Symbols

RWO

SPDR Dow Jones Global Real Estate ETF·ARCA

--(--)

Key Stats

Assets Under Management

1.16BUSD

Fund Flows (1Y)

-44.00MUSD

Dividend Yield

3.50%

Discount/Premium to NAV

0.15%

Shares Outstanding

24.90M

Expense Ratio

0.50%

About SPDR Dow Jones Global Real Estate ETF

Issuer

State Street Global Advisors

Brand

SPDR

Home Page

https://www.ssga.com/us/en/intermediary/etfs/state-street-spdr-dow-jones-global-real-estate-etf-rwo

Inception Date

May 7, 2008

Structure

Open-Ended Fund

Index Tracked

Dow Jones Global Select Real Estate Securities Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Ordinary income

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

SSgA Funds Management, Inc.

Distributor

State Street Corp. (Fund Distributor)

RWO provides diversified exposure to the global real estate industry, with its 200+ holdings spanning multiple sectors, including commercial and residential REITs, real estate developers, specialized REITs, and investment management fund operators. The fund tilts significantly toward commercial REITs, while shying away from real estate developers. While global in nature, RWO overweights the US while being a bit light on Asia coverage. Overall, RWO can boast strong global real estate exposure. The index is reviewed quarterly.