RWO ETF

RWO ETF
$50.47
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.3B
Expense Ratio
0.50%
Dividend Yield (Current)
3.14%
Holdings
244
Inception Date
May 7, 2008
Fund Family
SPDR State Street Global Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+14.42%
1 Year+21.01%
3 Year+10.11%
5 Year+2.57%
10 Year+3.39%

Asset Allocation

Stocks: 99.60%
Cash: 0.11%
Other: 0.29%
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Top Holdings

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TickerNameWeight
WELLWelltower, Inc.9.56%
PLDPrologis Inc7.60%
EQIXEquinix Inc. Real Estate Investment Trust5.73%
SPGSimon Property Group Inc4.24%
DLRDigital Realty Trust Inc.3.51%
Top 10 Concentration: 43.03%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.14%
Frequency
Quarterly
Latest Distribution
$0.44
Jun 22, 2026
12M Distributions
4 payments
Total: $1.60

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

RWO ETF Overview

RWO ETF (State Street SPDR Dow Jones Global Real Estate ETF) is managed by SPDR State Street Global Advisors with $1.29B in net assets. RWO expense ratio is 0.50%, holding 244 positions across sectors including Real Estate, Materials, Financials. Inception date: 2008-05-07.

RWO performance shows a YTD return of 14.42%. The 1-year return is 21.01% and the 5-year return is 2.57%. RWO dividend yield stands at 3.14%, paid quarterly.

RWO top holdings include Welltower, Inc. (9.6%), Prologis Inc (7.6%), Equinix Inc. Real Estate Investment Trust (5.7%), Simon Property Group Inc (4.2%), Digital Realty Trust Inc. (3.5%). Go to all RWO holdings, RWO sectors, or RWO dividends.

RWO can be compared against other funds. Use RWO overlap to find shared positions, or RWO vs another fund for a side-by-side view. RWO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.99%
YTD
+14.42%
1 Year
+21.01%
3 Year
+10.11%

Top 10 Holdings (43.0% of portfolio)

#TickerNameSectorWeight
1WELLWelltower, Inc.Real Estate9.56%
2PLDPrologis IncReal Estate7.60%
3EQIXEquinix Inc. Real Estate Investment TrustReal Estate5.73%
4SPGSimon Property Group IncReal Estate4.24%
5DLRDigital Realty Trust Inc.Real Estate3.51%
6ORealty Income Corp.Real Estate3.43%
7PSAPublic StorageReal Estate2.98%
8VTRVentas, Inc.Real Estate2.61%
9EXRExtra Space Storage Inc.Real Estate1.80%
10AVBAvalonbay Communities Inc.Real Estate1.57%