Hint mode is switched on Switch off

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Choose all Reset all
 
(%)
US78463X7497
RWO ISIN
Exchange Traded Funds (ETF)
Type of fund
SPDR State Street Global Advisors
Provider
48.91 USD
NAV per Share | 05/06/2026
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
1,232.58 mln USD
Fund NAV | 05/06/2026
1,232.58 mln USD
Share Class NAV | 05/06/2026
No
UCITS

Upgrade to Premium features

Cbonds consolidates global bond, stock, ETF and indices data into a single platform — so you can analyze faster, make informed investment decisions and outperform the market

Get access
Welcome to Cbonds

  • Full access to the largest bond database

    Bond parameters,
    prospectuses

  • Seamless
    Data export

    Analyze the data in the most efficient way

  • Bond pricing

    Current & historical quotes from 400+ stock exchanges & OTC market

  • Smart risk assessment

    Credit ratings, financial reports

Get access

Yield on 05/06/2026, 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

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (RWO)

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

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 04/06/2026

Download structure in Excel
Paper Value
WELLTOWER INC 8.53%
PROLOGIS INC 8.14%
EQUINIX INC 6.51%
SIMON PROPERTY GROUP INC 4.08%
DIGITAL REALTY TRUST INC 3.71%
REALTY INCOME CORP 3.34%
PUBLIC STORAGE 2.95%
VENTAS INC 2.29%
EXTRA SPACE STORAGE INC 1.88%
AVALONBAY COMMUNITIES INC 1.63%
MITSUI FUDOSAN CO LTD 1.55%
EQUITY RESIDENTIAL 1.42%
ESSEX PROPERTY TRUST INC 1.11%
INVITATION HOMES INC 1.01%
WP CAREY INC 0.99%
KIMCO REALTY CORP 0.97%
MID AMERICA APARTMENT COMM 0.97%
HOST HOTELS + RESORTS INC 0.95%
SUN COMMUNITIES INC 0.87%
UNIBAIL RODAMCO WESTFIELD 0.85%
SCENTRE GROUP 0.83%
HEALTHPEAK PROPERTIES INC 0.83%
SEGRO PLC 0.8%
SWISS PRIME SITE REG 0.79%
OMEGA HEALTHCARE INVESTORS 0.78%
LINK REIT 0.78%
REGENCY CENTERS CORP 0.77%
EQUITY LIFESTYLE PROPERTIES 0.73%
UDR INC 0.71%
CAMDEN PROPERTY TRUST 0.7%
AMERICAN HOMES 4 RENT A 0.65%
EASTGROUP PROPERTIES INC 0.64%
CAPITALAND INTEGRATED COMMER 0.62%
FEDERAL REALTY INVS TRUST 0.58%
BRIXMOR PROPERTY GROUP INC 0.57%
BXP INC 0.56%
CUBESMART 0.55%
KLEPIERRE 0.54%
AGREE REALTY CORP 0.53%
CARETRUST REIT INC 0.51%
NNN REIT INC 0.51%
ALEXANDRIA REAL ESTATE EQUIT 0.5%
PSP SWISS PROPERTY AG REG 0.5%
AMERICAN HEALTHCARE REIT INC 0.5%
CAPITALAND ASCENDAS REIT 0.5%
FIRST INDUSTRIAL REALTY TR 0.5%
REXFORD INDUSTRIAL REALTY IN 0.48%
MERLIN PROPERTIES SOCIMI SA 0.46%
RYMAN HOSPITALITY PROPERTIES 0.45%
STAG INDUSTRIAL INC 0.43%
HULIC CO LTD 0.42%
HEALTHCARE REALTY TRUST INC 0.42%
VICINITY CENTRES 0.41%
TERRENO REALTY CORP 0.41%
NIPPON BUILDING FUND INC 0.4%
AEDIFICA 0.4%
GPT GROUP 0.39%
MACERICH CO/THE 0.39%
LAND SECURITIES GROUP PLC 0.38%
ESSENTIAL PROPERTIES REALTY 0.38%
KITE REALTY GROUP TRUST 0.36%
LONDONMETRIC PROPERTY PLC 0.35%
VORNADO REALTY TRUST 0.34%
BRITISH LAND CO PLC 0.33%
AZRIELI GROUP LTD 0.33%
NEPI ROCKCASTLE N.V. 0.32%
MEGA OR HOLDINGS LTD 0.3%
JAPAN REAL ESTATE INVESTMENT 0.3%
PROLOGIS PROPERTY MEXICO SA 0.3%
PHILLIPS EDISON + COMPANY IN 0.3%
TRITAX BIG BOX REIT PLC 0.3%
JAPAN METROPOLITAN FUND INVE 0.3%
CASTELLUM AB 0.3%
WAREHOUSES DE PAUW SCA 0.29%
WHARF REAL ESTATE INVESTMENT 0.29%
LEG IMMOBILIEN SE 0.29%
COUSINS PROPERTIES INC 0.28%
TRUST FIBRA UNO 0.28%
GECINA SA 0.26%
EPR PROPERTIES 0.26%
AMERICOLD REALTY TRUST INC 0.26%
TANGER INC 0.25%
DEXUS/AU 0.25%
KILROY REALTY CORP 0.25%
NOMURA REAL ESTATE MASTER FU 0.24%
GLP J REIT 0.24%
INDEPENDENCE REALTY TRUST IN 0.24%
KDX REALTY INVESTMENT CORP 0.24%
BROADSTONE NET LEASE INC 0.23%
FASTIGHETS AB BALDER B SHRS 0.23%
SAGAX AB B 0.23%
NIPPON PROLOGIS REIT INC 0.22%
COPT DEFENSE PROPERTIES 0.22%
KEPPEL DC REIT 0.22%
SHAFTESBURY CAPITAL PLC 0.21%
MELISRON 0.21%
APPLE HOSPITALITY REIT INC 0.21%
COVIVIO 0.21%
GROWTHPOINT PROPERTIES LTD 0.21%
SL GREEN REALTY CORP 0.21%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.