SPDR Dow Jones Global Real Estate ETF (RWO)

Assets	$1.13B
Expense Ratio	0.50%
PE Ratio	19.45
Shares Out	28.50M
Dividend (ttm)	$1.52
Dividend Yield	3.83%
Ex-Dividend Date	Mar 18, 2024
Payout Ratio	74.58%
1-Year Return	-3.79%

Volume	74,100
Open	39.69
Previous Close	39.55
Day's Range	39.55 - 39.83
52-Week Low	35.60
52-Week High	44.52
Beta	0.94
Holdings	252
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

36.88% of assets

Name	Symbol	Weight
Prologis, Inc.	PLD	7.69%
Equinix, Inc.	EQIX	5.39%
Welltower Inc.	WELL	3.88%
Simon Property Group, Inc.	SPG	3.59%
Realty Income Corporation	O	3.33%
Public Storage	PSA	3.24%
Digital Realty Trust, Inc.	DLR	3.21%
Mitsui Fudosan Co Ltd	8801.T	2.30%
Extra Space Storage Inc.	EXR	2.25%
AvalonBay Communities, Inc.	AVB	2.01%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 18, 2024	$0.25403	Mar 21, 2024
Dec 18, 2023	$0.47926	Dec 21, 2023
Sep 18, 2023	$0.39023	Sep 21, 2023
Jun 20, 2023	$0.39805	Jun 23, 2023
Mar 20, 2023	$0.27662	Mar 23, 2023
Dec 19, 2022	$0.42745	Dec 22, 2022