SPDR Dow Jones Global Rea... (RWO)
AMEX: RWO
· Real-Time Price · USD
45.69
-0.08 (-0.17%)
At close: Oct 01, 2025, 1:45 PM
-0.17% (1D)
| Bid | 45.57 |
| Market Cap | 1.14B |
| AUM | 1.13B |
| NAV | 45.35 |
| EPS (ttm) | 1.82 |
| PE Ratio (ttm) | 25.05 |
| Shares Out | 25.01M |
| Inception Date | May 6, 2008 |
| Ask | 45.75 |
| Volume | 18,682 |
| Open | 45.66 |
| Previous Close | 45.77 |
| Day's Range | 45.62 - 45.90 |
| 52-Week Range | 37.86 - 47.18 |
| Holdings | 223 |
| Expense Ratio | 0.50% |
About RWO
The SPDR Dow Jones Global Real Estate ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Dow Jones Global Select Real Estate Securities IndexSM (the “Index”)Seeks to provide exposure to the publicly traded real estate securities in the U.S., as well as, developed and emerging marketsFor inclusion in the index, companies must be both an equity owner and operator of commercial and/or residential real estate, have a minimum float adjusted market capitalization of at least $200 million, derive at least 75% of its total revenue from the ownership and operation of real estate assets
Asset Class Equity
Ticker Symbol RWO
Inception Date May 6, 2008
Provider State Street
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 39.92% of assets
| Name | Symbol | Weight |
|---|---|---|
| Welltower Inc. | WELL | 7.72% |
| Prologis, Inc. | PLD | 6.99% |
| Equinix, Inc. | EQIX | 5.10% |
| Simon Property Group... | SPG | 4.00% |
| Realty Income Corpor... | O | 3.64% |
| Digital Realty Trust... | DLR | 3.63% |
| Public Storage | PSA | 2.98% |
| Ventas, Inc. | VTR | 2.07% |
| Extra Space Storage ... | EXR | 1.96% |
| Avalonbay Communitie... | AVB | 1.83% |
Dividends Dividend Yield 3.65%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 22, 2025 | $0.4002 | Sep 24, 2025 |
| Jun 23, 2025 | $0.4516 | Jun 25, 2025 |
| Mar 24, 2025 | $0.2888 | Mar 26, 2025 |
| Dec 23, 2024 | $0.5122 | Dec 26, 2024 |
| Sep 23, 2024 | $0.3997 | Sep 25, 2024 |
