RWR - ETF AI Analysis
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SPDR Dow Jones REIT ETF (RWR)
Rating:70Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown solid gains over the past month, three months, and year to date, indicating positive recent momentum.
Leading REIT Holdings
Several of the largest real estate holdings, including logistics, data center, and healthcare REITs, have delivered strong year-to-date performance that supports the fund’s returns.
Reasonable Expense Ratio
The fund’s expense ratio is moderate for a specialized real estate ETF, helping investors keep more of their returns compared with higher-cost alternatives.
Negative Factors
High Sector Concentration
With almost all assets in real estate, the ETF is heavily exposed to property market cycles and interest rate changes.
Top Holdings Concentration
A small number of REITs make up a large share of the portfolio, so weakness in these names could significantly affect overall performance.
Limited Geographic Diversification
The ETF is almost entirely invested in U.S. companies, offering little protection if the U.S. real estate market faces a downturn.
RWR vs. SPDR S&P 500 ETF (SPY)
AUM1.87B
RegionNorth America
Expense Ratio0.25%
Beta0.51
IssuerSPDR
Inception DateApr 23, 2001
Dividend Yield3.27%
Asset ClassEquity
Index TrackedDow Jones U.S. Select REIT Capped Index - Benchmark TR Gross
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume272,530
30 Day Avg. Volume306,763
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
123.62Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering99
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
RWR Summary
RWR is the SPDR Dow Jones REIT ETF, which follows the Dow Jones U.S. Select REIT Index. It invests in U.S. real estate investment trusts (REITs) that own income-producing properties like apartments, warehouses, offices, and shopping centers. Top holdings include well-known real estate owners such as Prologis and Simon Property Group. Investors might consider RWR for diversification and potential income from dividends, since many REITs regularly pay out rent-based earnings. However, this ETF is heavily tied to the real estate market, so its value can go up or down with changes in property prices, interest rates, and the overall economy.
How much will it cost me?The SPDR Dow Jones REIT ETF (RWR) has an expense ratio of 0.25%, which means you’ll pay $2.50 per year for every $1,000 invested. This cost is slightly higher than average for passively managed ETFs because it focuses on a niche sector—Real Estate Investment Trusts (REITs)—which may require more specialized management.
What would affect this ETF?The SPDR Dow Jones REIT ETF (RWR) could benefit from positive trends in the U.S. real estate market, such as rising property values, increased demand for commercial and residential spaces, and stable dividend payouts from its top holdings like Prologis and Welltower. However, it may face challenges from higher interest rates, which can increase borrowing costs for REITs, or economic slowdowns that reduce demand for real estate. Regulatory changes or shifts in consumer behavior could also impact the performance of its holdings.
RWR Top 10 Holdings
RWR is essentially a pure play on U.S. real estate, and its story is being written by a handful of heavyweight REITs. Healthcare-focused giants like Welltower and Ventas have recently lost a bit of steam, tempering the fund’s momentum, while industrial leader Prologis has stayed on a generally rising path. The real spark comes from data-center names Digital Realty and Equinix, which have been powering ahead and giving the ETF a tech-flavored twist. Retail and storage players such as Simon Property and Public Storage add steady ballast, but the fund remains highly concentrated in a single sector and country.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Welltower | 10.84% | $201.60M | $166.64B | 56.56% | 77 Outperform | |
| Prologis | 9.28% | $172.66M | $132.74B | 34.40% | 76 Outperform | |
| Simon Property | 4.64% | $86.29M | $73.31B | 37.66% | 70 Outperform | |
| Realty Income | 4.49% | $83.49M | $59.53B | 9.91% | 70 Outperform | |
| Public Storage | 4.45% | $82.68M | $57.88B | 10.98% | 73 Outperform | |
| Digital Realty | 4.41% | $81.98M | $61.98B | 2.40% | 69 Neutral | |
| Equinix | 4.22% | $78.40M | $98.82B | 33.30% | 73 Outperform | |
| Ventas | 4.17% | $77.48M | $46.04B | 46.34% | 68 Neutral | |
| Extra Space Storage | 2.92% | $54.35M | $32.96B | -1.40% | 66 Neutral | |
| AvalonBay | 2.50% | $46.41M | $27.52B | -3.02% | 74 Outperform |
RWR Technical Analysis
Positive
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Price Trends
110.40
Positive
107.25
Positive
102.47
Positive
Market Momentum
1.36
Negative
55.63
Neutral
64.75
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For RWR, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 112.76, equal to the 50-day MA of 110.40, and equal to the 200-day MA of 102.47, indicating a bullish trend. The MACD of 1.36 indicates Negative momentum. The RSI at 55.63 is Neutral, neither overbought nor oversold. The STOCH value of 64.75 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for RWR.
RWR Peer Comparison
Comparison Results
Performance Comparison
RWR
SPDR Dow Jones REIT ETF
113.73
20.25
21.66%
XLRE
Real Estate Select Sector SPDR Fund
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IYR
iShares U.S. Real Estate ETF
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USRT
iShares Core U.S. REIT ETF
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ICF
iShares Cohen & Steers REIT ETF
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BBRE
JPMorgan BetaBuilders MSCI U.S. REIT ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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