SPDR Dow Jones Global Real Estate ETF (RWO)

Assets	$1.11B
Expense Ratio	0.50%
PE Ratio	26.87
Shares Out	25.15M
Dividend (ttm)	$1.65
Dividend Yield	3.70%
Ex-Dividend Date	Jun 23, 2025
Payout Frequency	Quarterly
Payout Ratio	100.61%

Volume	28,347
Open	44.28
Previous Close	44.13
Day's Range	44.28 - 44.77
52-Week Low	37.86
52-Week High	48.60
Beta	0.97
Holdings	250
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

38.71% of assets

Name	Symbol	Weight
Welltower Inc.	WELL	6.88%
Prologis, Inc.	PLD	6.72%
Equinix, Inc.	EQIX	5.19%
Simon Property Group, Inc.	SPG	3.61%
Digital Realty Trust, Inc.	DLR	3.59%
Realty Income Corporation	O	3.59%
Public Storage	PSA	3.04%
Ventas, Inc.	VTR	2.08%
Mitsui Fudosan Co., Ltd.	8801	2.03%
Extra Space Storage Inc.	EXR	1.97%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 23, 2025	$0.45165	Jun 25, 2025
Mar 24, 2025	$0.28884	Mar 26, 2025
Dec 23, 2024	$0.51224	Dec 26, 2024
Sep 23, 2024	$0.39965	Sep 25, 2024
Jun 24, 2024	$0.41152	Jun 26, 2024
Mar 18, 2024	$0.25403	Mar 21, 2024

Performance

RWO had a total return of 1.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.22%.