RWR - ETF AI Analysis
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SPDR Dow Jones REIT ETF (RWR)
Rating:70Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has delivered strong gains so far this year and in recent months, showing solid momentum in its real estate holdings.
Leading REIT Holdings
Many of the largest positions, such as Welltower, Prologis, and Equinix, have shown strong year-to-date performance, helping drive the fund’s returns.
Moderate Expense Ratio
The fund’s expense ratio is reasonable for a sector-focused ETF, allowing investors to keep more of their returns compared with higher-cost options.
Negative Factors
Heavy Sector Concentration
Almost all of the ETF’s assets are in real estate, so its performance is highly sensitive to conditions in the property and REIT markets.
High Weight in a Few Stocks
A small number of holdings, especially the top two positions, make up a large share of the portfolio, increasing the impact if any of these companies struggle.
Limited Geographic Diversification
With nearly all exposure in U.S. companies, the fund offers little geographic diversification and is closely tied to the U.S. real estate market.
RWR vs. SPDR S&P 500 ETF (SPY)
AUM1.80B
RegionNorth America
Expense Ratio0.25%
Beta0.49
IssuerSPDR
Inception DateApr 23, 2001
Dividend Yield3.55%
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. Volume178,331
30 Day Avg. Volume281,950
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
124.40Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering98
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 real estate investment trusts (REITs) that own income-producing properties across the U.S., such as apartments, shopping centers, warehouses, and data centers. Well-known holdings include Prologis and Simon Property. Someone might invest in RWR to get broad exposure to the real estate market, potential dividend income, and diversification without having to buy 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 very much a U.S. real estate story, with performance hinging on a handful of heavyweight REITs. Welltower and Ventas have been rising over the year as senior housing demand picks up, giving the fund a healthy tailwind. On the techier side of real estate, Equinix and Digital Realty are powering ahead, turning data centers into quiet growth engines. Offsetting some of that strength, Prologis and mall giant Simon Property have seen more mixed, recently lagging trading, reminding investors that not all corners of commercial property are moving in sync.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Prologis | 10.16% | $182.06M | $131.71B | 18.20% | 76 Outperform | |
| Welltower | 10.03% | $179.67M | $166.05B | 36.06% | 77 Outperform | |
| Simon Property | 4.62% | $82.83M | $66.64B | 12.10% | 70 Outperform | |
| Equinix | 4.61% | $82.52M | $104.52B | 32.17% | 73 Outperform | |
| Public Storage | 4.51% | $80.75M | $54.13B | 1.53% | 73 Outperform | |
| Ventas | 4.48% | $80.23M | $45.54B | 27.35% | 68 Neutral | |
| Digital Realty | 4.44% | $79.62M | $68.88B | 5.62% | 69 Neutral | |
| Vivmark Residential | 4.37% | $78.26M | $48.25B | -4.22% | 70 Outperform | |
| Realty Income | 4.28% | $76.76M | $53.49B | -7.32% | 70 Outperform | |
| Extra Space Storage | 2.85% | $51.04M | $29.79B | -3.98% | 66 Neutral |
RWR Technical Analysis
Negative
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Price Trends
112.20
Negative
111.21
Negative
106.07
Positive
Market Momentum
-1.61
Positive
28.55
Positive
6.96
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For RWR, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 108.84, equal to the 50-day MA of 112.20, and equal to the 200-day MA of 106.07, indicating a neutral trend. The MACD of -1.61 indicates Positive momentum. The RSI at 28.55 is Positive, neither overbought nor oversold. The STOCH value of 6.96 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for RWR.
RWR Peer Comparison
Comparison Results
Performance Comparison
RWR
SPDR Dow Jones REIT ETF
106.24
10.27
10.70%
XLRE
Real Estate Select Sector SPDR Fund
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―
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USRT
iShares Core U.S. REIT ETF
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IYR
iShares U.S. Real Estate ETF
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―
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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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