RWR

SPDR Dow Jones REIT ETF
B

84
*Unless otherwise stated, data provided by FactSet.

RWR Fund Description

RWR 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

SPDR Dow Jones REIT ETF has an MSCI ESG Fund Rating of BB based on a score of 4.18 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

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. SPDR Dow Jones REIT ETF ranks in the 23th percentile within its peer group and in the 63th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

RWR MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

RWR CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 08/15/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
RWR -1.26% 0.85% 16.89% 9.23% 2.95% 7.03% 12.81%
RWR (NAV) -0.17% 1.24% 18.03% 9.31% 3.30% 7.28% 12.91%
Dow Jones US Select REIT -0.15% 2.18% 19.28% 10.40% 3.82% 7.73% 12.91%
Thomson Reuters US Residential & Commercial REITs -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

RWR Summary Data

SPDR
04/23/01
Open-Ended Fund
0.25%
$2.61B
$17.45M
0.04%

RWR Portfolio Data

$20.58B
34.70
2.43
2.78%
09/23/19
96

RWR Index Data

Dow Jones US Select REIT
Market Cap
Market Cap
Thomson Reuters US Residential & Commercial REITs

RWR Portfolio Management

0.25%
-0.19%
-0.07%
-1.13%

RWR Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

RWR Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Daily
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

RWR Factset Analytics Block Liquidity

As of 08/16/19
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

173,440
$17.45M
115,000
$11.55M
0.04%
$0.04
-0.01%
0.80% / -0.10%
None
100.00%
50,000
2.30
0.02%
0.15%
117
$100.98
5

RWR Sector/Industry Breakdown


RWR
Segment Benchmark
46.42%
39.11%
28.59%
45.86%
24.63%
14.30%
0.28%
0.73%
0.08%
--

RWR Countries


RWR
Segment Benchmark
100.00%
100.00%

RWR Regions


RWR
Segment Benchmark
100.00%
100.00%

RWR Economic Development


RWR
Segment Benchmark
100.00%
100.00%

RWR Performance Statistics

0.97
1.05
1.04
1.04
0.19%
Thomson Reuters US Residential & Commercial REITs

RWR MSCI ESG Ratings

BB
4.18 / 10
63.23
22.62
--
14.92%
103.03

RWR BENCHMARK COMPARISON HOLDINGS

96
183
92
55.57%

RWR BENCHMARK COMPARISON SUMMARY


RWR
Segment Benchmark
96
183
$20.58B
$25.93B
34.70
43.71
2.43
2.47
3.82%
4.14%
Medium
Medium

RWR BENCHMARK COMPARISON MARKET CAP SIZE


RWR
Segment Benchmark
55.93%
58.02%
35.53%
32.80%
8.42%
8.72%
0.12%
0.46%