SPDR Dow Jones Global Real Estate ETF (RWO)

Assets	$1.11B
Expense Ratio	0.50%
PE Ratio	19.74
Shares Out	n/a
Dividend (ttm)	$1.49
Dividend Yield	3.71%
Ex-Dividend Date	Sep 18, 2023
Payout Ratio	72.47%
1-Year Return	-4.21%

Volume	36,961
Open	40.25
Previous Close	39.95
Day's Range	40.23 - 40.48
52-Week Low	35.60
52-Week High	46.38
Beta	n/a
Holdings	259
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

36.34% of assets

Name	Symbol	Weight
Prologis, Inc.	PLD	8.15%
Equinix, Inc.	EQIX	5.87%
Welltower Inc.	WELL	3.93%
Digital Realty Trust, Inc.	DLR	3.28%
Public Storage	PSA	3.20%
Simon Property Group, Inc.	SPG	3.14%
Realty Income Corporation	O	3.02%
Extra Space Storage Inc.	EXR	2.11%
AvalonBay Communities, Inc.	AVB	1.93%
Mitsui Fudosan Co Ltd	8801.T	1.71%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 18, 2023	$0.39023	Sep 21, 2023
Jun 20, 2023	$0.39805	Jun 23, 2023
Mar 20, 2023	$0.2766	Mar 23, 2023
Dec 19, 2022	$0.42745	Dec 22, 2022
Sep 19, 2022	$0.47063	Sep 22, 2022
Jun 21, 2022	$0.39066	Jun 24, 2022