RWO
State Street SPDR Dow Jones Global Real Estate ETF
1W: -3.3%
1M: -6.8%
3M: +0.1%
YTD: +0.7%
1Y: +6.8%
3Y: +23.2%
5Y: +12.1%
$45.60
-1.54 (-3.27%)
After Hours: $45.31 (-0.29, -0.64%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$1.2B
Holdings173
Top 10 Wt43.0%
Beta1.06
% Profitable3%
Coverage89%
Portfolio Valuation
P/E14.7
P/B1.7
P/S2.8
EV/EBITDA14.5
P/FCF24.0
PEG1.11
Profitability & Returns
Gross Margin32.3%
Net Margin18.7%
ROE11.8%
ROA4.5%
ROIC5.1%
Div Yield4.02%
Leverage & Liquidity
Debt/Equity1.15
Debt/Assets0.44
Net Debt/EBITDA5.5x
Interest Cov24.3x
Current Ratio1.60
Quick Ratio0.44
Growth (YoY)
Revenue+12.1%
Net Income+35.2%
EPS+30.5%
FCF+42.3%
EBITDA+13.1%
Rev CAGR 3Y+11.0%
Quality Scores
Piotroski F6.1
Altman Z1.71
IS Quality67.8
IS Overall53.3
IS Value56.2
Median P/E21.4
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Real Estate | 175 | 89.3% | 14.9 |
| Other | 71 | 11.0% | — |
| Financial Services | 2 | 0.2% | — |
| Industrials | 1 | 0.0% | 55.0 |
Smart Money Overlap
4 holdings with signals
Showing 50 of 249 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | WELLTOWER INC | WELL | 8.91% | $105.3M | 506,677 | 144.2 | $136.6B | Real Estate |
| 2 | PROLOGIS INC | PLD | 7.67% | $90.7M | 685,693 | 36.1 | $119.0B | Real Estate |
| 3 | EQUINIX INC | EQIX | 6.03% | $71.3M | 72,484 | 69.8 | $94.2B | Real Estate |
| 4 | SIMON PROPERTY GROUP INC | SPG | 3.94% | $46.5M | 241,076 | 13.0 | $60.0B | Real Estate |
| 5 | DIGITAL REALTY TRUST INC | DLR | 3.66% | $43.2M | 238,389 | 45.5 | $59.5B | Real Estate |
| 6 | REALTY INCOME CORP | O | 3.63% | $42.9M | 679,220 | 52.1 | $56.8B | Real Estate |
| 7 | PUBLIC STORAGE | PSA | 2.76% | $32.6M | 116,590 | 26.1 | $46.6B | Real Estate |
| 8 | VENTAS INC | VTR | 2.53% | $29.9M | 346,612 | 154.6 | $39.2B | Real Estate |
| 9 | MITSUI FUDOSAN CO LTD | 8801.T | 1.99% | $23.5M | 2,032,600 | 15.4 | $5.0T | Real Estate |
| 10 | EXTRA SPACE STORAGE INC | EXR | 1.82% | $21.5M | 156,685 | 28.3 | $27.5B | Real Estate |
| 11 | AVALONBAY COMMUNITIES INC | AVB | 1.47% | $17.4M | 104,414 | 21.6 | $22.8B | Real Estate |
| 12 | EQUITY RESIDENTIAL | EQR | 1.29% | $15.3M | 255,382 | 19.6 | $21.9B | Real Estate |
| 13 | ESSEX PROPERTY TRUST INC | ESS | 1.00% | $11.8M | 47,516 | 23.0 | $15.5B | Real Estate |
| 14 | KIMCO REALTY CORP | KIM | 0.99% | $11.6M | 500,053 | 25.8 | $15.1B | Real Estate |
| 15 | SUN COMMUNITIES INC | SUI | 0.96% | $11.3M | 85,787 | 11.7 | $16.1B | Real Estate |
| 16 | WP CAREY INC | WPC | 0.96% | $11.3M | 161,841 | 31.9 | $14.8B | Real Estate |
| 17 | MID AMERICA APARTMENT COMM | MAA | 0.92% | $10.8M | 86,368 | 31.9 | $14.2B | Real Estate |
| 18 | INVITATION HOMES INC | INVH | 0.89% | $10.5M | 416,166 | 25.4 | $15.0B | Real Estate |
| 19 | SWISS PRIME SITE REG | SPSN.SW | 0.88% | $10.5M | 59,017 | 28.1 | $10.8B | Real Estate |
| 20 | OMEGA HEALTHCARE INVESTORS | OHI | 0.87% | $10.3M | 218,228 | 22.5 | $13.2B | Real Estate |
| 21 | UNIBAIL RODAMCO WESTFIELD Private | 0.84% | $9.9M | 89,918 | — | — | — | |
| 22 | SEGRO PLC Private | 0.81% | $9.6M | 995,510 | — | — | — | |
| 23 | SCENTRE GROUP | SCG.AX | 0.81% | $9.5M | 3,843,797 | 10.2 | $18.2B | Real Estate |
| 24 | EQUITY LIFESTYLE PROPERTIES | ELS | 0.80% | $9.4M | 143,277 | 33.2 | $12.5B | Real Estate |
| 25 | REGENCY CENTERS CORP | REG | 0.79% | $9.4M | 121,113 | 22.5 | $13.7B | Real Estate |
| 26 | HEALTHPEAK PROPERTIES INC | DOC | 0.77% | $9.1M | 511,190 | 166.3 | $11.9B | Real Estate |
| 27 | HOST HOTELS + RESORTS INC | HST | 0.77% | $9.1M | 472,639 | 16.8 | $12.8B | Real Estate |
| 28 | LINK REIT | 0823.HK | 0.76% | $9.0M | 1,907,088 | -13.8 | $94.2B | Real Estate |
| 29 | CAPITALAND INTEGRATED COMMER | C38U.SI | 0.67% | $8.0M | 4,262,417 | 19.2 | $18.0B | Real Estate |
| 30 | CAMDEN PROPERTY TRUST | CPT | 0.67% | $7.9M | 78,261 | 27.3 | $10.4B | Real Estate |
| 31 | UDR INC | UDR | 0.67% | $7.9M | 221,201 | 29.7 | $11.2B | Real Estate |
| 32 | EASTGROUP PROPERTIES INC | EGP | 0.63% | $7.4M | 39,231 | 37.9 | $9.8B | Real Estate |
| 33 | PSP SWISS PROPERTY AG REG | PSPN.SW | 0.58% | $6.9M | 33,825 | 17.5 | $7.1B | Real Estate |
| 34 | AMERICAN HOMES 4 RENT A | AMH | 0.58% | $6.8M | 240,290 | 22.4 | $9.9B | Real Estate |
| 35 | AMERICAN HEALTHCARE REIT INC | AHR | 0.57% | $6.7M | 130,501 | 114.4 | $9.0B | Real Estate |
| 36 | BRIXMOR PROPERTY GROUP INC | BRX | 0.57% | $6.7M | 225,711 | 22.8 | $8.8B | Real Estate |
| 37 | AGREE REALTY CORP | ADC | 0.57% | $6.7M | 84,602 | 42.7 | $9.1B | Real Estate |
| 38 | CARETRUST REIT INC | CTRE | 0.55% | $6.5M | 164,445 | 25.1 | $7.0B | Real Estate |
| 39 | CUBESMART | CUBE | 0.55% | $6.5M | 168,108 | 25.1 | $8.3B | Real Estate |
| 40 | NNN REIT INC | NNN | 0.53% | $6.2M | 140,038 | 20.6 | $8.1B | Real Estate |
| 41 | FEDERAL REALTY INVS TRUST | FRT | 0.53% | $6.2M | 57,912 | 21.6 | $8.9B | Real Estate |
| 42 | KLEPIERRE Private | 0.52% | $6.2M | 162,886 | — | — | — | |
| 43 | REXFORD INDUSTRIAL REALTY IN | REXR | 0.50% | $6.0M | 171,303 | 37.1 | $8.1B | Real Estate |
| 44 | HULIC CO LTD | 3003.T | 0.50% | $5.9M | 492,900 | 12.4 | $1.4T | Real Estate |
| 45 | BXP INC | BXP | 0.49% | $5.8M | 108,485 | 30.0 | $8.3B | Real Estate |
| 46 | FIRST INDUSTRIAL REALTY TR | FR | 0.49% | $5.8M | 97,699 | 30.5 | $7.6B | Real Estate |
| 47 | NIPPON BUILDING FUND INC | 8951.T | 0.49% | $5.8M | 6,379 | 28.7 | $1.3T | Real Estate |
| 48 | ALEXANDRIA REAL ESTATE EQUIT | ARE | 0.49% | $5.7M | 114,739 | -5.6 | $8.2B | Real Estate |
| 49 | CAPITALAND ASCENDAS REIT | A17U.SI | 0.48% | $5.7M | 2,820,891 | 15.2 | $11.9B | Real Estate |
| 50 | STAG INDUSTRIAL INC | STAG | 0.44% | $5.2M | 137,938 | 25.2 | $7.0B | Real Estate |