ETF Exchange > RWO ETF
RWO - ETF Fact Sheet
State Street SPDR Dow Jones Global Real Estate ETF - USD
Fund Identification
Ticker
RWO
ISIN
US78463X7497
Main Metrics
Price
$49.34Expense Ratio
0.5%AuM
$1,248.22MTracking 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
1m returns
-3.36%
1m flows
-$15M
* Net total returns
All data as of 2 September 2026
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RWO's characteristics
Manager statistics
382 funds, $2,339.16Bn 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
73.39%
Japan
7.14%
Other
19.47%
Sectors
Finance
99.80%
Top 5 holdings
Welltower, Inc.
9.48%
Prologis, Inc.
7.72%
Equinix, Inc.
5.76%
Simon Property Group, Inc.
4.26%
Digital Realty Trust, Inc.
3.76%
Total holdings
218
Total weight of top 5
30.98%