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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
49.61 USD
NAV per Share | 01/07/2026
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
1,252.56 mln USD
Fund NAV | 01/07/2026
1,252.56 mln USD
Share Class NAV | 01/07/2026
No
UCITS

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Yield on 02/07/2026, 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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Quotes (RWO)

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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 01/07/2026

Download structure in Excel
Paper Value
WELLTOWER INC 9.56%
PROLOGIS INC 7.5%
EQUINIX INC 5.88%
SIMON PROPERTY GROUP INC 4.25%
DIGITAL REALTY TRUST INC 3.61%
REALTY INCOME CORP 3.39%
PUBLIC STORAGE 3%
VENTAS INC 2.56%
EXTRA SPACE STORAGE INC 1.83%
AVALONBAY COMMUNITIES INC 1.56%
MITSUI FUDOSAN CO LTD 1.47%
EQUITY RESIDENTIAL 1.38%
ESSEX PROPERTY TRUST INC 1.12%
KIMCO REALTY CORP 1%
INVITATION HOMES INC 0.98%
MID AMERICA APARTMENT COMM 0.96%
SEGRO PLC 0.94%
WP CAREY INC 0.93%
HEALTHPEAK PROPERTIES INC 0.88%
HOST HOTELS + RESORTS INC 0.88%
OMEGA HEALTHCARE INVESTORS 0.85%
UNIBAIL RODAMCO WESTFIELD 0.82%
SUN COMMUNITIES INC 0.82%
SCENTRE GROUP 0.81%
REGENCY CENTERS CORP 0.77%
SWISS PRIME SITE REG 0.76%
EQUITY LIFESTYLE PROPERTIES 0.74%
LINK REIT 0.7%
UDR INC 0.7%
CAMDEN PROPERTY TRUST 0.68%
EASTGROUP PROPERTIES INC 0.65%
CAPITALAND INTEGRATED COMMER 0.65%
AMERICAN HOMES 4 RENT A 0.63%
AMERICAN HEALTHCARE REIT INC 0.61%
BXP INC 0.59%
CARETRUST REIT INC 0.57%
BRIXMOR PROPERTY GROUP INC 0.56%
FEDERAL REALTY INVS TRUST 0.55%
AGREE REALTY CORP 0.54%
KLEPIERRE 0.53%
CUBESMART 0.53%
NNN REIT INC 0.52%
ALEXANDRIA REAL ESTATE EQUIT 0.49%
FIRST INDUSTRIAL REALTY TR 0.48%
PSP SWISS PROPERTY AG REG 0.48%
CAPITALAND ASCENDAS REIT 0.47%
RYMAN HOSPITALITY PROPERTIES 0.46%
MERLIN PROPERTIES SOCIMI SA 0.44%
REXFORD INDUSTRIAL REALTY IN 0.44%
AEDIFICA 0.44%
STAG INDUSTRIAL INC 0.43%
MACERICH CO/THE 0.43%
VICINITY CENTRES 0.42%
HEALTHCARE REALTY TRUST INC 0.41%
TERRENO REALTY CORP 0.41%
HULIC CO LTD 0.41%
NIPPON BUILDING FUND INC 0.39%
ESSENTIAL PROPERTIES REALTY 0.38%
LAND SECURITIES GROUP PLC 0.38%
GPT GROUP 0.37%
VORNADO REALTY TRUST 0.37%
LONDONMETRIC PROPERTY PLC 0.34%
KITE REALTY GROUP TRUST 0.34%
BRITISH LAND CO PLC 0.33%
NEPI ROCKCASTLE N.V. 0.33%
TRITAX BIG BOX REIT PLC 0.32%
AZRIELI GROUP LTD 0.31%
PHILLIPS EDISON + COMPANY IN 0.31%
JAPAN REAL ESTATE INVESTMENT 0.3%
COUSINS PROPERTIES INC 0.3%
JAPAN METROPOLITAN FUND INVE 0.29%
PROLOGIS PROPERTY MEXICO SA 0.28%
WAREHOUSES DE PAUW SCA 0.28%
CASTELLUM AB 0.28%
TRUST FIBRA UNO 0.27%
MEGA OR HOLDINGS LTD 0.27%
AMERICOLD REALTY TRUST INC 0.27%
TANGER INC 0.26%
EPR PROPERTIES 0.26%
WHARF REAL ESTATE INVESTMENT 0.26%
GECINA SA 0.25%
LEG IMMOBILIEN SE 0.25%
KILROY REALTY CORP 0.24%
COPT DEFENSE PROPERTIES 0.24%
INDEPENDENCE REALTY TRUST IN 0.24%
BROADSTONE NET LEASE INC 0.24%
NOMURA REAL ESTATE MASTER FU 0.23%
GLP J REIT 0.23%
DEXUS/AU 0.23%
KDX REALTY INVESTMENT CORP 0.22%
NATL HEALTH INVESTORS INC 0.22%
NIPPON PROLOGIS REIT INC 0.22%
SL GREEN REALTY CORP 0.22%
FASTIGHETS AB BALDER B SHRS 0.22%
SHAFTESBURY CAPITAL PLC 0.22%
APPLE HOSPITALITY REIT INC 0.21%
GROWTHPOINT PROPERTIES LTD 0.21%
SAGAX AB B 0.2%
HIGHWOODS PROPERTIES INC 0.2%
KEPPEL DC REIT 0.2%
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