(RWR) SPDR Dow Jones REIT - Ratings and Ratios
Real Estate, Equity, REIT, Index
Dividends
| Dividend Yield | 3.76% |
| Yield on Cost 5y | 5.15% |
| Yield CAGR 5y | 3.59% |
| Payout Consistency | 91.0% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 14.9% |
| Value at Risk 5%th | 25.0% |
| Relative Tail Risk | 2.06% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.03 |
| Alpha | -7.35 |
| CAGR/Max DD | 0.42 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.264 |
| Beta | 0.576 |
| Beta Downside | 0.640 |
| Drawdowns 3y | |
|---|---|
| Max DD | 20.03% |
| Mean DD | 6.32% |
| Median DD | 5.66% |
Description: RWR SPDR Dow Jones REIT November 13, 2025
The SPDR® Dow Jones REIT ETF (RWR) commits at least 80% of its assets to the securities that compose the Dow Jones U.S. Select REIT Index, which is constructed to track real-estate securities that closely mirror the performance of direct property ownership while excluding assets whose valuations diverge from underlying real-estate values.
Key metrics that investors watch include the fund’s weighted-average dividend yield of roughly 4.2% (as of Q3 2024), an expense ratio of 0.35%, and a top-10 holdings concentration of about 30%, dominated by industrial and data-center REITs such as Prologis and Equinix. The sector’s performance is highly sensitive to interest-rate trends and macro-economic indicators like commercial-occupancy rates, which have stabilized above 93% in the U.S. office market and are trending upward in logistics properties due to e-commerce demand.
For a deeper dive into how RWR’s risk-adjusted returns compare to alternative REIT strategies, you might explore the analytics on ValueRay, which can help surface hidden cost drivers and diversification opportunities.
What is the price of RWR shares?
Over the past week, the price has changed by +0.68%, over one month by -1.04%, over three months by +0.52% and over the past year by +4.87%.
Is RWR a buy, sell or hold?
What are the forecasts/targets for the RWR price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 105.5 | 6.7% |
RWR Fundamental Data Overview December 23, 2025
Beta = 1.18
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 1.70b USD (1.70b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.70b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.70b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.14% (E(1.70b)/V(1.70b) * Re(8.14%) + (debt-free company))
Discount Rate = 8.14% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for RWR ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle