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RWR: SPDR® Dow Jones REIT ETF (ETF)
Basic Info 106.49 1.54(1.43%) December 02
| Asset Class: | REAL ESTATE |
| MyPlanIQ Rating: | (95%) |
| Start Date: | 08/27/2001 |
| Last Dividend Date: | 09/23/2024 |
| 12-Mo. Yield | 4.08% |
| Expenses | 0.25% |
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Performance Analytics (As of 11/29/2024)
Not up-to-date? Try| Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.3 | 14.4 | 25.9 | 0.8 | 3.9 | 5.5 | 9.2 | 6.7 | 8.3 | 13.8 | -26.1 | 45.5 | -12.1 | 22.7 | -4.5 | 3.5 | 6.4 | 4.1 | 31.8 | 0.9 | 16.9 | 9.0 | 28.0 | 28.1 | -38.8 | -17.8 | 35.5 | 13.6 | 32.5 | 35.5 | 2.7 | -3.8 |
| Sharpe Ratio | NA | 0.68 | 1.36 | -0.13 | 0.07 | 0.18 | NA | NA | 0.25 | 0.47 | -1.13 | 2.85 | -0.27 | 1.73 | -0.34 | 0.27 | 0.37 | 0.23 | 2.85 | 0.06 | 1.24 | 0.3 | 1.01 | 0.42 | -0.52 | -0.8 | 2.12 | 0.71 | 1.81 | 2.86 | 0.1 | -0.88 |
| Draw Down(%) | NA | 9.8 | 10.1 | 32.6 | 44.4 | 44.4 | NA | NA | 74.9 | 20.1 | 32.4 | 7.2 | 44.4 | 6.4 | 13.4 | 6.3 | 14.5 | 16.6 | 7.5 | 18.0 | 9.4 | 22.7 | 17.2 | 43.4 | 64.4 | 29.6 | 10.7 | 11.4 | 17.8 | 7.2 | 17.6 | 13.0 |
| Standard Deviation(%) | NA | 15.6 | 16.3 | 20.6 | 26.9 | 21.8 | NA | NA | 28.7 | 20.5 | 24.4 | 15.9 | 45.9 | 12.3 | 16.8 | 10.4 | 16.9 | 17.5 | 11.2 | 15.6 | 13.7 | 29.7 | 27.5 | 66.9 | 75.8 | 26.1 | 15.3 | 16.0 | 17.4 | 12.2 | 15.9 | 14.4 |
| Treynor Ratio | NA | 0.11 | 0.22 | -0.03 | 0.02 | 0.04 | NA | NA | 0.07 | 0.1 | -0.28 | 0.45 | -0.12 | 0.22 | -0.06 | 0.03 | 0.06 | 0.04 | 0.33 | 0.01 | 0.17 | 0.09 | 0.28 | 0.28 | -0.4 | -0.21 | 0.31 | 0.12 | 0.33 | 0.36 | 0.02 | -0.21 |
| Alpha | NA | 0.01 | 0.01 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.01 | 0.0 | 0.01 | -0.03 | -0.02 | 0.01 | -0.01 | -0.01 | 0.01 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | -0.01 | 0.0 | 0.01 | 0.02 | 0.0 | 0.0 | -0.03 |
| Beta | NA | 0.97 | 0.99 | 0.98 | 1.01 | 1.01 | NA | NA | 1.0 | 1.0 | 0.97 | 1.0 | 1.04 | 0.99 | 1.03 | 1.01 | 0.99 | 1.01 | 0.97 | 1.0 | 1.0 | 0.98 | 0.98 | 1.0 | 1.0 | 1.0 | 1.04 | 0.98 | 0.94 | 0.96 | 0.91 | 0.59 |
| RSquared | NA | 0.97 | 0.97 | 0.97 | 0.96 | 0.97 | NA | NA | 0.97 | 0.98 | 0.98 | 0.89 | 0.96 | 0.96 | 0.98 | 0.97 | 0.99 | 1.0 | 0.97 | 0.99 | 0.99 | 1.0 | 1.0 | 0.99 | 0.97 | 0.97 | 0.97 | 0.94 | 0.91 | 0.83 | 0.73 | 0.33 |
| Yield(%) | N/A | 2.4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 4.1 | 2.7 | 4.1 | 2.6 | 4.1 | 3.9 | 3.1 | 4.5 | 3.2 | 3.9 | 3.3 | 3.4 | 3.3 | 3.7 | 5.0 | 4.2 | 3.7 | 4.9 | 5.5 | 6.3 | 5.7 | 4.8 | 2.3 |
| Dividend Growth(%) | N/A | -36.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 8.0 | -3.0 | 32.2 | -24.7 | -4.9 | 26.1 | -30.3 | 41.1 | 4.6 | 14.9 | 8.5 | 9.6 | 13.3 | -9.3 | -31.2 | -12.6 | -1.8 | -1.0 | 8.3 | 40.6 | 16.3 | 95.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/27/2001
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Top Rated Funds in REAL ESTATE
Best Mutual Funds
- FRESX (FIDELITY REAL ESTATE INVESTMENT PORTFOLIO FIDELITY REAL ESTATE INVESTMENT PORTFOLIO) 1.27% (96%)
- FHEIX (FIDELITY ADVISOR REAL ESTATE FUND CLASS I) 1.23% (91%)
- FRIFX (FIDELITY REAL ESTATE INCOME FUND FIDELITY REAL ESTATE INCOME FUND) 0.16% (88%)
- FARCX (NUVEEN REAL ESTATE SECURITIES FUND CLASS I) 1.34% (87%)
- HLRRX (REMS REAL ESTATE VALUE-OPPORTUNITY FUND INSTITUTIONAL SHARES) 0.83% (87%)
- NBRFX (NEUBERGER BERMAN REAL ESTATE FUND TRUST CLASS) 1.32% (86%)
- CRARX (VOYA REAL ESTATE FUND CLASS I) 1.23% (85%)
- CREEX (COLUMBIA REAL ESTATE EQUITY FUND COLUMBIA REAL ESTATE EQUITY FUND CLASS Z) 1.39% (84%)
- MRESX (AMG MANAGERS CENTERSQUARE REAL ESTATE FUND CLASS N) 1.37% (84%)
- RRRRX (DEUTSCHE REAL ESTATE SECURITIES FUND INSTITUTIONAL CLASS) 1.55% (83%)
Best ETFs
- ICF (iShares Cohen & Steers REIT ETF) 1.42% (96%)
- RWR (SPDR® Dow Jones REIT ETF) 1.43% (95%)
- PSR (Invesco Active U.S. Real Estate Fund) 1.47% (94%)
- FRI (First Trust S&P REIT Index Fund) 1.37% (93%)
- REM (iShares Mortgage Real Estate Capped ETF) 0.04% (92%)
- REZ (iShares Residential and Multisector Real Estate ETF) 1.73% (91%)
- SCHH (Schwab U.S. REIT ETF) 1.25% (17%)
- KBWY (Invesco KBW Premium Yield Equity REIT ETF) 0.95% (16%)
- MORT (VanEck Mortgage REIT Income ETF) 0.09% (13%)
- ROOF (IQ U.S. Real Estate Small Cap ETF) (13%)
Best Closed End Funds
- RQI (Cohen & Steers Quality Income Realty Fund Inc) 1.87% (100%)
- RNP (Cohen & Steers REIT & Preferred Income Fund Inc) 1.89% (99%)
- RFI (Cohen Steers Total Return Realty Closed Fund) 1.44% (99%)
- NRO (Neuberger Berman RE Securities IF) 2.05% (98%)
- JRS (Nuveen Real Estate Fund) 1.87% (97%)
- PGZ (Principal Real Estate Income Closed Fund) 0.19% (94%)
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