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RWO - SPDR Dow Jones Global Real Estate ETF

Stock Price: $49.47 USD 0.23 (0.47%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
Assets $1.71B
NAV $49.20
Expense Ratio 0.50%
PE Ratio 27.60
Beta (5Y) 0.86
Dividend (ttm) $1.36
Dividend Yield 2.76%
Ex-Dividend Date Mar 22, 2021
1-Year Return -
Trading Day April 16
Last Price $49.47
Previous Close $49.24
Change ($) 0.23
Change (%) 0.47%
Day's Open 49.50
Day's Range 49.29 - 49.61
Day's Volume 52,776
52-Week Range 32.93 - 49.61

Fund Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Dow Jones Global Select Real Estate Securities Indexsm based upon the global real estate market. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a float-adjusted market capitalization index designed to measure the performance of publicly traded global real estate securities.

Asset Class
Equity
Sector
Real Estate
Region
Global
Inception Date
May 7, 2008
Exchange
NYSEARCA
Ticker Symbol
RWO
Index Tracked
Dow Jones Global Select Real Estate Securities Index

Top 10 Holdings

24.46% of assets
NameSymbolWeight
PrologisPLD5.65%
Digital Realty TrustDLR2.81%
Public StoragePSA2.79%
Simon Property GroupSPG2.60%
WelltowerWELL2.18%
AvalonBay CommunitiesAVB1.81%
Equity ResidentialEQR1.71%
Realty IncomeO1.70%
Goodman GroupGMG.AX1.69%
Alexandria Real Estate EquitiesARE1.51%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Mar 22, 2021$0.191Mar 25, 2021
Dec 21, 2020$0.515Dec 24, 2020
Sep 21, 2020$0.329Sep 24, 2020
Jun 22, 2020$0.323Jun 25, 2020
Mar 23, 2020$0.279Mar 26, 2020
Dec 23, 2019$0.911Dec 27, 2019
Full Dividend History

News

There are no news available yet.