RWO ETF

$52.02

Fund Essentials - as of Mar 31, 2026

Net Assets
$1.3B
Expense Ratio
0.50%
Dividend Yield (Current)
3.23%
Holdings
248
Inception Date
May 7, 2008
Fund Family
SPDR State Street Global Advisors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+16.63%
1 Year+16.24%
3 Year+10.35%
5 Year+2.85%
10 Year+3.53%

Asset Allocation

Stocks: 99.29%
Cash: 0.40%
Other: 0.30%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WELLWelltower Inc8.88%
PLDPrologis Inc7.80%
EQIXEquinix Inc. Real Estate Investment Trust6.17%
SPGSimon Property Group Inc3.86%
DLRDigital Realty Trust Inc.3.68%
Top 10 Concentration: 42.91%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.23%
Frequency
Quarterly

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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RWO ETF Overview

RWO ETF (State Street SPDR Dow Jones Global Real Estate ETF) is managed by SPDR State Street Global Advisors with $1.26B in net assets. RWO expense ratio is 0.50%, holding 248 positions across sectors including Real Estate, Unknown, Financials. Inception date: 2008-05-07.

RWO performance shows a YTD return of 16.63%. The 1-year return is 16.24% and the 5-year return is 2.85%. RWO dividend yield stands at 3.23%, paid quarterly.

RWO top holdings include Welltower Inc (8.9%), Prologis Inc (7.8%), Equinix Inc. Real Estate Investment Trust (6.2%), Simon Property Group Inc (3.9%), Digital Realty Trust Inc. (3.7%). View all RWO holdings, sector breakdown, or dividend history.

RWO can be compared against other funds using the overlap calculator or side-by-side comparison tool. RWO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.82%
YTD
+16.63%
1 Year
+16.24%
3 Year
+10.35%

Top 10 Holdings (42.9% of portfolio)

#TickerNameSectorWeight
1WELLWelltower IncReal Estate8.88%
2PLDPrologis IncReal Estate7.80%
3EQIXEquinix Inc. Real Estate Investment TrustReal Estate6.17%
4SPGSimon Property Group IncReal Estate3.86%
5DLRDigital Realty Trust Inc.Real Estate3.68%
6ORealty Income Corp.Real Estate3.65%
7PSAPublic StorageReal Estate2.73%
8VTRVentas, Inc.Real Estate2.50%
98801:JPMitsui Fudosan Co. Ltd. Com StkUnknown1.87%
10EXRExtra Space Storage Inc.Real Estate1.77%