237,923 | 31.4 | $7.8B | Real Estate |
| 35 | REXFORD INDUSTRIAL REALTY IN | REXR | 0.80% | $13.6M | 413,349 | 36.2 | $7.9B | Real Estate |
| 36 | BXP INC | BXP | 0.79% | $13.5M | 264,715 | 29.8 | $8.2B | Real Estate |
| 37 | STAG INDUSTRIAL INC | STAG | 0.73% | $12.4M | 342,973 | 25.1 | $7.0B | Real Estate |
| 38 | ALEXANDRIA REAL ESTATE EQUIT | ARE | 0.71% | $12.1M | 280,010 | -5.1 | $7.5B | Real Estate |
| 39 | SSI US GOV MONEY MARKET CLASS Cash | 0.68% | $11.6M | 11,626,782 | — | — | — | |
| 40 | TERRENO REALTY CORP | TRNO | 0.68% | $11.6M | 187,038 | 16.0 | $6.5B | Real Estate |
| 41 | ESSENTIAL PROPERTIES REALTY | EPRT | 0.68% | $11.5M | 376,823 | 24.4 | $6.5B | Real Estate |
| 42 | HEALTHCARE REALTY TRUST INC | HR | 0.63% | $10.7M | 626,331 | -24.8 | $6.1B | Real Estate |
| 43 | RYMAN HOSPITALITY PROPERTIES | RHP | 0.61% | $10.5M | 113,082 | 23.6 | $5.9B | Real Estate |
| 44 | KITE REALTY GROUP TRUST | KRG | 0.56% | $9.5M | 388,767 | 17.7 | $5.5B | Real Estate |
| 45 | MACERICH CO/THE | MAC | 0.52% | $8.9M | 459,881 | -25.4 | $5.0B | Real Estate |
| 46 | PHILLIPS EDISON + COMPANY IN | PECO | 0.49% | $8.4M | 225,878 | 42.2 | $4.7B | Real Estate |
| 47 | VORNADO REALTY TRUST | VNO | 0.43% | $7.4M | 287,581 | 5.4 | $4.8B | Real Estate |
| 48 | TANGER INC | SKT | 0.41% | $7.1M | 206,656 | 34.0 | $4.0B | Real Estate |
| 49 | NATL HEALTH INVESTORS INC | NHI | 0.41% | $7.0M | 85,557 | 27.4 | $4.0B | Real Estate |
| 50 | EPR PROPERTIES | EPR | 0.40% | $6.9M | 136,686 | 14.2 | $3.9B | Real Estate |