State Street SPDR Dow Jones Global Real Estate ETF (RWO)

NYSEARCA: RWO · Real-Time Price · USD
48.97
+0.10 (0.20%)
At close: Apr 28, 2026, 4:00 PM EDT
48.97
0.00 (0.00%)
After-hours: Apr 28, 2026, 8:00 PM EDT
0.20%
Assets $1.24B
Expense Ratio 0.50%
PE Ratio 25.67
Shares Out 24.90M
Dividend (ttm) $1.62
Dividend Yield 3.30%
Ex-Dividend Date Mar 23, 2026
Payout Ratio 84.53%
1-Year Return +14.04%
Volume 32,682
Open 48.79
Previous Close 48.87
Day's Range 48.66 - 49.18
52-Week Low 42.89
52-Week High 50.10
Beta 0.96
Holdings 242
Inception Date May 7, 2008

About RWO

Fund Home Page

The State Street SPDR Dow Jones Global Real Estate ETF (RWO) is an exchange-traded fund that mostly invests in real estate equity. The fund tracks a cap-weighted index of global REITs and real estate companies. The fund invests across the market-cap spectrum. RWO was launched on May 7, 2008 and is issued by State Street.

Asset Class Equity
Category Global Real Estate
Region Global
Stock Exchange NYSEARCA
Ticker Symbol RWO
ETF Provider State Street
Index Tracked DJ Global Select Real Estate Securities Index (RESI)

Top 10 Holdings

43.40% of assets
Name Symbol Weight
Welltower Inc. WELL 8.85%
Prologis, Inc. PLD 7.87%
Equinix, Inc. EQIX 6.47%
Simon Property Group, Inc. SPG 3.96%
Digital Realty Trust, Inc. DLR 3.83%
Realty Income Corporation O 3.49%
Public Storage PSA 2.92%
Ventas, Inc. VTR 2.43%
Mitsui Fudosan Co., Ltd. 8801 1.80%
Extra Space Storage Inc. EXR 1.79%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 23, 2026 $0.27649 Mar 25, 2026
Dec 22, 2025 $0.48833 Dec 24, 2025
Sep 22, 2025 $0.40018 Sep 24, 2025
Jun 23, 2025 $0.45165 Jun 25, 2025
Mar 24, 2025 $0.28884 Mar 26, 2025
Dec 23, 2024 $0.51224 Dec 26, 2024
Full Dividend History

News

There is no news available yet.