SPDR Dow Ownership
| RWR Etf | USD 98.44 0.32 0.32% |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
SPDR |
SPDR Etf Ownership Analysis
SPDR Dow is is formed as Regulated Investment Company in the United States. ETF is managed and operated by SSgA Funds Management, Inc.. The fund has 110 constituents with avarage daily trading value of 291.4 K. The fund charges 0.25 percent management fee with a total expences of 0.25 percent of total asset. The fund maintains 98.93% of assets in stocks. SPDR Dow Jones last dividend was 0.705 per share. The fund generally invests substantially all, but at least 80, of its total assets in the securities comprising the index. DJ REIT is traded on NYSEARCA Exchange in the United States. To find out more about SPDR Dow Jones contact the company at NA or learn more at http://us.spdrs.com/en/etf/spdr-dow-jones-reit-etf-RWR?fundSeoName=spdr-dow-jones-reit-etf-RWR.Sector Exposure (%)
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on SPDR Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding SPDR Dow , and the less return is expected.
Currency Exposure (%)
Investment Allocations (%)
Top Etf Constituents
| INVH | Invitation Homes | Stock | |
| WELL | Welltower | Stock | |
| VTR | Ventas Inc | Stock | |
| SPG | Simon Property Group | Stock | |
| PSA | Public Storage | Stock | |
| PLD | Prologis | Stock | |
| PEAK | PEAK Old | Stock | |
| O | Realty Income | Stock | |
| MAA | Mid America Apartment Communities | Stock | |
| ARE | Alexandria Real Estate | Stock | |
| EXR | Extra Space Storage | Stock | |
| ESS | Essex Property Trust | Stock | |
| EQR | Equity Residential | Stock | |
| DLR | Digital Realty Trust | Stock | |
| BXP | Boston Properties | Stock | |
| AVB | AvalonBay Communities | Stock | |
| HST | Host Hotels Resorts | Stock |
Institutional Etf Holders for SPDR Dow
| RLY | SPDR SSgA Multi Asset | Etf | |
| DWTFX | Arrow Dwa Tactical | Mutual Fund | |
| GAL | SPDR SSgA Global | Etf | |
| CPI | IndexIQ | Etf | |
| DWTTX | Arrow Dwa Tactical | Mutual Fund | |
| DWTNX | Arrow Dwa Tactical | Mutual Fund | |
| DWAT | Arrow DWA Tactical | Etf | |
| CAPTX | Canterbury Portfolio Thermostat | Mutual Fund |
SPDR Dow Outstanding Bonds
SPDR Dow issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. SPDR Dow Jones uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most SPDR bonds can be classified according to their maturity, which is the date when SPDR Dow Jones has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| US7846ELAD98 Corp BondUS7846ELAD98 | View | |
| SSC Technologies 55 Corp BondUS78466CAC01 | View | |
| US7846ELAE71 Corp BondUS7846ELAE71 | View | |
| International Game Technology Corp BondUS460599AD57 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Pair Trading with SPDR Dow
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if SPDR Dow position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in SPDR Dow will appreciate offsetting losses from the drop in the long position's value.Moving together with SPDR Etf
| 0.99 | VNQ | Vanguard Real Estate Sell-off Trend | PairCorr |
| 0.63 | HHH | Howard Hughes | PairCorr |
| 0.99 | XLRE | Real Estate Sell-off Trend | PairCorr |
| 0.66 | SITC | Site Centers Corp | PairCorr |
Moving against SPDR Etf
| 0.73 | VCAR | Simplify Volt RoboCar Symbol Change | PairCorr |
| 0.55 | WTID | UBS ETRACS | PairCorr |
| 0.55 | TSLL | Direxion Shares ETF Buyout Trend | PairCorr |
| 0.54 | RTL | Pacer Financial | PairCorr |
The ability to find closely correlated positions to SPDR Dow could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace SPDR Dow when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back SPDR Dow - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling SPDR Dow Jones to buy it.
The correlation of SPDR Dow is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as SPDR Dow moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if SPDR Dow Jones moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for SPDR Dow can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in SPDR Dow Jones. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in housing. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
The market value of SPDR Dow Jones is measured differently than its book value, which is the value of SPDR that is recorded on the company's balance sheet. Investors also form their own opinion of SPDR Dow's value that differs from its market value or its book value, called intrinsic value, which is SPDR Dow's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SPDR Dow's market value can be influenced by many factors that don't directly affect SPDR Dow's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SPDR Dow's value and its price as these two are different measures arrived at by different means. Investors typically determine if SPDR Dow is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SPDR Dow's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.