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›ETF Issuers›State Street Investment Management›RWO

RWO

State Street SPDR Dow Jones Global Real Estate ETF

Passive ETF Equity

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 217 underlying holdings. This share class generates a stream of income by distributing dividends.

$51.47

+$0.09 (+0.18%) yesterday

1:30 PM 07/17/26 Closed

1D price range

$51.23$51.87

52W price range

$43.59$51.37

YTD Perf.

+15.38%

YTD Flows

Annualized volatility

Fund AuM

€1.14B

Share class AuM

€1.14B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US78463X7497

TER

0.5%

Inception date

5/7/2008

Issuer

State Street Investment Management

Benchmark

Dow Jones Global Select Real Estate Securities Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 17, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Finance

98.66%

Unavailable

1.21%

Other

0.11%

Latest RWO news

No content available for this fund

FAQ about RWO

RWO is a Passive ETF. This ETF provides exposure to Global Equities, excluding Specialized REITs.

RWO tracks the Dow Jones Global Select Real Estate Securities Total Return Net Index - USD, through a optimized sampling replication method.

RWO carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.

RWO was introduced to the market on May 7, 2008. It trades on United States

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.

RWO oversees €1.14B in assets as of July 17, 2026.

RWO follows a distributing dividend policy, meaning it pays out income to investors. As of July 17, 2026, its 12-month trailing yield was 3.12%.

As of May 31, 2026, RWO has significant geographic allocations in USA, Japan and United Kingdom.

As of May 31, 2026, RWO focuses largely on Finance.

As of May 31, 2026, RWO holds 217 positions in its portfolio, with 48.89% of assets concentrated in its top 15 holdings.

As of May 31, 2026, RWO top three holdings include Welltower, Inc., Prologis, Inc. and Equinix, Inc..

The base currency of RWO is USD.

Top 10 holdings

Data as of 05/31/26

Welltower, Inc.

8.65%

Prologis, Inc.

8.05%

Equinix, Inc.

6.33%

Simon Property Group, Inc.

4.02%

Digital Realty Trust, Inc.

3.70%

Realty Income Corp.

3.40%

Public Storage

2.89%

Ventas, Inc.

2.42%

Extra Space Storage, Inc.

1.85%

Mitsui Fudosan Co., Ltd.

1.61%

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