SPDR Dow Jones Global Real Estate ETF (RWO)

Assets	$1.16B
Expense Ratio	0.50%
PE Ratio	20.31
Shares Out	27.90M
Dividend (ttm)	$1.54
Dividend Yield	3.70%
Ex-Dividend Date	Jun 24, 2024
Payout Ratio	75.20%
1-Year Return	-0.24%

Volume	140,945
Open	41.20
Previous Close	41.23
Day's Range	41.20 - 41.51
52-Week Low	35.60
52-Week High	44.52
Beta	0.98
Holdings	259
Inception Date	May 7, 2008

About RWO

Fund Home Page

The SPDR Dow Jones Global Real Estate ETF (RWO) is an exchange-traded fund that mostly invests in real estate equity. The fund tracks a cap-weighted index of global REITs and real estate companies. The fund invests across the market-cap spectrum. RWO was launched on May 7, 2008 and is issued by State Street.

• Asset Class: Equity
• Category: Global Real Estate
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: RWO
• ETF Provider: State Street
• Index Tracked: DJ Global Select Real Estate Securities Index (RESI)

Top 10 Holdings

38.08% of assets

Name	Symbol	Weight
Prologis, Inc.	PLD	7.71%
Equinix, Inc.	EQIX	5.36%
Welltower Inc.	WELL	4.62%
Digital Realty Trust, Inc.	DLR	3.67%
Simon Property Group, Inc.	SPG	3.55%
Realty Income Corporation	O	3.39%
Public Storage	PSA	3.33%
Extra Space Storage Inc.	EXR	2.39%
AvalonBay Communities, Inc.	AVB	2.16%
MITSUI FUDOSAN CO LTD	8801.T	1.90%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 24, 2024	$0.41152	Jun 26, 2024
Mar 18, 2024	$0.25403	Mar 21, 2024
Dec 18, 2023	$0.47926	Dec 21, 2023
Sep 18, 2023	$0.39023	Sep 21, 2023
Jun 20, 2023	$0.39805	Jun 23, 2023
Mar 20, 2023	$0.27662	Mar 23, 2023