SPDR Dow Jones Global Real Estate ETF (RWO)

Assets	$1.12B
Expense Ratio	0.50%
PE Ratio	28.67
Shares Out	26.05M
Dividend (ttm)	$1.58
Dividend Yield	3.69%
Ex-Dividend Date	Dec 23, 2024
Payout Ratio	105.83%
1-Year Return	-0.37%

Volume	40,894
Open	43.00
Previous Close	42.86
Day's Range	42.75 - 43.08
52-Week Low	39.40
52-Week High	48.60
Beta	1.06
Holdings	249
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

39.49% of assets

Name	Symbol	Weight
Prologis, Inc.	PLD	7.26%
Equinix, Inc.	EQIX	6.27%
Welltower Inc.	WELL	5.38%
Digital Realty Trust, Inc.	DLR	3.97%
Simon Property Group, Inc.	SPG	3.74%
Realty Income Corporation	O	3.38%
Public Storage	PSA	3.31%
Extra Space Storage Inc.	EXR	2.27%
AvalonBay Communities, Inc.	AVB	2.19%
Ventas, Inc.	VTR	1.73%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 23, 2024	$0.512	n/a
Sep 23, 2024	$0.400	Sep 25, 2024
Jun 24, 2024	$0.412	Jun 26, 2024
Mar 18, 2024	$0.254	Mar 21, 2024
Dec 18, 2023	$0.479	Dec 21, 2023
Sep 18, 2023	$0.390	Sep 21, 2023