AUM$1.19B
Expense Ratio0.50%
NAV$47.98
Holdings222
InceptionMay 7, 2008
Price Chart
Key Statistics
Previous Close
$47.81Day Range
$47.17$47.69
52-Week Range
$38.85$49.89
Avg Volume
32.2KDividend Yield
3.40%Expense Ratio
0.50%AUM
$1.19BShares Outstanding
25.7MSector Breakdown
| Sector | Weight % |
|---|---|
| Real Estate | 88.10% |
| Cash & Others | 11.65% |
| Financial Services | 0.20% |
| Industrials | 0.04% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 71.63% |
| Japan | 8.40% |
| United Kingdom | 3.57% |
| Singapore | 2.56% |
| Australia | 2.48% |
| France | 1.83% |
| Switzerland | 1.63% |
| Hong Kong | 1.43% |
| Sweden | 1.13% |
| Belgium | 0.78% |
| Canada | 0.77% |
| Mexico | 0.73% |
| Israel | 0.56% |
| Spain | 0.52% |
| Germany | 0.34% |
| Netherlands | 0.32% |
| Brazil | 0.28% |
| South Africa | 0.22% |
| Chile | 0.20% |
| Thailand | 0.16% |
| Other | 0.13% |
| Luxembourg | 0.13% |
| Finland | 0.12% |
| Saudi Arabia | 0.07% |
| Turkey | 0.01% |
Fund Information
- Issuer
- SPDR
- Category
- Real Estate
- Subcategory
- Real Estate
- Inception Date
- May 7, 2008
- Exchange
- NYSE_ARCA
- Description
- The State Street SPDR Dow Jones Global Real Estate ETF 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 (the "Index")Seeks to provide exposure to the publicly traded real estate securities in the U.S., as well as, developed and emerging marketsFor inclusion in the index, companies must be both an equity owner and operator of commercial and/or residential real estate, have a minimum float adjusted market capitalization of at least $200 million, derive at least 75% of its total revenue from the ownership and operation of real estate assets
Similar ETFs
The State Street SPDR Dow Jones Global Real Estate ETF (RWO) is an exchange-traded fund issued by SPDR that launched on May 7, 2008. It currently manages $1.19B in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 222 securities in its portfolio. It falls under the Real Estate category.
Top 10 holdings represent 43.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | WELL | WELLTOWER INC | 8.79% | 506,677 | $104.7M |
| 2 | PLD | PROLOGIS INC | 7.80% | 685,693 | $92.9M |
| 3 | EQIX | EQUINIX INC | 5.79% | 72,484 | $68.9M |
| 4 | SPG | SIMON PROPERTY GROUP INC | 3.87% | 241,076 | $46.1M |
| 5 | O | REALTY INCOME CORP | 3.68% | 679,220 | $43.8M |
| 6 | DLR | DIGITAL REALTY TRUST INC | 3.60% | 238,389 | $42.9M |
| 7 | PSA | PUBLIC STORAGE | 2.98% | 116,590 | $35.5M |
| 8 | VTR | VENTAS INC | 2.49% | 346,612 | $29.7M |
| 9 | 8801.T | MITSUI FUDOSAN CO LTD | 2.14% | 2,054,600 | $25.5M |
| 10 | EXR | EXTRA SPACE STORAGE INC | 1.92% | 156,685 | $22.9M |
| 11 | AVB | AVALONBAY COMMUNITIES INC | 1.52% | 104,414 | $18.1M |
| 12 | EQR | EQUITY RESIDENTIAL | 1.31% | 255,382 | $15.6M |
| 13 | ESS | ESSEX PROPERTY TRUST INC | 1.01% | 47,516 | $12.0M |
| 14 | SUI | SUN COMMUNITIES INC | 0.98% | 85,787 | $11.7M |
| 15 | WPC | WP CAREY INC | 0.98% | 161,841 | $11.6M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.69% | — | ||
| 1W | -3.10% | — | ||
| 1M | -1.71% | — | ||
| 3M | +5.29% | — | ||
| 6M | +3.33% | — | ||
| YTD | +5.59% | — | ||
| 1Y | +9.83% | — | ||
| 3Y | +16.46% | — | ||
| 5Y | -0.23% | — |
Moving Averages
20-Day MA
$48.99
Below 20-Day MA50-Day MA
$47.33
Above 50-Day MA200-Day MA
$45.58
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$49.89
Current Price
$47.48
52-Week Low
$38.85
$38.85$49.89
Current Yield
3.40%
Annual Dividend
$1.6290
Frequency
4x/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.4883 | Dec 24, 2025 |
| Sep 22, 2025 | $0.4002 | Sep 24, 2025 |
| Jun 23, 2025 | $0.4516 | Jun 25, 2025 |
| Mar 24, 2025 | $0.2888 | Mar 26, 2025 |
| Dec 23, 2024 | $0.5122 | Dec 26, 2024 |
| Sep 23, 2024 | $0.3997 | Sep 25, 2024 |
| Jun 24, 2024 | $0.4115 | Jun 26, 2024 |
| Mar 18, 2024 | $0.2540 | Mar 21, 2024 |
| Dec 18, 2023 | $0.4793 | Dec 21, 2023 |
| Sep 18, 2023 | $0.3902 | Sep 21, 2023 |
| Jun 20, 2023 | $0.3980 | Jun 23, 2023 |
| Mar 20, 2023 | $0.2766 | Mar 23, 2023 |
| Dec 19, 2022 | $0.4275 | Dec 22, 2022 |
| Sep 19, 2022 | $0.4706 | Sep 22, 2022 |
| Jun 21, 2022 | $0.3907 | Jun 24, 2022 |
| Mar 21, 2022 | $0.2196 | Mar 24, 2022 |
| Dec 20, 2021 | $0.6636 | Dec 23, 2021 |
| Sep 20, 2021 | $0.3719 | Sep 23, 2021 |
| Jun 21, 2021 | $0.3530 | Jun 24, 2021 |
| Mar 22, 2021 | $0.1908 | Mar 25, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | RWO | Real Estate(118 ETFs) | Real Estate(189 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.57% | 0.65% |
| AUM | $1.19B | $2.11B | $1.05B |
| Dividend Yield | 3.40% | 4.66% | 3.11% |
| Avg Volume | 32.2K | 846.2K | 926.8K |
| Holdings | 222 | 82 | 69 |
| Performance | |||
| 1-Month Return | -0.40% | -1.03% | -1.23% |
| 6-Month Return | +4.85% | +3.17% | +4.86% |
| YTD Return | +6.20% | +4.15% | +4.19% |
| 1-Year Return | +9.03% | +8.94% | +14.14% |
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