All you need to get started with ETF selection and analysis. Create your account now →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
RWO ETF · State Street SPDR Dow Jones Global Real Estate ETF
The RWO Exchange Traded Fund (ETF) is provided by State Street Investment Management. It is built to track an index: Dow Jones Global Select Real Estate Securities Index. The RWO ETF provides physical exposure, so by buying it you actually own parts of all the 220 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofGlobal Blended Cap1M perf.+8.40%
Last price
$49.01
1M perf.
+7.76%
1M flows
N/A
AuM
€1.04B
E/R
0.5%
Rating
ESG Consensus®
RWO
$49.01
Performance & flows
Segment for quartile rank
January 26, 2026 → April 24, 2026
Create a free account to view the flows graph
RWO
$48.96
+6.68%
Global Blended Cap
+2.60%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +7.76%  | +6.68%  | +17.89%  | +32.89% | +16.47% | +7.43% | +7.43% | +8.99%  | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
CUSIP
78463X749
ISIN
US78463X7497
AuM
€1.04B
E/R
0.5%
Replication rating
ESG Consensus®
More details
NAV
4/24/2026
$48.96
1D NAV change
-0.32%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
220
Inception date
5/7/2008
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Benchmark
Dow Jones Global Select Real Estate Securities Index
Asset class
Factors
N/A
Investment strategy
The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialSimilar ETFs in your region
GLRE
1M perf.
+7.73%
E/R
0.4%
ESAD
1M perf.
+6.85%
E/R
0.41%
GRET
1M perf.
+7.56%
E/R
0.18%
REIT
1M perf.
+6.40%
E/R
0.2%
GPR
1M perf.
+6.80%
E/R
0.54%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +6.68% | +17.89% | +32.89% | +16.47% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
71.30%
Japan
8.04%
United Kingdom
3.37%
Singapore
2.68%
Australia
2.24%
France
1.86%
Switzerland
1.45%
Hong Kong
1.08%
Unavailable
1.52%
Other
6.46%
Sectors
Real Estate
96.21%
Unavailable
3.80%
Diversification
Total weight of top 15 holdings out of 220
Top 15 holdings
Data as of March 31, 2026
WELLTOWER INC
PROLOGIS REIT
EQUINIX INC COMMON STOCK REIT
SIMON PROPERTY GROUP REIT
DIGITAL REALTY REIT
REALTY INCOME REIT
PUBLIC STORAGE REIT
VENTAS REIT
Create a free account to view top holdings
MITSUI FUDOSAN
EXTRA SPACE STORAGE REIT
AVALONBAY COMMUNITIES REIT
EQUITY RESIDENTIAL REIT
ESSEX PROPERTY REIT
KIMCO REALTY REIT
WP CAREY INC
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of February 27, 2026
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about RWO ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
RWO’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
55.77% of holdings have positive scoring
45.77% of holdings have negative scoring
11.65%
29.69%
14.43%
41.28%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
Create a free account to view the replication graph
RWO
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
State Street Investment Management
State Street Investment Management ID Card
Number of funds
378
Total AuM
€1.84T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2566%
Top 5 funds by State Street Investment Management
| AuM | ||
|---|---|---|
SPY | State Street SPDR S&P 500 ETF Trust | €624.18B |
GLD | State Street SPDR Gold Shares ETF | €137.11B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €116.41B |
XLK | State Street Technology Select Sector SPDR ETF | €89.31B |
XLF | State Street Financial Select Sector SPDR ETF | €43.66B |
Frequently asked questions about RWO
What does State Street SPDR Dow Jones Global Real Estate ETF, RWO, invest in?
RWO is a Passive ETF. This ETF provides exposure to Global Equities, excluding Specialized REITs.
Which benchmark or index does RWO replicate?
RWO tracks the Dow Jones Global Select Real Estate Securities Total Return Net Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of RWO?
RWO carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.
When was RWO launched?
RWO was introduced to the market on May 7, 2008. It trades on United States
Who is the ETF issuer of RWO?
State Street SPDR Dow Jones Global Real Estate ETF, RWO, is provided by State Street Investment Management. Learn more about State Street Investment Management here.
What is the current assets under management (AUM) of RWO?
RWO oversees €1.04B in assets as of April 24, 2026.
How has RWO performed lately?
Based on data from April 24, 2026, RWO returned 7.76% over the past month, 6.68% over the last three months and 8.99% year-to-date.
Does RWO distribute dividends?
RWO follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 3.30%.
What are the main country or region exposures of RWO?
As of March 31, 2026, RWO has significant geographic allocations in USA, Japan and United Kingdom.
In which sector or theme does RWO invest in?
As of March 31, 2026, RWO focuses largely on Real Estate.
How many securities does RWO hold and how diversified is it?
As of March 31, 2026, RWO holds 220 positions in its portfolio, with 48.92% of assets concentrated in its top 15 holdings.
What are the main positions in RWO?
As of March 31, 2026, RWO top three holdings include WELLTOWER INC, PROLOGIS REIT and EQUINIX INC COMMON STOCK REIT.
What is the base currency of RWO?
The base currency of RWO is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
