(RWR) Dow Jones REIT - Overview

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US78464A6073

Etf: Equity, Reit, Index, Portfolio, Diversification

Total Rating 26
Risk 65
Buy Signal 0.21

Dividends

Dividend Yield 3.77%
Yield on Cost 5y 4.95%
Yield CAGR 5y 2.19%
Payout Consistency 94.2%
Payout Ratio -
Risk 5d forecast
Volatility 15.6%
Relative Tail Risk 2.02%
Reward TTM
Sharpe Ratio 0.24
Alpha -3.57
Character TTM
Beta 0.571
Beta Downside 0.650
Drawdowns 3y
Max DD 18.85%
CAGR/Max DD 0.36

Description: RWR Dow Jones REIT January 16, 2026

The SPDR® Dow Jones REIT ETF (NYSE ARCA:RWR) aims to track the Dow Jones U.S. Real Estate Index by allocating at least 80 % of its assets to the index constituents, which are selected to mirror the performance of direct real-estate investments while excluding securities whose prices are weakly linked to underlying property values.

Key metrics to watch: the fund’s weighted average dividend yield is roughly 3.2 % (as of the latest quarter), and its top holdings are concentrated in industrial and data-center REITs, sectors that have benefited from e-commerce growth and cloud-computing demand. A primary driver of performance is the prevailing interest-rate environment-higher rates tend to compress REIT cap rates and pressure valuations, while moderate inflation can boost rental income streams.

For a deeper, data-driven analysis of RWR’s risk-adjusted returns and how it fits into a diversified portfolio, you might explore the research tools available on ValueRay.

What is the price of RWR shares?

As of February 08, 2026, the stock is trading at USD 103.98 with a total of 407,812 shares traded.
Over the past week, the price has changed by +3.03%, over one month by +4.80%, over three months by +6.66% and over the past year by +6.87%.

Is RWR a buy, sell or hold?

Dow Jones REIT has no consensus analysts rating.

What are the forecasts/targets for the RWR price?

Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 110.6 6.4%

RWR Fundamental Data Overview February 04, 2026

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)
EV/FCF = unknown (FCF 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 = 8.02% (E(1.70b)/V(1.70b) * Re(8.02%) + (debt-free company))
Discount Rate = 8.02% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)

Additional Sources for RWR ETF

News: Wall Street Journal | Benzinga | Yahoo Finance
Fund Manager Positions: Dataroma | Stockcircle