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SPDR Dow Jones Global Real Estate ETF (RWO)

NYSEARCA: RWO · IEX Real-Time Price · USD
53.97 -1.63 (-2.93%)
Nov 26, 2021 1:00 PM EST - Market closed
Assets$1.78B
NAV$55.47
Expense Ratio0.50%
PE Ratio31.61
Shares Out32.00M
Dividend (ttm)$1.43
Dividend Yield2.58%
Ex-Dividend DateSep 20, 2021
1-Year Return+22.60%
Volume137,857
Open55.38
Previous Close55.60
Day's Range53.74 - 54.87
52-Week Low42.55
52-Week High42.55
Beta0.85
Holdings274
Inception DateMay 7, 2008

About RWO

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 ClassEquity
SectorReal Estate
RegionGlobal
IssuerState Street Global Advisors
Stock ExchangeNYSEARCA
Ticker SymbolRWO
Index TrackedDow Jones Global Select Real Estate Securities Index

Top 10 Holdings

28.55% of assets
NameSymbolWeight
PrologisPLD6.99%
Simon Property GroupSPG3.40%
Public StoragePSA3.12%
Digital Realty TrustDLR2.87%
Realty IncomeO2.38%
WelltowerWELL2.25%
AvalonBay CommunitiesAVB2.11%
Equity ResidentialEQR1.83%
Goodman GroupGMG.AX1.81%
Alexandria Real Estate EquitiesARE1.79%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 20, 2021$0.372Sep 23, 2021
Jun 21, 2021$0.35296Jun 24, 2021
Mar 22, 2021$0.19077Mar 25, 2021
Dec 21, 2020$0.51505Dec 24, 2020
Sep 21, 2020$0.329Sep 24, 2020
Jun 22, 2020$0.32299Jun 25, 2020
Full Dividend History

News

There is no news available yet.