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RWO ETF · SPDR Dow Jones Global Real Estate ETF
The RWO Exchange Traded Fund (ETF) is provided by SPDR. 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 218 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofGlobal Blended Cap1M perf.-3.18%
Last price
$47.81
1M perf.
-0.65%
1M flows
N/A
AuM
€1.03B
E/R
0.5%
Rating
ESG Consensus®
RWO
$47.81
Performance & flows
Segment for quartile rank
December 10, 2025 → March 10, 2026
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RWO
$48.24
+8.06%
Global Blended Cap
+6.39%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.65%  | +8.06%  | +13.83%  | +33.34% | +23.60% | -3.06% | +6.74% | +6.74% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/10/2026
$48.24
1D NAV change
+0.54%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
218
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
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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
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +8.06% | +13.83% | +33.34% | +23.60% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
69.55%
Japan
8.66%
United Kingdom
4.05%
Singapore
2.83%
Australia
2.66%
France
1.92%
Switzerland
1.45%
Sweden
1.26%
Unavailable
1.11%
Other
6.50%
Sectors
Real Estate
96.54%
Unavailable
3.46%
Diversification
Total weight of top 15 holdings out of 218
Top 15 holdings
Data as of January 31, 2026
WELLTOWER INC
PROLOGIS REIT
EQUINIX INC COMMON STOCK REIT
SIMON PROPERTY GROUP REIT
REALTY INCOME REIT
DIGITAL REALTY REIT
PUBLIC STORAGE REIT
VENTAS REIT
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MITSUI FUDOSAN
EXTRA SPACE STORAGE REIT
AVALONBAY COMMUNITIES REIT
EQUITY RESIDENTIAL REIT
ESSEX PROPERTY REIT
MID AMERICA APARTMENT COMMUNITI REIT
WP CAREY INC
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
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
55.40% of holdings have positive scoring
45.72% of holdings have negative scoring
11.28%
29.15%
14.98%
41.01%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Dow Jones Global Select Real Estate Securities Total Return Net Index - USD
Index ticker
DWGRSN Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
SPDR
SPDR ID Card
Number of funds
368
Total AuM
€1.75T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2581%
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Frequently asked questions about RWO
What does 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?
SPDR Dow Jones Global Real Estate ETF, RWO, is provided by SPDR. Learn more about SPDR here.
What is the current assets under management (AUM) of RWO?
RWO oversees €1.03B in assets as of March 10, 2026.
How has RWO performed lately?
Based on data from March 10, 2026, RWO returned -0.65% over the past month, 8.06% over the last three months and 6.74% year-to-date.
Does RWO distribute dividends?
RWO follows a distributing dividend policy, meaning it pays out income to investors. As of March 10, 2026, its 12-month trailing yield was 3.38%.
What are the main country or region exposures of RWO?
As of January 31, 2026, RWO has significant geographic allocations in USA, Japan and United Kingdom.
In which sector or theme does RWO invest in?
As of January 31, 2026, RWO focuses largely on Real Estate.
How many securities does RWO hold and how diversified is it?
As of January 31, 2026, RWO holds 218 positions in its portfolio, with 46.83% of assets concentrated in its top 15 holdings.
What are the main positions in RWO?
As of January 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.
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