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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%)
ETF AMEX · AUM $1.7B
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
Symbol Company Weight % Signals Badge Insider Buys Congress Since Signal
WELL Welltower Inc. 9.96% 4 Bullish 6 1 -5.0%
WPC W. P. Carey Inc. 1.57% 4 Bullish 3 2 +1.0%
GTY Getty Realty Corp. 0.18% 4 Bullish 6 2 -2.6%
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

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms