SPDR Dow Jones Global Real Estate ETF (RWO)

Assets	$1.78B
NAV	$55.47
Expense Ratio	0.50%
PE Ratio	31.61
Shares Out	32.00M
Dividend (ttm)	$1.43
Dividend Yield	2.58%
Ex-Dividend Date	Sep 20, 2021
1-Year Return	+22.60%

Volume	137,857
Open	55.38
Previous Close	55.60
Day's Range	53.74 - 54.87
52-Week Low	42.55
52-Week High	42.55
Beta	0.85
Holdings	274
Inception Date	May 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 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

28.55% of assets

Name	Symbol	Weight
Prologis	PLD	6.99%
Simon Property Group	SPG	3.40%
Public Storage	PSA	3.12%
Digital Realty Trust	DLR	2.87%
Realty Income	O	2.38%
Welltower	WELL	2.25%
AvalonBay Communities	AVB	2.11%
Equity Residential	EQR	1.83%
Goodman Group	GMG.AX	1.81%
Alexandria Real Estate Equities	ARE	1.79%

View More Holdings

Dividends

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

Full Dividend History

News

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