SPDR Dow Jones Global Real Estate ETF (RWO)

Assets	$1.12B
Expense Ratio	0.50%
PE Ratio	28.80
Shares Out	25.15M
Dividend (ttm)	$1.65
Dividend Yield	3.76%
Ex-Dividend Date	Jun 23, 2025
Payout Frequency	Quarterly
Payout Ratio	108.14%

Volume	36,311
Open	44.51
Previous Close	44.63
Day's Range	44.01 - 44.51
52-Week Low	37.86
52-Week High	48.60
Beta	0.96
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

38.89% of assets

Name	Symbol	Weight
Prologis, Inc.	PLD	6.90%
Welltower Inc.	WELL	6.76%
Equinix, Inc.	EQIX	5.28%
Digital Realty Trust, Inc.	DLR	3.80%
Realty Income Corporation	O	3.52%
Simon Property Group, Inc.	SPG	3.46%
Public Storage	PSA	3.06%
Extra Space Storage Inc.	EXR	2.16%
Ventas, Inc.	VTR	2.02%
AvalonBay Communities, Inc.	AVB	1.93%

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 5.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.23%.