RWO
State Street SPDR Dow Jones Global Real Estate ETF·ARCA
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State Street SPDR Dow Jones Global Real Estate ETF Fundamentals
Assets Under Management
1.13BUSD
Fund Flows (1Y)
-6.56MUSD
Dividend Yield (TTM)
3.54%
Discount/Premium to NAV
0.07%
Shares Outstanding
24.90M
Expense Ratio
0.50%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -7.40% | +0.79% | +0.95% | +4.84% | +15.85% | -1.85% |
NAV Total Return | -7.54% | +0.87% | +0.92% | +8.59% | +29.14% | +15.58% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Real Estate
100.00%
Real Estate
100.00%
Asset
Region
72.14%
13.24%
10.29%
2.8%
0.99%
0.54%
Category
Ratio
North America
72.14%
Asia
13.24%
Europe
10.29%
Australasia
2.80%
Latin America
0.99%
Africa/Middle East
0.54%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
WELL
Welltower
8.59%
PLD
Prologis
7.90%
EQIX
Equinix
5.48%
SPG
Simon Property Group
3.96%
O
Realty Income
3.66%
DLR
Digital Realty Trust
3.41%
PSA
Public Storage
2.90%
VTR
Ventas
2.42%
MITSUI FUDOSAN CO LTD
2.25%
EXR
Extra Space Storage
1.95%
Top 10 Weight 42.53%
239 Total Holdings
Is SPY better than RWO?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-23 | 2026-03-23 | 2026-03-25 | 0.276 |
| 2025-12-22 | 2025-12-22 | 2025-12-24 | 0.488 |
| 2025-09-22 | 2025-09-22 | 2025-09-24 | 0.400 |
| 2025-06-23 | 2025-06-23 | 2025-06-25 | 0.452 |
| 2025-03-24 | 2025-03-24 | 2025-03-26 | 0.289 |
| 2024-12-23 | 2024-12-23 | 2024-12-26 | 0.512 |
| 2024-09-23 | 2024-09-23 | 2024-09-25 | 0.400 |
Show more
How Much Does RWO Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy RWO?
Fund Flows
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