RWR - ETF AI Analysis

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SPDR Dow Jones REIT ETF (RWR)

Rating:70Neutral

Price Target:―

RWR, the SPDR Dow Jones REIT ETF, has a solid overall rating driven mainly by large positions in high-quality real estate companies like Prologis and Welltower, which show strong financial performance, positive earnings calls, and clear growth strategies. Other sizable holdings such as Equinix, Public Storage, and AvalonBay also support the fund with robust fundamentals, though several names face bearish technical trends and potential overvaluation, which can limit upside. The main risk factor is the ETF’s concentration in REITs, meaning performance is heavily tied to the real estate sector and its sensitivity to interest rates and economic conditions.

Positive Factors

Leading Real Estate Holdings

Several of the largest REIT positions, including storage and income-focused names, have shown strong year-to-date gains, helping support the fund’s overall performance.

Focused Real Estate Exposure

The ETF is heavily invested in U.S. real estate companies, giving investors targeted access to the REIT market in a single fund.

Moderate Expense Ratio

The fund’s expense ratio is relatively modest for a specialized real estate ETF, allowing investors to keep more of their returns over time.

Negative Factors

High Concentration in Top Holdings

A small number of REITs make up a large share of the portfolio, which increases the impact that any one company’s performance can have on the fund.

Sector Concentration Risk

With almost all assets in the real estate sector, the ETF is highly sensitive to downturns in property markets, interest rates, and REIT-specific risks.

Limited Geographic Diversification

The fund is almost entirely invested in U.S. companies, offering little protection if the U.S. real estate market weakens compared with other regions.

RWR vs. SPDR S&P 500 ETF (SPY)

AUM1.65B

RegionNorth America

Expense Ratio0.25%

Beta0.52

IssuerSPDR

Inception DateApr 23, 2001

Dividend Yield3.48%

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. Volume433,151

30 Day Avg. Volume306,741

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

112.95

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering101

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 storage. Well-known holdings include Prologis and Public Storage. Someone might invest in RWR to get broad exposure to the U.S. real estate market, potential dividend income, and diversification without buying property directly. A key risk is that it is heavily tied to the real estate sector, so its value can rise or fall with 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 a pure U.S. real estate play, and its story is being written by a handful of heavyweight REITs. Prologis and Welltower are steady leaders, with rising trends that help anchor the fund. Realty Income and Public Storage have been bright spots lately, adding some welcome lift, while Extra Space Storage has quietly joined the winners’ circle. On the flip side, data-center names like Equinix and Digital Realty are more mixed, and AvalonBay’s recent slump is a small drag, but no single laggard is sinking this highly diversified REIT basket.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
WELL	Welltower	10.09%	$174.07M	$147.03B	42.89%	77 Outperform
PLD	Prologis	9.74%	$168.01M	$132.11B	14.56%	76 Outperform
EQIX	Equinix	5.44%	$93.81M	$93.95B	2.61%	73 Outperform
O	Realty Income	4.77%	$82.22M	$60.40B	18.88%	70 Outperform
DLR	Digital Realty	4.71%	$81.30M	$62.16B	9.25%	69 Neutral
PSA	Public Storage	4.54%	$78.32M	$52.71B	1.13%	73 Outperform
SPG	Simon Property	4.39%	$75.81M	$64.26B	5.80%	70 Outperform
VTR	Ventas	3.93%	$67.89M	$41.46B	27.66%	68 Neutral
EXR	Extra Space Storage	3.01%	$51.98M	$32.43B	-5.54%	66 Neutral
AVB	AvalonBay	2.44%	$42.05M	$24.95B	-19.18%	74 Outperform

RWR Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

100.30

Positive

100DMA

99.43

Positive

200DMA

97.36

Positive

Market Momentum

MACD

1.86

Negative

RSI

77.14

Negative

STOCH

87.03

Negative

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 102.38, equal to the 50-day MA of 100.30, and equal to the 200-day MA of 97.36, indicating a bullish trend. The MACD of 1.86 indicates Negative momentum. The RSI at 77.14 is Negative, neither overbought nor oversold. The STOCH value of 87.03 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for RWR.

RWR Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
RWR	―	―	$1.65B	0.25%	―
SCHH	―	―	$9.48B	0.07%	―
XLRE	―	―	$7.41B	0.08%	―
USRT	―	―	$3.51B	0.08%	―
ICF	―	―	$2.06B	0.32%	―
BBRE	―	―	$1.10B	0.11%	―

Performance Comparison

RWR

SPDR Dow Jones REIT ETF

108.01

9.65

9.81%

SCHH

Schwab U.S. REIT ETF

―

XLRE

Real Estate Select Sector SPDR Fund

―

USRT

iShares Core U.S. REIT ETF

―

ICF

iShares Cohen & Steers REIT ETF

―

BBRE

JPMorgan BetaBuilders MSCI U.S. REIT ETF

―

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.

Disclaimer

This 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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