State Street Investment ManagementGlobal Real EstateRWO · NYSE Arca
State Street SPDR Dow Jones Global Real Estate ETF (RWO)
- Price
- $48.77
- —11 Sept 2026
- Assets
- $1.3B
- Total net assets
- Expense ratio
- 0.50%
- Category 1.09%
- Yield
- 3.23%
- Trailing distributions
- 3Y CAGR
- 10.2%+1.4%
- Category 8.8%
- 5Y CAGR
- 1.8%+2.0%
- Category -0.2%
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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
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- Maximum drawdown
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- Sharpe ratio
- —
- Sortino ratio
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- Beta
- —
- Alpha
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- R²
- —
- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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Holdings
The 10 largest positions make up 45.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| WELL | Welltower Inc | 9.82% |
| PLD | Prologis Inc | 7.81% |
| EQIX | Equinix Inc | 6.08% |
| SPG | Simon Property Group Inc | 4.06% |
| DLR | Digital Realty Trust Inc | 3.80% |
| O | Realty Income Corp | 3.37% |
| PSA | Public Storage | 3.04% |
| VMRK | Vivmark Residential | 2.81% |
| VTR | Ventas Inc | 2.61% |
| EXR | Extra Space Storage Inc | 1.76% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 23.3
- P/B
- 1.7
- P/S
- 6.6
- P/CF
- 15.9
Sector allocation
Share of the equity the fund holds.
- Real estate100.0%
Asset mix
- Stocks99.5%
- Other0.3%
- Cash0.1%
ETF details
- Issuer
- State Street Investment Management
- Category
- Equity · Global Real Estate
- Ticker
- RWO
- Exchange
- NYSE Arca
- Inception
- 7 May 2008 (18.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.50% (category 1.09%)
- Holdings turnover
- 5% (category 56%)
- Distribution yield
- 3.23%
- Beta, 3 years
- 0.95
- Total net assets
- $1.3B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other global real estate ETFs
Other ETFs in the Global Real Estate category.
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- AVRE · Avantis Real Estate ETFAvantis Investors · $861.1M · ER 0.17%
- VGSR · Vert Global Sustainable Real Estate ETFVert Asset Management · $532.4M · ER 0.45%
- GQRE · Northern Trust Global Quality Real Estate ETFNorthern Trust · $412.6M · ER 0.45%5Y 1.3%
- RWX · State Street SPDR Dow Jones International Real Estate ETFState Street Investment Management · $262.7M · ER 0.59%5Y -2.4%
- IFGL · iShares International Developed Real Estate ETFiShares · $80.3M · ER 0.50%5Y -2.8%