SPDR Dow Jones REIT ETF (RWR) - 100.25 USD

SPDR Dow Jones REIT ETF - RWR Open SPDR Dow Jones REIT ETF in new tab

100.25 USD

P/E

32.96

Yield

3.48%

P/B

0.81

100.2500 USD

100.250 USD

Daily: +0.29%

1M 6M YTD 1Y 2Y 5Y Max

Key Metrics

P/E: 32.96

Book Value: 122.21

Price to Book: 0.81

Dividend

Dividend Yield: 3.48%

Annual dividends: 3.41 USD

Ex-Div. Date: Sept. 22, 2025

DCF Valuation

Tweak assumptions to recompute fair value for SPDR Dow Jones REIT ETF (RWR)

Currency: USD

DCF Assumptions

Revenue growth (YoY) 0.10 Decimal (e.g., 0.10 = 10%). Range allows declines (−50%) to strong growth (+50%).

EBITDA margin 0.30 Decimal (e.g., 0.30 = 30%).

Capex (% Revenue) 0.04 Decimal (e.g., 0.04 = 4%).

Tax rate 0.20 Decimal (e.g., 0.20 = 20%).

Terminal growth (g, %) 3% Percent number (e.g., 3 = 3%).

Cost of Equity (%) 10% Percent number (e.g., 10 = 10%).

Cost of Debt (%) 5% Percent number (e.g., 5 = 5%).

DCF Result

Fair Value (DCF)

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Current Price

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Upside

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WACC

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Terminal PV

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Σ PV of FCFs

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Note: historical bars show reported FCF (for context); forward bars show PV of projected FCF; if no per-year data, totals are shown.

About SPDR Dow Jones REIT ETF - (RWR)

The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to provide a measure of real estate securities that serve as proxies for direct real estate investing, in part by excluding securities whose value is not always closely tied to the value of the underlying real estate.

Exchange Ticker

None RWR

Dividend Yield

3.48%

Annual Dividends

3.41 USD

Next ex. div date

Sept. 22, 2025

Historical Dividends

Year	Total Dividends
2026	2.57 USD
Sept. 21, 2026 (estimated)	1.0026
June 20, 2026 (estimated)	0.9211
March 21, 2026 (estimated)	0.6477
2025	3.99 USD
Dec. 21, 2025 (estimated)	1.4770
Sept. 24, 2025	0.9936
June 25, 2025	0.9086
March 26, 2025	0.6066
2024	3.72 USD
Dec. 26, 2024	1.4324
Sept. 25, 2024	0.8428
June 26, 2024	0.9001
March 21, 2024	0.5461
2023	3.57 USD
Dec. 21, 2023	1.2593
Sept. 21, 2023	0.8202
June 23, 2023	0.8842
March 23, 2023	0.6113
2022	3.32 USD
Dec. 22, 2022	1.0740
Sept. 22, 2022	0.9740
June 24, 2022	0.7680
March 24, 2022	0.5040
2021	3.41 USD
Dec. 23, 2021	1.1630
Sept. 23, 2021	0.7654
June 24, 2021	0.6970
March 25, 2021	0.7830
2020	3.23 USD
Dec. 24, 2020	1.2930
Sept. 24, 2020	0.6509
June 25, 2020	0.7050
March 26, 2020	0.5830
2019	3.43 USD
Dec. 27, 2019	1.1450
Sept. 26, 2019	0.8730
June 27, 2019	0.8670
March 21, 2019	0.5440
2018	3.61 USD
Dec. 28, 2018	1.0770
Sept. 27, 2018	1.1630
June 20, 2018	0.8440
March 21, 2018	0.5220
2017	2.86 USD
Dec. 26, 2017	0.6900
Sept. 25, 2017	0.7620
June 26, 2017	0.7990
March 27, 2017	0.6080
2016	4.10 USD
Dec. 27, 2016	1.5280
Sept. 26, 2016	0.7690
June 27, 2016	0.7772
March 18, 2016	1.0260
2015	2.91 USD
Dec. 18, 2015	0.9540
Sept. 28, 2015	0.7650
June 29, 2015	0.7020
March 30, 2015	0.4850
2014	2.78 USD
Dec. 30, 2014	0.9580
Sept. 29, 2014	0.6700
June 30, 2014	0.6640
March 21, 2014	0.4860
2013	2.42 USD
Dec. 20, 2013	0.7510
Sept. 30, 2013	0.6190
July 1, 2013	0.6360
March 15, 2013	0.4120
2012	2.23 USD
Dec. 21, 2012	0.6430
Sept. 21, 2012	0.5990
June 15, 2012	0.5500
March 16, 2012	0.4360
2011	2.03 USD
Dec. 16, 2011	0.6110
Sept. 16, 2011	0.5030
June 17, 2011	0.5160
March 18, 2011	0.4020
2010	1.79 USD
Dec. 17, 2010	0.5270
Sept. 17, 2010	0.4810
June 18, 2010	0.4720
March 19, 2010	0.3130
2009	1.98 USD
Dec. 18, 2009	0.4830
Sept. 18, 2009	0.4530
June 19, 2009	0.5460
March 20, 2009	0.4950
2008	2.88 USD
Dec. 19, 2008	0.3720
Sept. 19, 2008	0.8530
June 20, 2008	0.8670
March 20, 2008	0.7830
2007	3.29 USD
Dec. 21, 2007	0.7360
Sept. 21, 2007	0.8780
June 15, 2007	1.1080
March 16, 2007	0.5670
2006	3.35 USD
Dec. 15, 2006	1.4240
Sept. 15, 2006	0.7650
June 16, 2006	0.7000
March 17, 2006	0.4600
2005	7.09 USD
Dec. 16, 2005	1.5330
Sept. 16, 2005	2.2710
June 17, 2005	2.0640
March 18, 2005	1.2180
2004	9.37 USD
Dec. 17, 2004	3.0140
Sept. 17, 2004	2.0930
June 18, 2004	3.0010
March 19, 2004	1.2630
2003	6.67 USD
Dec. 19, 2003	1.3280
Sept. 19, 2003	1.8750
June 20, 2003	1.7370
March 21, 2003	1.7250
2002	5.73 USD
Dec. 20, 2002	1.0630
Sept. 20, 2002	1.6390
June 21, 2002	1.4740
March 15, 2002	1.5540
2001	2.93 USD
Dec. 21, 2001	2.9270

Yearly aggregated dividends

Dividends

SPDR Dow Jones REIT ETF
Sep 24, 2025 Paid

Dividend
0.99363 USD

SPDR Dow Jones REIT ETF
Jun 25, 2025 Paid

Dividend
0.90862 USD

SPDR Dow Jones REIT ETF
Mar 26, 2025 Paid

Dividend
0.60655 USD

SPDR Dow Jones REIT ETF
Dec 26, 2024 Paid

Dividend
1.4324 USD

Historical Split Corporate Actions

Split Date	Split Ratio to 1
Sept. 22, 2005	3.000000

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SPDR Dow Jones REIT ETF - RWR Open SPDR Dow Jones REIT ETF in new tab

100.2500 USD

100.250 USD

Key Metrics

Dividend

DCF Valuation

DCF Assumptions

DCF Result

Explore Premium Features

About SPDR Dow Jones REIT ETF - (RWR)

Dividend Yield

Annual Dividends

Next ex. div date

Historical Dividends

Dividends

Historical Split Corporate Actions

Explore Premium Features

Under Construction

Community Discussion

SPDR Dow Jones REIT ETF - RWR Open SPDR Dow Jones REIT ETF in new tab

100.2500 USD

100.250 USD

Key Metrics

Dividend

DCF Valuation

DCF Assumptions

DCF Result

Explore Premium Features

About SPDR Dow Jones REIT ETF - (RWR)

Dividend Yield

Annual Dividends

Next ex. div date

Historical Dividends

Dividends

Historical Split Corporate Actions

Explore Premium Features

Under Construction

Community Discussion

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