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RWO - SPDR Dow Jones Global Real Estate ETF (USD) (US78463X7497)

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(%)
US78463X7497
RWO ISIN
Exchange Traded Funds (ETF)
Type of fund
SPDR State Street Global Advisors
Provider
50.54 USD
NAV per Share | 06/08/2026
07/05/2008
Inception Date
4 times per year
Dividend payments
CEOJRS
CFI
RWO
Ticker
Formed
Status
Real Estate
Investment category
Undefined
Sector
Global
Investor locations
Dow Jones Global Select Real Estate Securities Index
Benchmark
0.5 %
Total Cost Ratio
1,293.93 mln USD
Fund NAV | 06/08/2026
1,293.93 mln USD
Share Class NAV | 06/08/2026
No
UCITS
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Yield on 06/08/2026, NYSE Arca

  • YTD
    8.47 %
  • 1M
    -1.9 %
  • 3M
    0.3 %
  • 6M
    9.23 %
  • 1Y
    13.97 %
  • 3Y
    33.73 %
  • 5Y
    14.02 %
  • 10Y
    40.95 %
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The SPDR Dow Jones Global Real Estate ETF seeks to replicate as closely as possible the price and yield performance of the Dow Jones Global Select Real Estate Securities Index by investing in a portfolio comprised primarily of global REITs and real estate companies

RWO profile

The SPDR Dow Jones Global Real Estate ETF (USD) is a(n) Real Estate Exchange Traded Funds (ETF) seeks to invest in Undefined sector located in Global. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 07.05.2008 with unique ISIN - US78463X7497. Main exchange is NYSE Arca and ticker symbol is RWO. The total expense ratio is 0.5%. The SPDR Dow Jones Global Real Estate ETF (USD) pays dividends 4 time(s) per year.

Structure RWO on 05/08/2026

Download structure in Excel
Paper Value
WELLTOWER INC 9.6%
PROLOGIS INC 7.65%
EQUINIX INC 5.97%
SIMON PROPERTY GROUP INC 4.18%
DIGITAL REALTY TRUST INC 3.89%
REALTY INCOME CORP 3.35%
PUBLIC STORAGE 3.15%
VENTAS INC 2.58%
EXTRA SPACE STORAGE INC 1.82%
AVALONBAY COMMUNITIES INC 1.51%
MITSUI FUDOSAN CO LTD 1.49%
EQUITY RESIDENTIAL 1.32%
ESSEX PROPERTY TRUST INC 1.06%
SEGRO PLC 1.01%
KIMCO REALTY CORP 0.96%
INVITATION HOMES INC 0.96%
WP CAREY INC 0.92%
HOST HOTELS + RESORTS INC 0.92%
MID AMERICA APARTMENT COMM 0.9%
HEALTHPEAK PROPERTIES INC 0.86%
UNIBAIL RODAMCO WESTFIELD 0.84%
SCENTRE GROUP 0.84%
OMEGA HEALTHCARE INVESTORS 0.83%
SUN COMMUNITIES INC 0.8%
REGENCY CENTERS CORP 0.75%
LINK REIT 0.74%
SWISS PRIME SITE REG 0.74%
EQUITY LIFESTYLE PROPERTIES 0.72%
CAPITALAND INTEGRATED COMMER 0.68%
UDR INC 0.65%
CAMDEN PROPERTY TRUST 0.65%
AMERICAN HOMES 4 RENT A 0.63%
EASTGROUP PROPERTIES INC 0.62%
AMERICAN HEALTHCARE REIT INC 0.61%
BXP INC 0.6%
KLEPIERRE 0.59%
CARETRUST REIT INC 0.56%
FEDERAL REALTY INVS TRUST 0.55%
CUBESMART 0.55%
BRIXMOR PROPERTY GROUP INC 0.54%
AGREE REALTY CORP 0.52%
NNN REIT INC 0.52%
FIRST INDUSTRIAL REALTY TR 0.49%
CAPITALAND ASCENDAS REIT 0.48%
REXFORD INDUSTRIAL REALTY IN 0.48%
PSP SWISS PROPERTY AG REG 0.46%
RYMAN HOSPITALITY PROPERTIES 0.46%
ALEXANDRIA REAL ESTATE EQUIT 0.45%
VICINITY CENTRES 0.43%
AEDIFICA 0.43%
TERRENO REALTY CORP 0.42%
MERLIN PROPERTIES SOCIMI SA 0.42%
HULIC CO LTD 0.42%
MACERICH CO/THE 0.41%
LAND SECURITIES GROUP PLC 0.41%
NIPPON BUILDING FUND INC 0.41%
STAG INDUSTRIAL INC 0.41%
GPT GROUP 0.4%
HEALTHCARE REALTY TRUST INC 0.4%
ESSENTIAL PROPERTIES REALTY 0.38%
LONDONMETRIC PROPERTY PLC 0.36%
VORNADO REALTY TRUST 0.36%
BRITISH LAND CO PLC 0.36%
TRITAX BIG BOX REIT PLC 0.33%
NEPI ROCKCASTLE N.V. 0.33%
KITE REALTY GROUP TRUST 0.32%
JAPAN REAL ESTATE INVESTMENT 0.32%
WHARF REAL ESTATE INVESTMENT 0.31%
PHILLIPS EDISON + COMPANY IN 0.3%
JAPAN METROPOLITAN FUND INVE 0.3%
CASTELLUM AB 0.29%
AZRIELI GROUP LTD 0.29%
COUSINS PROPERTIES INC 0.29%
TRUST FIBRA UNO 0.28%
WAREHOUSES DE PAUW SCA 0.27%
PROLOGIS PROPERTY MEXICO SA 0.27%
EPR PROPERTIES 0.27%
TANGER INC 0.26%
LEG IMMOBILIEN SE 0.26%
DEXUS/AU 0.26%
GECINA SA 0.26%
GLP J REIT 0.25%
COPT DEFENSE PROPERTIES 0.24%
KILROY REALTY CORP 0.24%
NOMURA REAL ESTATE MASTER FU 0.23%
BROADSTONE NET LEASE INC 0.23%
INDEPENDENCE REALTY TRUST IN 0.23%
FASTIGHETS AB BALDER B SHRS 0.23%
AMERICOLD REALTY TRUST INC 0.23%
SAGAX AB B 0.23%
NIPPON PROLOGIS REIT INC 0.22%
SHAFTESBURY CAPITAL PLC 0.22%
KDX REALTY INVESTMENT CORP 0.22%
SL GREEN REALTY CORP 0.22%
GROWTHPOINT PROPERTIES LTD 0.21%
MEGA OR HOLDINGS LTD 0.21%
NATL HEALTH INVESTORS INC 0.21%
HIGHWOODS PROPERTIES INC 0.21%
APPLE HOSPITALITY REIT INC 0.21%
UNITE GROUP PLC/THE 0.21%
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