RWO
·NYSE
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Key Stats
Assets Under Management
1.13BUSD
Fund Flows (1Y)
-45.84MUSD
Dividend Yield
3.65%
Discount/Premium to NAV
-0.18%
Shares Outstanding
24.90M
Expense Ratio
0.50%
About SPDR Dow Jones Global Real Estate ETF
Issuer
State Street Global Advisors
Brand
SPDR
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.
Classification
Asset Class
Equity
Category
Sector
Focus
Real Estate
Niche
Broad-based
Strategy
Vanilla
Geography
Developed Markets
Weighting Scheme
Market Cap
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.22% | +0.27% | +5.11% | +4.81% | +10.52% | +5.79% |
NAV Total Return | -2.26% | -1.47% | +9.64% | +4.21% | +19.15% | +22.71% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
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
8.33%
PLD
Prologis
7.82%
EQIX
Equinix
4.81%
SPG
Simon Property Group
3.96%
O
Realty Income
3.48%
DLR
Digital Realty Trust
3.13%
PSA
Public Storage
2.78%
VTR
Ventas
2.36%
MITSUI FUDOSAN CO LTD
2.11%
EXR
Extra Space Storage
1.84%
Top 10 Weight 40.6%
243 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2024-06-24 | 2024-06-24 | 2024-06-26 | 0.412 |
| 2024-03-18 | 2024-03-19 | 2024-03-21 | 0.254 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
