State Street SPDR Dow Jon... (RWO)
NYSEArca: RWO
· Real-Time Price · USD
50.09
+0.31 (0.62%)
At close: Aug 12, 2026, 3:57 PM
50.09
+0.00%
After-hours: 5:05 PM
State Street SPDR Dow Jones Global Real Estate ETF (RWO) ETF Price, Holdings & Analysis
0.62% (1D)
| Bid | 45.31 |
| Market Cap | n/a |
| AUM | 1.31B |
| NAV | 50.19 |
| Beta | 0.97 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 23.51 |
| Shares Out | n/a |
| Inception Date | May 7, 2008 |
| Ask | 51.55 |
| Volume | 41,705 |
| Avg. Volume (20D) | 107,087 |
| Open | 49.90 |
| Previous Close | 49.78 |
| Day's Range | 49.88 - 50.25 |
| 52-Week Range | 44.00 - 52.26 |
| Holdings | n/a |
| Expense Ratio | 0.50% |
About RWO
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a float-adjusted market capitalization index designed to measure the performance of publicly traded global real estate securities.
Asset Class Equity
Ticker Symbol RWO
Inception Date May 7, 2008
Provider State Street Investment Management
Website Fund Home Page
Exchange NYSEArca
Top 10 Holdings 43.36% of assets
| Name | Symbol | Weight |
|---|---|---|
| Welltower Inc | WELL | 9.46% |
| Prologis Inc | PLD | 7.71% |
| Equinix Inc | EQIX | 5.75% |
| Simon Property Group... | SPG | 4.25% |
| Digital Realty Trust... | DLR | 3.75% |
| Realty Income Corp | O | 3.40% |
| Public Storage | PSA | 3.11% |
| Ventas Inc | VTR | 2.60% |
| Extra Space Storage ... | EXR | 1.79% |
| Mitsui Fudosan Co Lt... | 8801.T | 1.54% |
Dividends Dividend Yield 3.20%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 22, 2026 | $0.4370 | n/a |
| Mar 23, 2026 | $0.2760 | n/a |
| Dec 22, 2025 | $0.4880 | n/a |
| Sep 22, 2025 | $0.4000 | n/a |
| Jun 23, 2025 | $0.4520 | n/a |