SPDR Dow Jones Global Real Estate ETF (RWO)

Assets	$1.13B
Expense Ratio	0.50%
PE Ratio	29.52
Shares Out	25.45M
Dividend (ttm)	$1.58
Dividend Yield	3.54%
Ex-Dividend Date	Dec 23, 2024
Payout Ratio	105.30%
1-Year Return	+6.01%

Volume	124,901
Open	44.60
Previous Close	44.65
Day's Range	44.03 - 44.61
52-Week Low	39.40
52-Week High	48.60
Beta	1.06
Holdings	248
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

40.41% of assets

Name	Symbol	Weight
Prologis, Inc.	PLD	7.64%
Equinix, Inc.	EQIX	6.19%
Welltower Inc.	WELL	6.07%
Simon Property Group, Inc.	SPG	3.91%
Digital Realty Trust, Inc.	DLR	3.66%
Realty Income Corporation	O	3.38%
Public Storage	PSA	3.27%
Extra Space Storage Inc.	EXR	2.26%
AvalonBay Communities, Inc.	AVB	2.13%
Ventas, Inc.	VTR	1.91%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 18, 2023	$0.47926	Dec 21, 2023
Sep 18, 2023	$0.39023	Sep 21, 2023