RWX
State Street SPDR Dow Jones International Real Estate ETF
1W: -3.9%
1M: -12.7%
3M: -5.2%
YTD: -6.2%
1Y: +9.9%
3Y: +12.5%
5Y: -7.7%
$26.44
-0.57 (-2.11%)
After Hours: $28.54 (+2.10, +7.94%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$305M
Holdings74
Top 10 Wt550.5%
Beta0.90
% Profitable1%
Coverage66%
Portfolio Valuation
P/E12.1
P/B1.5
P/S2.3
EV/EBITDA13.2
P/FCF21.7
PEG5.25
Profitability & Returns
Gross Margin32.3%
Net Margin18.8%
ROE12.5%
ROA4.7%
ROIC5.2%
Div Yield4.39%
Leverage & Liquidity
Debt/Equity1.18
Debt/Assets0.44
Net Debt/EBITDA5.5x
Interest Cov37.0x
Current Ratio1.62
Quick Ratio0.42
Growth (YoY)
Revenue+17.8%
Net Income+18.8%
EPS+8.6%
FCF+57.2%
EBITDA+26.0%
Rev CAGR 3Y+13.2%
Quality Scores
Piotroski F6.0
Altman Z1.35
IS Quality71.7
IS Overall50.5
IS Value76.7
Median P/E19.7
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Real Estate | 81 | 66.0% | 6.6 |
| Other | 69 | 37.8% | — |
| Industrials | 1 | 0.1% | 57.5 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 151 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | MITSUI FUDOSAN CO LTD | 8801.T | 6.96% | $20.0M | 1,685,800 | 14.5 | $4.7T | Real Estate |
| 2 | SWISS PRIME SITE REG | SPSN.SW | 3.12% | $9.0M | 49,419 | 28.2 | $10.8B | Real Estate |
| 3 | UNIBAIL RODAMCO WESTFIELD Private | 2.96% | $8.5M | 74,998 | — | — | — | |
| 4 | SEGRO PLC Private | 2.86% | $8.3M | 833,678 | — | — | — | |
| 5 | SCENTRE GROUP | SCG.AX | 2.84% | $8.2M | 3,213,106 | 9.8 | $17.6B | Real Estate |
| 6 | LINK REIT | 0823.HK | 2.68% | $7.7M | 1,593,852 | -13.8 | $93.5B | Real Estate |
| 7 | CAPITALAND INTEGRATED COMMER | C38U.SI | 2.37% | $6.8M | 3,562,131 | 18.4 | $17.3B | Real Estate |
| 8 | PSP SWISS PROPERTY AG REG | PSPN.SW | 2.05% | $5.9M | 28,258 | 17.4 | $7.1B | Real Estate |
| 9 | KLEPIERRE Private | 1.84% | $5.3M | 136,081 | — | — | — | |
| 10 | HULIC CO LTD | 3003.T | 1.73% | $5.0M | 409,290 | 12.4 | $1.4T | Real Estate |
| 11 | NIPPON BUILDING FUND INC | 8951.T | 1.72% | $5.0M | 5,329 | 27.6 | $1.2T | Real Estate |
| 12 | CAPITALAND ASCENDAS REIT | A17U.SI | 1.70% | $4.9M | 2,356,689 | 14.9 | $11.4B | Real Estate |
| 13 | AEDIFICA Private | 1.53% | $4.4M | 51,411 | — | — | — | |
| 14 | VICINITY CENTRES | VCX.AX | 1.45% | $4.2M | 2,406,687 | 8.2 | $10.9B | Real Estate |
| 15 | MERLIN PROPERTIES SOCIMI SA Private | 1.42% | $4.1M | 246,153 | — | — | — | |
| 16 | GPT GROUP | GPT.AX | 1.37% | $4.0M | 1,180,358 | 10.6 | $8.8B | Real Estate |
| 17 | LONDONMETRIC PROPERTY PLC Private | 1.30% | $3.7M | 1,441,176 | — | — | — | |
| 18 | JAPAN REAL ESTATE INVESTMENT | 8952.T | 1.25% | $3.6M | 4,308 | 23.8 | $864.4B | Real Estate |
| 19 | LAND SECURITIES GROUP PLC Private | 1.24% | $3.6M | 458,153 | — | — | — | |
| 20 | JAPAN METROPOLITAN FUND INVE | 8953.T | 1.19% | $3.4M | 4,356 | 20.0 | $838.7B | Real Estate |
| 21 | AZRIELI GROUP LTD Private | 1.15% | $3.3M | 22,476 | — | — | — | |
| 22 | WAREHOUSES DE PAUW SCA Private | 1.11% | $3.2M | 116,893 | — | — | — | |
| 23 | WHARF REAL ESTATE INVESTMENT | 1997.HK | 1.11% | $3.2M | 990,000 | -16.4 | $70.4B | Real Estate |
| 24 | NEPI ROCKCASTLE N.V. Private | 1.10% | $3.2M | 385,540 | — | — | — | |
| 25 | TRITAX BIG BOX REIT PLC Private | 1.10% | $3.2M | 1,529,043 | — | — | — | |
| 26 | LEG IMMOBILIEN SE Private | 1.09% | $3.2M | 46,476 | — | — | — | |
| 27 | BRITISH LAND CO PLC Private | 1.06% | $3.0M | 614,913 | — | — | — | |
| 28 | PROLOGIS PROPERTY MEXICO SA Private | 1.02% | $2.9M | 677,144 | — | — | — | |
| 29 | DEXUS/AU | DXS.AX | 1.00% | $2.9M | 661,533 | 13.4 | $6.5B | Real Estate |
| 30 | NOMURA REAL ESTATE MASTER FU | 3462.T | 0.97% | $2.8M | 2,617 | 23.1 | $747.1B | Real Estate |
| 31 | FASTIGHETS AB BALDER B SHRS Private | 0.96% | $2.8M | 428,107 | — | — | — | |
| 32 | CASTELLUM AB | CAST.ST | 0.96% | $2.8M | 227,276 | 55.6 | $52.0B | Real Estate |
| 33 | KDX REALTY INVESTMENT CORP | 8972.T | 0.94% | $2.7M | 2,443 | 19.6 | $668.5B | Real Estate |
| 34 | TRUST FIBRA UNO Private | 0.93% | $2.7M | 1,687,915 | — | — | — | |
| 35 | GLP J REIT | 3281.T | 0.92% | $2.6M | 2,904 | 20.5 | $643.4B | Real Estate |
| 36 | GLP J REIT | 3281.T | 0.92% | $2.6M | 2,904 | 20.5 | $643.4B | Real Estate |
| 37 | GLP J REIT | 3281.T | 0.92% | $2.6M | 2,904 | 20.5 | $643.4B | Real Estate |
| 38 | GLP J REIT | 3281.T | 0.92% | $2.6M | 2,904 | 20.5 | $643.4B | Real Estate |
| 39 | GECINA SA Private | 0.91% | $2.6M | 32,096 | — | — | — | |
| 40 | NIPPON PROLOGIS REIT INC | 3283.T | 0.91% | $2.6M | 4,383 | 24.1 | $754.2B | Real Estate |
| 41 | SAGAX AB B Private | 0.88% | $2.5M | 135,190 | — | — | — | |
| 42 | DAIWA HOUSE REIT INVESTMENT | 8984.T | 0.81% | $2.3M | 2,748 | 20.9 | $282.2B | Real Estate |
| 43 | KEPPEL DC REIT | AJBU.SI | 0.80% | $2.3M | 1,232,758 | 14.9 | $5.3B | Real Estate |
| 44 | UNITED URBAN INVESTMENT CORP | 8960.T | 0.78% | $2.3M | 1,939 | 22.4 | $564.2B | Real Estate |
| 45 | ORIX JREIT INC | 8954.T | 0.78% | $2.2M | 3,341 | 23.5 | $275.2B | Real Estate |
| 46 | SHAFTESBURY CAPITAL PLC Private | 0.76% | $2.2M | 1,201,745 | — | — | — | |
| 47 | COVIVIO Private | 0.76% | $2.2M | 33,655 | — | — | — | |
| 48 | MELISRON Private | 0.75% | $2.2M | 14,726 | — | — | — | |
| 49 | MAPLETREE INDUSTRIAL TRUST | ME8U.SI | 0.74% | $2.1M | 1,319,687 | 16.6 | $5.5B | Real Estate |
| 50 | PRIMARY HEALTH PROPERTIES Private | 0.73% | $2.1M | 1,596,831 | — | — | — |