RWR

SPDR Dow Jones REIT ETF
A

80
  • Overview
  • Efficiency
  • Tradability
  • Fit

RWR Fund Description

The SPDR Dow Jones REIT ETF tracks a market cap-weighted index of firms involved in the ownership and operation of commercial, residential, healthcare and other real estate.

RWR Factset Analytics Insight

RWR is among the oldest real estate ETFs on the market, with the assets and trading volume to show for it. Since 2001, RWR has offered investors a well-managed and liquid vehicle to invest in a diverse, market-cap-weighted basket of US REITs. The fund tilts away from the 'specialized REITs' category which includes everything from hospital REITs to railway REITs and instead overweights the quintessential real estate sub-sectors: commercial and residential REITs. As such, it could appeal to those looking for a "pure play". RWR's straight-ahead strategy has been a hit, attracting billions in assets, in turn giving it deep liquidity. RWR's only liability is its expense ratio, which is several times more than that of competitor SCHH, which tracks the same Dow Jones index. While RWR delivers solid coverage in a large and liquid package, cheaper options exist for long-term holders.

RWR MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of November 21, 2017 the SPDR Dow Jones REIT ETF MSCI ESG Fund Quality Score is 4.10 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. RWR ranks in the 57th percentile within its peer group and in the 10th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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RWR Top 10 Countries

RWR Top 10 Sectors

RWR Top 10 Holdings View All

RWR Summary Data

SPDR
04/23/01
Open-Ended Fund
0.25%
$2.86B
$11.33M
0.04%

RWR Portfolio Data

$16.97B
36.6
2.32
3.9%
12/15/17
102

RWR Index Data

Market Cap
Market Cap
Thomson Reuters US Residential & Commercial REITs

Related ETFs to RWR

SCHH, VNQ, IYR, XLRE, REZ
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

RWR Portfolio Management

0.25%
-0.3%
-0.25%
-0.42%

RWR Tax Exposures

20% / 39.6%
--
Ordinary income
No

RWR Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
ASKS----
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BIDS----
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LAST 10 TRADES
TIMEPRICESHARES
15:58:0494.61100
15:58:0494.61100
15:53:3194.65100
15:53:1794.627
15:52:0294.66100
15:51:0594.65100
15:50:0394.64100
15:50:0394.64100
15:48:2794.66100
15:46:2294.68100
Bats BZX Real-time Quote - 23:59:59
Daily Spread
Premium/Discount
Volume

RWR Factset Analytics Block Liquidity

As of 11/22/17
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of RWR. RWR is rated a 5 out of 5.

RWR Tradability

121,623
$11.33M
111,821
$10.33M
0.04%
$0.04
-0.01%
0.09% / -0.09%
None
100%
50,000
2.24
0.02%
0.14%
236
$94.84
5

RWR Sector/Industry BreakdownView All

RWRSegment Benchmark
41.96% 51.57%
40.50% 26.22%
12.71% 20.04%
1.25% 0.70%

RWR Geographic Exposure

RWRSegment Benchmark
100.00% 100.00%

RWRSegment Benchmark
100.00% 100.00%
0.00% / 0.00% 0.00% / 0.00%

RWR Performance Statistics

0.94
1.06
1.02
1.03
0.18%
Thomson Reuters US Residential & Commercial REITs

RWR MSCI ESG Ratings

4.1 / 10
57.48
10.29
--
10.13%
94.67

RWR BENCHMARK COMPARISON

    RWR
    102 Holdings
    Segment Benchmark
    189 Constituents
    Shared Holdings
    99 (Count)
     
    59.30% (Weight)
RWRSegment Benchmark
50.49% 47.36%
40.10% 44.71%
8.71% 7.75%
0.70% 0.18%
4.14% 3.73%
Low Medium