SPDR Dow Jones Global Real Estate ETF (RWO)

Assets	$1.22B
Expense Ratio	0.50%
PE Ratio	22.43
Shares Out	26.05M
Dividend (ttm)	$1.55
Dividend Yield	3.38%
Ex-Dividend Date	Sep 23, 2024
Payout Ratio	75.85%
1-Year Return	+11.14%

Volume	53,352
Open	45.77
Previous Close	45.80
Day's Range	45.55 - 45.91
52-Week Low	39.40
52-Week High	48.60
Beta	1.05
Holdings	252
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

39.62% of assets

Name	Symbol	Weight
Prologis, Inc.	PLD	7.15%
Equinix, Inc.	EQIX	6.16%
Welltower Inc.	WELL	5.29%
Digital Realty Trust, Inc.	DLR	3.98%
Simon Property Group, Inc.	SPG	3.72%
Public Storage	PSA	3.63%
Realty Income Corporation	O	3.32%
Extra Space Storage Inc.	EXR	2.40%
AvalonBay Communities, Inc.	AVB	2.21%
Ventas, Inc.	VTR	1.75%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 20, 2023	$0.398	Jun 23, 2023