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

NYSEARCA: RWO · Real-Time Price · USD

46.94

-0.18 (-0.38%)

Sep 28, 2026, 1:43 PM EDT - Market open

Assets	$1.20B
Expense Ratio	0.50%
PE Ratio	25.30
Shares Out	25.20M
Dividend (ttm)	$1.63
Dividend Yield	3.46%
Ex-Dividend Date	Sep 21, 2026
Payout Frequency	Quarterly
Payout Ratio	87.74%

Volume	43,192
Open	47.08
Previous Close	47.12
Day's Range	46.83 - 47.44
52-Week Low	44.09
52-Week High	52.26
Beta	0.91
Holdings	244
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

45.21% of assets

Name	Symbol	Weight
Welltower Inc.	WELL	10.19%
Prologis, Inc.	PLD	7.73%
Equinix, Inc.	EQIX	6.08%
Simon Property Group, Inc.	SPG	4.05%
Digital Realty Trust, Inc.	DLR	3.84%
Realty Income Corporation	O	3.22%
Public Storage	PSA	2.96%
Ventas, Inc.	VTR	2.71%
Vivmark Residential	VMRK	2.71%
Extra Space Storage Inc.	EXR	1.72%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 21, 2026	$0.42817	Sep 23, 2026
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

Full Dividend History

Performance

RWO had a total return of 8.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.61%.