RWO

SPDR Dow Jones Global Real Estate ETF

Down$51.02
$-0.46
(-0.89%)
As of 6:40:00 PM EDT | 6/21/19  |  Market Closed

RWO Trading Data

Open

$51.24

Low Price

$50.86

High Price

$51.24

Previous Last Price

$51.48

Bid Size

$49.4 X 400

Ask Size

$51.2 X 1000

RWO Portfolio Data

AUM

$2,365,320,000

Shares

46,000

PE Ratio

25.62

Price / Book Ratio

1.57

Expense Ratio

0.5

Net Asset Value

$51.42

Volume

Volume

80,600

Avg. Volume (YDT)

142,497

Dollar Volume

$0

Weekly Avg. Volume

73,220

Monthly Avg. Volume

83,255

Quarterly Avg. Volume

113,567

RWO Fund Description

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 Index.

RWO Chart

RWO Summary

Fund Family

State Street Global Advisors

Tracks This Index

SPDR Dow Jones Global Real Estate ETF

Inception Date

2008-05-07

Asset Class

Equity

Asset Class Size

Real Estate

RWO Classification

Region (General)

Global

Region (Specific)

Sector

Real Estate

Equity Index

Leveraged Family

RWO Holdings

Top 10 Holdings

Prologis Inc. (PLD)
4.2%
Simon Property Group Inc. (SPG)
4.11%
Public Storage (PSA)
2.94%
Welltower Inc. (WELL)
2.64%
Equity Residential (EQR)
2.35%
AvalonBay Communities Inc. (AVB)
2.35%
Link Real Estate Investment Trust (823-HK)
2.12%
Digital Realty Trust Inc. (DLR)
2.1%
Ventas Inc. (VTR)
2.06%
Mitsui Fudosan Co. Ltd. (8801-JP)
2.01%

Total RWO Holdings

Total Holdings: 232

Prologis Inc. (PLD)
4.2%
Simon Property Group Inc. (SPG)
4.11%
Public Storage (PSA)
2.94%
Welltower Inc. (WELL)
2.64%
Equity Residential (EQR)
2.35%
AvalonBay Communities Inc. (AVB)
2.35%
Link Real Estate Investment Trust (823-HK)
2.12%
Digital Realty Trust Inc. (DLR)
2.1%
Ventas Inc. (VTR)
2.06%
Mitsui Fudosan Co. Ltd. (8801-JP)
2.01%
Boston Properties Inc. (BXP)
1.73%
Essex Property Trust Inc. (ESS)
1.61%
Alexandria Real Estate Equities Inc. (ARE)
1.35%
Goodman Group (GMG-AU)
1.34%
HCP Inc. (HCP)
1.28%
Unibail-Rodamco-Westfield SE Stapled Secs Cons of 1 Sh Unibail Rodamco + 1 Sh WFD Unib Rod (URW-NL)
1.2%
Scentre Group (SCG-AU)
1.14%
Extra Space Storage Inc. (EXR)
1.12%
Host Hotels & Resorts Inc. (HST)
1.12%
Mid-America Apartment Communities Inc. (MAA)
1.1%
Deutsche Wohnen SE (DWNI-DE)
1.1%
UDR Inc. (UDR)
1.04%
Regency Centers Corporation (REG)
0.95%
Vornado Realty Trust (VNO)
0.95%
Duke Realty Corporation (DRE)
0.94%
Sun Communities Inc. (SUI)
0.91%
Equity LifeStyle Properties Inc. (ELS)
0.9%
Invitation Homes Inc. (INVH)
0.85%
Camden Property Trust (CPT)
0.84%
Dexus (DXS-AU)
0.82%
SEGRO plc (SGRO-GB)
0.82%
Nippon Building Fund Inc. (8951-JP)
0.82%
Federal Realty Investment Trust (FRT)
0.81%
Japan Real Estate Investment Corp. (8952-JP)
0.7%
SM Prime Holdings Inc. (SMPH-PH)
0.68%
Gecina SA (GFC-FR)
0.68%
Wharf Real Estate Investment Co. Ltd. (1997-HK)
0.66%
Kimco Realty Corporation (KIM)
0.65%
Apartment Investment and Management Company Class A (AIV)
0.64%
Kilroy Realty Corporation (KRC)
0.64%
Land Securities Group PLC (LAND-GB)
0.64%
Hongkong Land Holdings Limited (H78-SG)
0.63%
GPT Group (GPT-AU)
0.62%
Liberty Property Trust (LPT)
0.61%
LEG Immobilien AG (LEG-DE)
0.59%
SL Green Realty Corp. (SLG)
0.58%
Nomura Real Estate Master Fund Inc. (3462-JP)
0.56%
Klepierre SA (LI-FR)
0.56%
Douglas Emmett Inc (DEI)
0.55%
British Land Company PLC (BLND-GB)
0.54%
Covivio SA (COV-FR)
0.53%
American Homes 4 Rent Class A (AMH)
0.53%
CapitaLand Limited (C31-SG)
0.53%
American Campus Communities Inc. (ACC)
0.52%
CubeSmart (CUBE)
0.52%
Swiss Prime Site AG (SPSN-CH)
0.52%
Aroundtown SA (AT1-DE)
0.5%
Unibail-Rodamco-Westfield SE Stapled Security Chess Depository Interests Repr 0.05 Sh (URW-AU)
0.49%
U.S. Dollar
0.47%
Vicinity Centres (VCX-AU)
0.46%
Park Hotels & Resorts Inc. (PK)
0.46%
Cousins Properties Incorporated (CUZ)
0.46%
Ascendas Real Estate Investment Trust (A17U-SG)
0.46%
Brixmor Property Group Inc. (BRX)
0.45%
Hudson Pacific Properties Inc. (HPP)
0.43%
CapitaLand Mall Trust (C38U-SG)
0.43%
Japan Retail Fund Investment Corporation (8953-JP)
0.42%
Castellum AB (CAST-SE)
0.42%
United Urban Investment Corporation (8960-JP)
0.41%
Growthpoint Properties Limited (GRT-ZA)
0.41%
MERLIN Properties SOCIMI S.A. (MRL-ES)
0.41%
ORIX JREIT Inc. (8954-JP)
0.41%
Nippon Prologis REIT Inc. (3283-JP)
0.41%
JBG SMITH Properties (JBGS)
0.4%
First Industrial Realty Trust Inc. (FR)
0.38%
PSP Swiss Property AG (PSPN-CH)
0.38%
Highwoods Properties Inc. (HIW)
0.37%
Life Storage Inc. (LSI)
0.37%
Hang Lung Properties Limited (101-HK)
0.37%
CapitaLand Commercial Trust (C61U-SG)
0.36%
Derwent London plc (DLN-GB)
0.36%
Daiwa House REIT Investment Corporation (8984-JP)
0.36%
NEPI Rockcastle Plc (NRP-ZA)
0.35%
GLP-J REIT (3281-JP)
0.35%
Rexford Industrial Realty Inc. (REXR)
0.35%
Fabege AB (FABG-SE)
0.35%
EastGroup Properties Inc. (EGP)
0.35%
Ryman Hospitality Properties Inc. (RHP)
0.34%
Japan Prime Realty Investment Corporation (8955-JP)
0.33%
Healthcare Realty Trust Incorporated (HR)
0.33%
Equity Commonwealth (EQC)
0.33%
Hospitality Properties Trust (HPT)
0.33%
Hulic Co. Ltd. (3003-JP)
0.33%
Fibra Uno Administracion SA de CV (FUNO11-MX)
0.32%
Advance Residence Investment Corporation (3269-JP)
0.32%
Pebblebrook Hotel Trust (PEB)
0.3%
Japan Hotel Reit Investment Corporation (8985-JP)
0.29%
Macerich Company (MAC)
0.29%
PS Business Parks Inc. (PSB)
0.29%
Redefine Properties Ltd. (RDF-ZA)
0.28%
Apple Hospitality REIT Inc (APLE)
0.28%
Weingarten Realty Investors (WRI)
0.28%
Tokyu Fudosan Holdings Corp. (3289-JP)
0.27%
Central Pattana Public Co. Ltd. NVDR (CPN.R-TH)
0.27%
Tritax Big Box REIT Plc (BBOX-GB)
0.27%
BR Malls Participacoes S.A. (BRML3-BR)
0.26%
UNITE Group plc (UTG-GB)
0.26%
Corporate Office Properties Trust (OFC)
0.26%
Inmobiliaria Colonial SOCIMI SA (COL-ES)
0.26%
Invincible Investment Corp. (8963-JP)
0.26%
RLJ Lodging Trust (RLJ)
0.26%
Hysan Development Co. Ltd. (14-HK)
0.26%
Suntec Real Estate Investment Trust (T82U-SG)
0.26%
Sekisui House Reit. Inc. (3309-JP)
0.25%
Sunstone Hotel Investors Inc. (SHO)
0.25%
Kenedix Office Investment Corporation (8972-JP)
0.25%
Activia Properties Inc. (3279-JP)
0.25%
RioCan Real Estate Investment Trust (REI.UT-CA)
0.24%
Paramount Group Inc. (PGRE)
0.24%
First Capital Realty Inc. (FCR-CA)
0.23%
Mapletree Commercial Trust (N2IU-SG)
0.23%
Hammerson plc (HMSO-GB)
0.22%
Canadian Apartment Properties Real Estate Investment Trust (CAR.UT-CA)
0.22%
Mapletree Logistics Trust (M44U-SG)
0.22%
Brandywine Realty Trust (BDN)
0.22%
Nippon Accommodations Fund Inc. (3226-JP)
0.22%
CA Immobilien Anlagen AG (CAI-AT)
0.22%
Retail Properties of America Inc. Class A (RPAI)
0.21%
Cofinimmo SA (COFB-BE)
0.21%
Columbia Property Trust Inc. (CXP)
0.21%
Piedmont Office Realty Trust Inc. Class A (PDM)
0.21%
Taubman Centers Inc. (TCO)
0.21%
QTS Realty Trust Inc. Class A (QTS)
0.21%
alstria office REIT-AG (AOX-DE)
0.2%
Grand City Properties SA (GYC-DE)
0.2%
H&R Real Estate Investment Trust (HR.UT-CA)
0.2%
Great Portland Estates plc (GPOR-GB)
0.2%
Xenia Hotels & Resorts Inc. (XHR)
0.2%
Shaftesbury PLC (SHB-GB)
0.19%
Acadia Realty Trust (AKR)
0.19%
Mori Hills Reit Investment Corporation (3234-JP)
0.18%
Washington Real Estate Investment Trust (WRE)
0.18%
Industrial & Infrastructure Fund Investment Corporation (3249-JP)
0.18%
Mapletree North Asia Commercial Trust (RW0U-SG)
0.18%
Frontier Real Estate Investment Corporation (8964-JP)
0.18%
Daiwa Office Investment Corporation (8976-JP)
0.18%
Urban Edge Properties (UE)
0.17%
Mack-Cali Realty Corporation (CLI)
0.17%
Mapletree Industrial Trust (ME8U-SG)
0.17%
Japan Logistics Fund Inc. (8967-JP)
0.17%
DiamondRock Hospitality Company (DRH)
0.17%
Capital & Counties Properties PLC (CAPC-GB)
0.17%
IMMOFINANZ AG (IIA-AT)
0.16%
Retail Opportunity Investments Corp. (ROIC)
0.16%
Japan Excellent Inc. (8987-JP)
0.16%
SITE Centers Corp. (SITC)
0.16%
AEON REIT Investment Corp. (3292-JP)
0.16%
Hulic Reit Inc. (3295-JP)
0.16%
Senior Housing Properties Trust (SNH)
0.15%
Grainger plc (GRI-GB)
0.15%
Allied Properties Real Estate Investment Trust (AP.UT-CA)
0.15%
LTC Properties Inc. (LTC)
0.15%
NIPPON REIT Investment Corp (3296-JP)
0.15%
American Assets Trust Inc. (AAT)
0.15%
Comforia Residential REIT Inc. (3282-JP)
0.14%
Chesapeake Lodging Trust (CHSP)
0.14%
SmartCentres Real Estate Investment Trust (SRU.UT-CA)
0.14%
TOKYU REIT Inc. (8957-JP)
0.14%
Premier Investment Corporation (8956-JP)
0.14%
National Storage Affiliates Trust (NSA)
0.14%
Keppel REIT (K71U-SG)
0.14%
Hemfosa Fastigheter AB (HEMF-SE)
0.13%
AEON Mall Co. Ltd. (8905-JP)
0.13%
MCUBS MidCity Investment Corporation (3227-JP)
0.13%
Mori Trust Sogo Reit Inc. (8961-JP)
0.13%
Kenedix Residential Next Investment Corporation (3278-JP)
0.13%
Shopping Centres Australasia Property Group RE Ltd. (SCP-AU)
0.12%
Kungsleden AB (KLED-SE)
0.12%
Tanger Factory Outlet Centers Inc. (SKT)
0.12%
Deutsche EuroShop AG (DEQ-DE)
0.11%
Kite Realty Group Trust (KRG)
0.11%
Fukuoka Reit Corporation (8968-JP)
0.11%
Japan Rental Housing Investments Inc. (8986-JP)
0.1%
BWP Trust (BWP-AU)
0.1%
Kenedix Retail REIT Corp (3453-JP)
0.1%
Easterly Government Properties Inc. (DEA)
0.1%
Hyprop Investments Limited (HYP-ZA)
0.1%
Summit Hotel Properties Inc. (INN)
0.1%
Seritage Growth Properties Class A (SRG)
0.1%
Charter Hall Retail REIT (CQR-AU)
0.09%
Granite Real Estate Investment Trust Stapled Units - 1 Granite RE Inc + 1 TU Granite REIT (GRT.UT-CA)
0.09%
Universal Health Realty Income Trust (UHT)
0.09%
Eurocommercial Properties NV (ECMPA-NL)
0.09%
Independence Realty Trust Inc. (IRT)
0.09%
Wereldhave N.V. (WHA-NL)
0.09%
Hoshino Resorts REIT Inc. (3287-JP)
0.09%
RPT Realty (RPT)
0.08%
STATE STREET INSTL US GOVERNME STIF USD (85749246)
0.08%
Chatham Lodging Trust (CLDT)
0.07%
Franklin Street Properties Corp. (FSP)
0.07%
Intu Properties plc (INTU-GB)
0.07%
NorthStar Realty Europe Corp. (NRE)
0.06%
Washington Prime Group Inc. (WPG)
0.06%
Boardwalk REIT (BEI.UT-CA)
0.06%
Artis Real Estate Investment Trust (AX.UT-CA)
0.05%
Leopalace21 Corporation (8848-JP)
0.05%
Hersha Hospitality Trust Class A (HT)
0.05%
Front Yard Residential Corp. Class B (RESI)
0.05%
UNIZO Holdings CompanyLimited (3258-JP)
0.05%
Dream Office Real Estate Investment Trust Class A (D.UT-CA)
0.04%
Euro
0.04%
Retail Value Inc. (RVI)
0.04%
CorePoint Lodging Inc. (CPLG)
0.04%
Pennsylvania Real Estate Investment Trust (PEI)
0.03%
Frasers Logistics & Industrial Trust (BUOU-SG)
0.02%
Ashford Hospitality Trust Inc. (AHT)
0.02%
CBL & Associates Properties Inc. (CBL)
0.02%
Australian Dollar
0.01%
SPDR Dow Jones Global Real Estate ETF (RWO)
0%
Philippines Peso
0%
Thailand Baht
0%
Brazilian Real
0%
Japanese Yen
0%
Canadian Dollar
0%
British Pounds
0%
Swiss Franc
0%
South African Rand
0%
Swedish Krona
0%
Mexican Peso
0%
Hong Kong Dollar
0%
New Zealand Dollar
0%
Singapore Dollar
0%

RWO Technicals

Alpha

-3.64

Beta

0.62

Leverage

Long

Standard Deviation

1.57

RWO Dividends

Dividend Date

2019-03-18

Latest Dividend

0.237

Annual Dividend

1.72

Annual Dividend Rate

1.72

Annual Dividend Yield

3.35

RWO Performance

YTD Return

15.27%

1 Year Return

7.18%

3 Year Return

5.57%

5 Year Return

9.18%

10 Year Return

107.57%

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