SPDR Dow Jones Global Real Estate ETF (RWO)

NYSEARCA: RWO · IEX Real-Time Price · USD
38.69
+0.64 (1.68%)
Sep 30, 2022 4:00 PM EDT - Market closed
1.68%
Assets $1.06B
NAV $38.07
Expense Ratio 0.50%
PE Ratio 25.11
Shares Out 27.75M
Dividend (ttm) $1.74
Dividend Yield 4.51%
Ex-Dividend Date Sep 19, 2022
1-Year Return -25.08%
Volume 660,018
Open 38.28
Previous Close 38.05
Day's Range 38.05 - 38.88
52-Week Low 37.77
52-Week High 56.85
Beta 0.86
Holdings 280
Inception Date May 7, 2008

About RWO

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
Issuer State Street Global Advisors
Stock Exchange NYSEARCA
Ticker Symbol RWO
Index Tracked Dow Jones Global Select Real Estate Securities Index

Top 10 Holdings

30.29% of assets
Name Symbol Weight
Prologis PLD 6.26%
Equinix EQIX 4.27%
Public Storage PSA 3.76%
Realty Income O 3.03%
Welltower WELL 2.46%
Simon Property Group SPG 2.41%
Digital Realty Trust DLR 2.32%
AvalonBay Communities AVB 2.10%
Extra Space Storage EXR 1.85%
Equity Residential EQR 1.83%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 19, 2022 $0.471 Sep 22, 2022
Jun 21, 2022 $0.39066 Jun 24, 2022
Mar 21, 2022 $0.21959 Mar 24, 2022
Dec 20, 2021 $0.66361 Dec 23, 2021
Sep 20, 2021 $0.372 Sep 23, 2021
Jun 21, 2021 $0.35296 Jun 24, 2021
Full Dividend History

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