RWR ETF Analysis: Dow Jones REIT | NYSE

Real Estate | NYSE, USA | Market Cap: 1.767m USD | 12M Return: 21.4% | Charts, Fundamentals & Technical Analysis

REITs, Real Estate, Property, Commercial Real Estate
Total Rating 69
Safety 60
Buy Signal -0.01
Real Estate
Category Rotation: -3.3
TER: 0.25%
AUM: 1.77B
Avg Turnover: 33.5M
Risk 3d forecast
Volatility16.9%
VaR 5th Pctl3.13%
VaR vs Median2.78%
Reward TTM
Sharpe Ratio1.17
Rel. Str. IBD58.7
Rel. Str. Peer Group73.1
Character TTM
Beta0.244
Beta Downside0.196
Hurst Exponent0.526
Drawdowns 3y
Max DD18.85%
CAGR/Max DD0.63
CAGR/Mean DD2.45

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 10.5 years of data

Jan -0.5% 36
Feb +0.5% 0
Mar +0.7% 13
Apr +0.8% 13
May -0.4% 36
Jun +0.9% 38
Jul +2.5% 65
Aug +0.1% 0
Sep -3.2% 29
Oct -1.7% 52
Nov +3.1% 45
Dec -0.2% 0

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: RWR Dow Jones REIT

The SPDR Dow Jones REIT ETF (RWR) is a passively managed fund that invests at least 80% of its total assets in securities that make up its underlying index. The index is designed to track the performance of publicly traded real estate securities that serve as proxies for direct real estate investment, specifically by excluding companies whose valuations are not closely correlated with the value of their underlying physical properties.

As a real estate-focused ETF listed on the NYSE since 2001, RWR offers investors liquid, diversified exposure to U.S. real estate investment trusts (REITs) and similar property-related equities. REITs are companies that own, operate, or finance income-generating real estate, and ETF wrappers like RWR allow investors to access the sector without the illiquidity and capital requirements associated with direct property ownership.

Headlines to Watch Out For
  • Federal Reserve rate cuts boost REIT valuations and dividends
  • Office REIT vacancy rates pressure sector fundamentals
  • REIT dividend yields compete with rising Treasury bonds
What is the price of RWR shares?

As of July 02, 2026, the stock is trading at USD 113.48 with a total of 350,478 shares traded. Over the past week, the price has changed by +0.72%, over one month by +6.36%, over three months by +12.70% and over the past year by +21.44%.

Current recommended Stop Loss: 111.40 (which is 1.8% or 1.3 ATR below the current price).

Is RWR a buy, sell or hold?

Dow Jones REIT has no consensus analysts rating.