RWO - SPDR Dow Jones Global Real Estate ETF
Stock Price: $49.47 USD
0.23 (0.47%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
| Assets | $1.71B |
| NAV | $49.20 |
| Expense Ratio | 0.50% |
| PE Ratio | 27.60 |
| Beta (5Y) | 0.86 |
| Dividend (ttm) | $1.36 |
| Dividend Yield | 2.76% |
| Ex-Dividend Date | Mar 22, 2021 |
| 1-Year Return | - |
| Trading Day | April 16 |
| Last Price | $49.47 |
| Previous Close | $49.24 |
| Change ($) | 0.23 |
| Change (%) | 0.47% |
| Day's Open | 49.50 |
| Day's Range | 49.29 - 49.61 |
| Day's Volume | 52,776 |
| 52-Week Range | 32.93 - 49.61 |
Fund Description
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 | Inception Date May 7, 2008 |
| Exchange NYSEARCA | Ticker Symbol RWO |
| Index Tracked Dow Jones Global Select Real Estate Securities Index | |
Top 10 Holdings
24.46% of assets| Name | Symbol | Weight |
|---|---|---|
| Prologis | PLD | 5.65% |
| Digital Realty Trust | DLR | 2.81% |
| Public Storage | PSA | 2.79% |
| Simon Property Group | SPG | 2.60% |
| Welltower | WELL | 2.18% |
| AvalonBay Communities | AVB | 1.81% |
| Equity Residential | EQR | 1.71% |
| Realty Income | O | 1.70% |
| Goodman Group | GMG.AX | 1.69% |
| Alexandria Real Estate Equities | ARE | 1.51% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 22, 2021 | $0.191 | Mar 25, 2021 |
| Dec 21, 2020 | $0.515 | Dec 24, 2020 |
| Sep 21, 2020 | $0.329 | Sep 24, 2020 |
| Jun 22, 2020 | $0.323 | Jun 25, 2020 |
| Mar 23, 2020 | $0.279 | Mar 26, 2020 |
| Dec 23, 2019 | $0.911 | Dec 27, 2019 |
News
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