evenfolioETF Details
State Street Investment Management·Global Real Estate·RWO · NYSE Arca
State Street SPDR Dow Jones Global Real Estate ETF (RWO)
- Price
- $47.72
- —30 Oct 2026
- Assets
- $1.2B
- Total net assets
- Expense ratio
- 0.50%
- Category 1.09%
- Yield
- 3.51%
- Trailing distributions
- 1Y return
- 9.4%+5.7%
- Category 3.7%
- 3Y CAGR
- 13.9%+1.9%
- Category 11.9%
- 5Y CAGR
- 1.0%+1.8%
- Category -0.7%
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State Street SPDR Dow Jones Global Real Estate ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +2.8% | -5.9% | -1.3% | +8.6% | +9.4% | +13.9% | +1.0% | +4.0% | +3.7% |
| Global Real Estate average | 2.2% | -6.1% | -4.2% | 3.3% | 3.7% | 11.9% | -0.7% | 2.6% | 3.5% |
| Difference | +0.6% | +0.3% | +2.9% | +5.3% | +5.7% | +1.9% | +1.8% | +1.4% | +0.2% |
Holdings
The 10 largest positions make up 45.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| WELL | Welltower Inc | 10.26% |
| PLD | Prologis Inc | 7.63% |
| EQIX | Equinix Inc | 6.17% |
| SPG | Simon Property Group Inc | 4.02% |
| DLR | Digital Realty Trust Inc | 3.81% |
| O | Realty Income Corp | 3.18% |
| PSA | Public Storage | 2.94% |
| VMRK | Vivmark Residential | 2.70% |
| VTR | Ventas Inc | 2.70% |
| EXR | Extra Space Storage Inc | 1.72% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 22.3
- P/B
- 1.7
- P/S
- 6.3
- P/CF
- 15.0
Sector allocation
Share of the equity the fund holds.
- Real estate100.0%
Asset mix
- Stocks99.4%
- Other0.3%
- Cash0.3%
ETF details
- Issuer
- State Street Investment Management
- Category
- Equity · Global Real Estate
- Ticker
- RWO
- Exchange
- NYSE Arca
- Inception
- 7 May 2008 (18.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.50% (category 1.09%)
- Holdings turnover
- 5% (category 56%)
- Distribution yield
- 3.51%
- Beta, 3 years
- 0.95
- Total net assets
- $1.2B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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- VGSR · Vert Global Sustainable Real Estate ETFVert Asset Management · $478.7M · ER 0.45%
- GQRE · Northern Trust Global Quality Real Estate ETFNorthern Trust · $446.5M · ER 0.45%5Y 0.4%
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