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RWO - ETF Fact Sheet

State Street SPDR Dow Jones Global Real Estate ETF - USD

Fund Identification

Ticker

RWO

ISIN

US78463X7497

Main Metrics

Price

$51.37

Expense Ratio

0.5%

AuM

$1,299.62M

Tracking Difference

0.39%

Ratings

Trackinsight rating

Official Investment Strategy

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 Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries

RWO's historical prices, performance, and flows

-2.0-1.00.01.02.03.04.0%
1m returns
3.79%
1m flows
$10M
* Net total returns
All data as of 17 July 2026

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RWO's characteristics

Manager statistics

379 funds, $2,253.83Bn in AUM

Benchmark

Dow Jones Global Select Real Estate Securities Total Return Net Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
RWO's exposure

Countries

USA
73.17%
Japan
7.34%
Other
19.48%

Sectors

Finance
99.87%

Top 5 holdings

Welltower, Inc.
8.65%
Prologis, Inc.
8.05%
Equinix, Inc.
6.33%
Simon Property Group, Inc.
4.02%
Digital Realty Trust, Inc.
3.70%
Total holdings
217
Total weight of top 5
30.76%
4.0%