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

NYSEARCA: RWO · Real-Time Price · USD

49.88

-0.38 (-0.76%)

Aug 28, 2026, 4:00 PM EDT - Market closed

-0.76% (1D)

Assets	$1.26B
Expense Ratio	0.50%
PE Ratio	25.54
Shares Out	25.30M
Dividend (ttm)	$1.60
Dividend Yield	3.21%
Ex-Dividend Date	Jun 22, 2026
Payout Frequency	Quarterly
Payout Ratio	82.03%

Volume	61,995
Open	50.30
Previous Close	50.26
Day's Range	49.74 - 50.30
52-Week Low	44.09
52-Week High	52.26
Beta	0.92
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

44.08% of assets

Name	Symbol	Weight
Welltower Inc.	WELL	9.59%
Prologis, Inc.	PLD	7.71%
Equinix, Inc.	EQIX	6.27%
Simon Property Group, Inc.	SPG	4.11%
Digital Realty Trust, Inc.	DLR	4.02%
Realty Income Corporation	O	3.38%
Public Storage	PSA	3.16%
Ventas, Inc.	VTR	2.57%
Extra Space Storage Inc.	EXR	1.80%
AvalonBay Communities, Inc.	AVB	1.47%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 22, 2026	$0.43721	Jun 24, 2026
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

Full Dividend History

Performance

RWO had a total return of 13.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.88%.