SPDR Dow Jones Global Real Estate ETF (RWO) ETF

Expense Ratio: 0.50% | AUM: 1.54B | Issuer: State Street Global Advisors

RWO Daily Price Range
RWO 52-Week Price Range

RWO - Real-Time SMART Grade™

C
Neutral

Overall SMART Grade

RWO has a real-time SMART Grade of C (Neutral).

Learn More About SMART Grades™

RWO - Profile & Info


The investment objective of the SPDR Dow Jones Global Real Estate ETF is to provide investment results that correspond generally to the total return performance of the Dow Jones Global Select Real Estate Securities Index.

Issuer State Street Global Advisors
Expense Ratio 0.50%
Assets Under Management (AUM) 1.54B
Underlying Index Dow Jones Global Select Real Estate Securities Index
Asset Class Equity
ETF Category Global Real Estate ETFs
Net Asset Value (NAV) $38.78
Options? Yes
Total Holdings 273

RWO - Top Holdings

Symbol Holding Name % of Total
PLD PROLOGIS 6.23%
DLR Digital Realty Trust Inc. 3.52%
PSA Public Storage 2.60%
AVB Avalonbay Cmntys Inc 1.91%
WELL Welltower Inc 1.88%
ARE ALEXANDRIA RE 1.81%
EQR EQ RESIDENT 1.77%
O Realty Income Corporation 1.74%
SPG Simon Property Group Inc 1.74%
GMG-AU Goodman Group 1.53%
823-HK Link Real Estate Investment Trust 1.50%
DWNI-DE DEUTSCHE WOHNE 1.46%
8801-JP Mitsui Fudosan Co. Ltd. 1.39%
INVH Invitation Homes Inc 1.33%
ESS Essex Property Trust Inc 1.31%
PEAK Healthpeak Properties Inc. 1.28%
SGRO-GB SEGRO plc 1.26%
VTR Ventas Inc 1.19%
SUI Sun Communities Inc 1.19%
DRE Duke Realty Corporation 1.17%
MAA Mid-America Apartment Communities Inc 1.16%
BXP BOSTON PROPERTIES INC REIT USD.01 1.12%
EXR Extra Space Storage Inc 1.11%
WPC W. P. Carey Inc. 1.02%
ELS EQTY LFSTYLE P 1.02%
UDR UDR Inc 0.95%
LEG-DE LEG Immobilien AG 0.81%
CPT Camden Property Trust 0.77%
8951-JP Nippon Building Fund Inc. 0.70%
3283-JP Nippon Prologis REIT Inc. 0.69%
URW-NL Unibail-Rodamco-Westfield SE Stapled Secs Cons of 1 Sh Unibail Rodamco + 1 Sh WFD Unib Rod 0.68%
SCG-AU Scentre Group 0.68%
HST Host Hotels & Resorts 0.68%
COLD Americold Realty Trust 0.65%
SMPH-PH SM Prime Holdings Inc. 0.65%
REG Regency Centers Corporation 0.65%
8952-JP Japan Real Estate Investment Corp. 0.63%
SPSN-CH Swiss Prime Site AG 0.63%
AT1-DE AROUNDTOWN PROPERTY HOLDINGS SA 0.63%
A17U-SG Ascendas Real Estate Investment Trust 0.62%
DXS-AU Dexus 0.62%
OHI Omega Healthcare Investors Inc 0.62%
AMH American Homes 4 Rent 0.60%
VER VEREIT Inc. Class A 0.60%
GFC-FR Gecina SA 0.59%
KRC Kilroy Realty Corporation 0.54%
3281-JP GLP-J REIT 0.52%
NNN National Retail Properties Inc 0.51%
3462-JP Nomura Real Estate Master Fund Inc. 0.51%
VNO Vornado Realty Trust 0.51%
GPT-AU GPT Group 0.50%
FRT FED REALTY INVS 0.50%
HTA Healthcare Tr Amer Inc 0.50%
69012227 CBOT DOW JONES US REAL ESTATE SEP 2020 0.50%
AIV Apartment Investment & Management Co Class A 0.49%
CUBE CubeSmart 0.47%
C31-SG CapitaLand Limited 0.47%
LAND-GB Land Securities Group PLC 0.47%
KIM Kimco Realty Corporation 0.47%
REXR Rexford Industrial Realty Inc 0.46%
8984-JP DAIWA HOUSE REIT INVESTMENT 0.45%
101-HK Hang Lung Properties Limited 0.45%
1997-HK Wharf Real Estate Investment Co. Ltd. 0.44%
DEI DOUGLAS EMMETT 0.44%
CAST-SE Castellum AB 0.44%
STOR STORE Capital Corporation 0.44%
FR First Industrial Realty Trust Inc. 0.43%
UTG-GB UNITE Group plc 0.42%
PSPN-CH PSP Swiss Property AG 0.41%
EGP EastGroup Properties Inc 0.41%
LSI Life Storage Inc 0.40%
BLND-GB BR LAND CO 0.40%
3269-JP ADVANCE RESIDENCE INVESTMENT 0.40%
ACC American Campus Commun 0.40%
3003-JP Hulic Co. Ltd. 0.39%
M44U-SG Mapletree Logistics Trust 0.39%
STAG STAG Industrial Inc 0.39%
CUZ Cousins Properties Incorporated 0.38%
C38U-SG CapitaLand Mall Trust 0.37%
DLN-GB Derwent London plc 0.35%
QTS QTS Realty Trust Inc. Class A 0.35%
EQC EQUITY COMMONW 0.34%
HR Healthcare Realty Trust Incorporated 0.34%
LI-FR Klepierre SA 0.33%
HIW Highwoods Properties Inc 0.33%
WDP-BE Warehouses De Pauw SCA 0.33%
SLG SL Green Realty Corp. 0.33%
HPP Hudson Pac Pptys Inc 0.33%
C61U-SG CAPITACOMMERCIAL TRUST 0.32%
TRNO Terreno Realty Corporation 0.32%
BRX Brixmor Property Group Inc. 0.32%
COV-FR Covivio SA 0.32%
VCX-AU Vicinity Centres 0.32%
8954-JP ORIX JREIT Inc. 0.32%
COFB-BE Cofinimmo 0.31%
ADC Agree Realty Corp 0.31%
JBGS JBG SMITH Properties 0.30%
SRC Spirit Realty Capital Inc 0.30%
3249-JP Industrial & Infrastructure Fund Investment Corporation 0.30%
FABG-SE FABEGE AB 0.29%
ME8U-SG Mapletree Industrial Trust 0.29%
BBOX-GB Tritax Big Box REIT Plc 0.29%
8960-JP United Urban Investment Corporation 0.29%
8953-JP Japan Retail Fund Investment Corporation 0.28%
3226-JP Nippon Accommodations Fund Inc. 0.27%
MRL-ES MERLIN Properties SOCIMI S.A. 0.27%
N2IU-SG Mapletree Commercial Trust 0.27%
AED-BE Aedifica SA 0.27%
CAR.UT-CA Canadian Apartment Properties Real Estate Investment Trust 0.26%
LXP Lexington Realty Trust 0.26%
OFC Corporate Office Properties Trust 0.25%
3309-JP Sekisui House Reit. Inc. 0.24%
8955-JP Japan Prime Realty Investment Corporation 0.24%
PSB PS Business Parks Inc 0.24%
NRP-ZA NEPI Rockcastle Plc 0.23%
8967-JP Japan Logistics Fund Inc. 0.23%
GRT-ZA Growthpoint Properties Limited 0.23%
LMP-GB LondonMetric Property Plc 0.22%
NHI National Health Investors Inc 0.22%
GRI-GB Grainger plc 0.22%
EPR EPR Properties 0.22%
3289-JP Tokyu Fudosan Holdings Corp. 0.22%
CAI-AT CA Immobilien Anlagen AG 0.22%
T82U-SG Suncorp Group Ltd 0.21%
8972-JP Kenedix Office Investment Corporation 0.21%
FUNO11-MX FIBRA UNO 0.21%
GYC-DE Grand City Properties SA 0.21%
AOX-DE ALSTRIA OFFICE REIT AG 0.21%
PHP-GB Primary Health Properties PLC 0.21%
3279-JP ACTIVIA PROPERTIES INC 0.21%
TCO Taubman Centers Inc 0.21%
AJBU-SG Keppel DC REIT 0.20%
3466-JP LaSalle LOGIPORT REIT 0.20%
PK Park Hotels & Resorts Inc. 0.20%
SBB.B-SE Samhallsbyggnadsbolaget I Norden AB Class B 0.20%
COL-ES Inmobiliaria Colonial SOCIMI SA 0.19%
WIHL-SE Wihlborgs Fastigheter AB 0.19%
CPN.R-TH Central Pattana Public Co. Ltd. NVDR 0.19%
BUOU-SG Frasers Logistics & Commercial Trust 0.19%
WRI Weingarten Realty Investors 0.19%
3234-JP Mori Hills Reit Investment Corporation 0.18%
8986-JP Daiwa Securities Living Investment Corporation 0.18%
3282-JP Comforia Residential REIT Inc. 0.18%
PDM Piedmont Office Realty Trust Inc 0.17%
GPOR-GB Great Portland Estates plc 0.17%
IIPR Innovative Industrial Properties Inc 0.17%
3471-JP Mitsui Fudosan Logistics Park Inc. 0.17%
APLE Apple Hospitality Reit 0.17%
14-HK Hysan Development Co. Ltd. 0.17%
ENTRA-NO Entra ASA 0.17%
BRML3-BR BR MALLS 0.16%
AP.UT-CA Allied Properties Real Estate Investment Trust 0.16%
8985-JP Japan Hotel Reit Investment Corporation 0.16%
WRE Washington Real Estate Investment Trust 0.16%
BDN Brandywine Realty Trust 0.16%
NSA National Storage Affiliates Trust 0.16%
3278-JP Kenedix Residential Next Investment Corporation 0.16%
RHP Ryman Hospitality Properties Inc 0.15%
DEA Easterly Government Properties 0.15%
REI.UT-CA RioCan Real Estate Investment Trust 0.15%
SHO SHO 0.15%
SCP-AU Shopping Centres Australasia Property Group RE Ltd. 0.15%
FCPT Four Corners Property Trust Inc 0.14%
8976-JP Daiwa Office Investment Corp. 0.14%
CTRE CareTrust REIT Inc 0.14%
CAPC-GB Capital & Counties Properties PLC 0.14%
3292-JP AEON REIT Investment Corp. 0.14%
K71U-SG Keppel REIT 0.13%
PEB Pebblebrook Hotel Trust 0.13%
GRT.UT-CA Granite Real Estate Investment Trust Stapled Units - 1 Granite RE Inc + 1 TU Granite REIT 0.13%
8964-JP Frontier Real Estate Investment Corporation 0.13%
LTC LTC Properties Inc 0.13%
GNL Global Net Lease Inc 0.13%
HUFV.A-SE Hufvudstaden AB Class A 0.13%
SHB-GB Shaftesbury PLC 0.13%
8963-JP Invincible Investment Corp. 0.13%
RPAI Retail Properties of America Inc. Class A 0.13%
RLJ RLJ Lodging Trust 0.13%
RW0U-SG Mapletree North Asia Commercial Trust 0.13%
8956-JP Premier Investment Corporation 0.13%
CXP Columbia Property Trust Inc. 0.12%
KLED-SE Kungsleden AB 0.12%
70286227 STATE STREET INSTITUTIONAL LIQ STATE STR 0.12%
PGRE Paramount Group Inc. 0.12%
8987-JP Japan Excellent Inc. 0.12%
MNR Monmouth Real Estate Investment Corporation Class A 0.12%
EPRT Essential Properties Realty Trust Inc. 0.12%
3295-JP Hulic Reit Inc. 0.12%
BWP-AU BRAMB LTD FPO 0.12%
ILPT Industrial Logistics Properties Trust 0.12%
3296-JP NIPPON REIT Investment Corp 0.12%
CLI Mack-Cali Realty Corporation 0.12%
AAT American Assets Trst Inc 0.12%
NSR-AU National Storage REIT 0.11%
3481-JP Mitsubishi Estate Logistics REIT Investment Corp. 0.11%
J69U-SG FIRST TR SR FLG RTE INCM FD II COM 0.11%
UE Urban Edge Properties 0.11%
RDF-ZA Redefine Properties Ltd. 0.11%
8957-JP TOKYU REIT Inc. 0.11%
MULT3-BR Multiplan Empreendimentos Imobiliarios SA 0.11%
ROIC Retail Opportunity Investments Corp 0.11%
OPI Office Properties Income Trust 0.11%
8905-JP AEON MALL CO LTD 0.11%
3227-JP MCUBS MidCity Investment Corporation 0.10%
8961-JP Mori Trust Sogo Reit Inc. 0.10%
SITC SITE CENTERS C 0.10%
CQR-AU Charter Hall Retail REIT 0.10%
3298-JP Invesco Office J-REIT Inc. 0.10%
SRU.UT-CA SmartCentres Real Estate Investment Trust 0.09%
AKR Acadia Realty Trust 0.09%
FCR.UT-CA First Capital Real Estate Investment Trust 0.09%
SVC Service Properties Trust 0.09%
DRH DiamondRock Hospitality Co 0.09%
IRT Independence Realty Trust Inc. 0.09%
8975-JP Ichigo Office REIT Investment Corporation 0.09%
GTY Getty Realty Corp 0.09%
HR.UT-CA H&R Real Estate Investment Trust 0.09%
XHR Xenia Hotels & Resorts Inc. 0.09%
MAC Macerich Company 0.09%
ESRT Empire State Realty Trust Inc. Class A 0.09%
3453-JP Kenedix Retail REIT Corp 0.08%
DHC Diversified Healthcare Trust 0.08%
3287-JP Hoshino Resorts REIT Inc. 0.08%
8958-JP Global One Real Estate Investment Corporation 0.08%
KRG Kite Realty Group Trust 0.08%
IRET INVESTORS REAL E 0.08%
UHT Universal Health Realty Income Trust 0.08%
CHCT Community Healthcare Trust Inc 0.08%
KLOV.B-SE Klovern AB Class B 0.08%
8968-JP Fukuoka Reit Corporation 0.07%
NXRT NexPoint Residential Trust Inc 0.07%
HMSO-GB Hammerson plc 0.06%
IIP.UT-CA InterRent Real Estate Investment Trust 0.06%
SKT Tanger Factory Outlet Centers Inc. 0.06%
DEQ-DE Deutsche EuroShop AG 0.06%
DIR.UT-CA Dream Industrial Real Estate Investment Trust 0.05%
INN Summit Hotel Pro 0.05%
J91U-SG ESR-REIT 0.05%
3476-JP MIRAI Corporation 0.05%
ECMPA-NL EUROCOMMERCIAL 0.05%
FSP FRANKLIN STREET 0.05%
CUF.UT-CA COMINAR RE UN 0.05%
RPT Ramco-Gershenson Properties Trust 0.05%
BEI.UT-CA Boardwalk Real Estate Investment Trust 0.04%
CIO City Office REIT Inc. 0.04%
RESI Front Yard Residential Corp. Class B 0.04%
D.UT-CA Dream Office Real Estate Investment Trust 0.04%
8848-JP Leopalace21 Corporation 0.04%
BRPR3-BR BR Properties S.A. 0.03%
WHA-NL Wereldhave N.V. 0.03%
AX.UT-CA Artis Real Estate Investment Trust 0.03%
SRG Seritage Growth Properties Class A 0.03%
HYP-ZA Hyprop Investments Limited 0.03%
Eastern Communications Co. Ltd. Class A 0.03%
URW-AU Unibail-Rodamco-Westfield SE Stapled Security Chess Depository Interests Repr 0.05 Sh 0.03%
CLDT Chatham Lodging Trust 0.02%
HT Hersha Hospitality Trust 0.02%
WPG WASHINGTON PRIME GROUP INC REIT USD.0001 0.01%
PEI Pennsylvania Real Estate Investment Trust 0.01%
RWO SPDR Dow Jones Global Real Estate ETF 0.00%
Thailand Baht 0.00%
British Pounds 0.00%
Canadian Dollar 0.00%
Singapore Dollar 0.00%
Australian Dollar 0.00%
Norwegian Krone 0.00%
Mexican Peso 0.00%
Brazilian Real 0.00%
Hong Kong Dollar 0.00%
New Zealand Dollar 0.00%
929AQT90 BGP HOLDINGS ORDINARY AUD 0.00%
Japanese Yen 0.00%
Swedish Krona 0.00%
U.S. Dollar 0.00%

RWO - Top Stories


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RWO - Price/Volume Stats

Current price $39.10
Prev. close $38.85
Day low $38.94
Day high $39.41
52-week high $53.60
52-week low $29.37
Day Volume 96,185
Avg. volume 337,042
Dividend yield 5.01%

RWO - Recent Returns

1-mo -3.31%
3-mo 7.03%
6-mo -24.14%
1-year -19.59%
3-year -8.06%
5-year -1.71%
YTD -22.79%
2019 21.17%
2018 -6.04%
2017 7.80%
2016 3.86%
2015 1.00%

RWO - Stock Chart


RWO - Dividends

Ex-Dividend Date Type Payout Amount Change
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