State Street SPDR Dow Jones Global Real Estate ETF (RWO)

Assets	$1.21B
Expense Ratio	0.50%
PE Ratio	24.78
Shares Out	25.20M
Dividend (ttm)	$1.62
Dividend Yield	3.34%
Ex-Dividend Date	Mar 23, 2026
Payout Frequency	Quarterly
Payout Ratio	82.88%

Volume	12,245
Open	48.61
Previous Close	48.30
Day's Range	48.44 - 48.76
52-Week Low	43.19
52-Week High	50.13
Beta	0.93
Holdings	242
Inception Date	May 7, 2008

About RWO

Fund Home Page

The State Street 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

42.71% of assets

Name	Symbol	Weight
Welltower Inc.	WELL	8.37%
Prologis, Inc.	PLD	8.01%
Equinix, Inc.	EQIX	6.47%
Simon Property Group, Inc.	SPG	4.06%
Digital Realty Trust, Inc.	DLR	3.71%
Realty Income Corporation	O	3.38%
Public Storage	PSA	2.90%
Ventas, Inc.	VTR	2.34%
Extra Space Storage Inc.	EXR	1.85%
Mitsui Fudosan Co., Ltd.	8801	1.61%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 23, 2026	$0.27649	Mar 25, 2026
Dec 22, 2025	$0.48833	Dec 24, 2025
Sep 22, 2025	$0.40018	Sep 24, 2025
Jun 23, 2025	$0.45165	Jun 25, 2025
Mar 24, 2025	$0.28884	Mar 26, 2025
Dec 23, 2024	$0.51224	Dec 26, 2024

Performance

RWO had a total return of 13.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.74%.