SPDR Dow Jones Global Real Estate ETF
Ticker
RWO
ISIN
US78463X749
Price
USD 42.14
Change Today
-0.21 / -0.496 %
Price 1 year ago
39.02 / 7.996 %
Morningstar
3
52 Week Low
35.13
52 Week High
43.83
200 Day Moving Average 40.31
40.31
50-day Moving Average
41.37
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
Parameter | Value |
---|---|
Sharpe Ratio | 0.73 |
Sortino Ratio | 0.80 |
Maximum Drawdown | -16.6% |
Maximum Drawdown Date | 2023-10-27 |
Calmar Ratio | -0.93 |
1 year
Parameter | Value |
---|---|
Return | 3.24 |
Volatility | 14.229% |
Alpha | -4.35 |
Beta | None |
R Squared | +87.38 |
History
Parameter | Value |
---|---|
Average Annual Return | 5.788% |
Average Annual Volatility | 24.04% |
Sharpe Ratio | 0.24 |
Sortino Ratio | 0.16 |
Maximum Drawdown | -68.0% |
Maximum Drawdown Date | 2009-03-09 |
Calmar Ratio | -0.09 |
Company information
Summary
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Dow Jones Global Select Real Estate Securities Indexsm based upon the global real estate market. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a float-adjusted market capitalization index designed to measure the performance of publicly traded global real estate securities.
Market
US
Category
Global Real Estate
Expense Ratio
0.50%
Fund family
SPDR State Street Global Advisors
Morningstar
3
Yield
0.0301
Exchange
PCX
Sector | Weight |
---|---|
Realestate | 98.56% |
Industrials | 0.04% |
Consumer cyclical | 0.00% |
Basic materials | 0.00% |
Consumer defensive | 0.00% |
Technology | 0.00% |
Communication services | 0.00% |
Financial services | 0.00% |
Utilities | 0.00% |
Energy | 0.00% |
Healthcare | 0.00% |
Country | Ratio |
---|---|
United States | 69.03 |
Japan | 10.10 |
United Kingdom | 3.78 |
Singapore | 3.26 |
Australia | 2.82 |
Hong Kong | 2.60 |
France | 1.52 |
Canada | 1.20 |
Sweden | 1.18 |
Switzerland | 0.98 |
Holdings
Symbol | Name | Allocation |
---|---|---|
PLD | Prologis Inc | 5.74% |
PSA | Public Storage | 2.97% |
SPG | Simon Property Group Inc | 2.78% |
DLR | Digital Realty Trust Inc | 2.75% |
WELL | Welltower Inc | 2.25% |
AVB | AvalonBay Communities Inc | 1.89% |
GMG.AX | Goodman Group | 1.73% |
EQR | Equity Residential | 1.72% |
ARE | Alexandria Real Estate Equities Inc | 1.62% |
O | Realty Income Corp | 1.62% |
Alternative funds
Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
---|---|---|---|---|---|---|---|
EWRE | Invesco S&P 500 Equal Weight Real Estate ETF | IE00BM8QRY6 | PCX | 0.40% | 4 | -3.17 | |
INDS | Pacer Benchmark Industrial Real Estate SCTR ETF | US69374H766 | PCX | 0.60% | 5 | -7.76 | -- |
PSR | Invesco Active U.S. Real Estate Fund | US46090A101 | PCX | 0.35% | 4 | -1.18 | |
REZ | iShares Residential and Multisector Real Estate ETF | US4642885622 | PCX | 0.48% | 4 | -10.11 | |
TREG.L | VanEck Global Real Estate UCITS ETF | NL000969023 | LSE | 0.25% | 4 | ||
TRET.AS | VanEck Global Real Estate UCITS ETF | NL0009690239 | AMS | 0.25% | 4 | -1.84 | |
TRET.L | VanEck Global Real Estate UCITS ETF | NL000969023 | LSE | 0.25% | 4 | ||
XLRE | The Real Estate Select Sector SPDR Fund | US81369Y860 | PCX | 0.10% | 5 | -2.68 | |
XRES.L | Invesco Real Estate S&P US Select Sector UCITS ETF | IE00BYM8JD5 | LSE | 0.14% | 4 | -1.34 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
- Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
- Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
- Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
- Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
- Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
- Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.