RWO

SPDR Dow Jones Global Real Estate ETF

Down$52.13
$-0.05
(-0.1%)
As of 6:30:00 PM EDT | 10/14/19  |  Market Closed

RWO Trading Data

Open

$52.32

Low Price

$51.98

High Price

$52.32

Previous Last Price

$52.18

Bid Size

$0 X 0

Ask Size

$0 X 0

RWO Portfolio Data

AUM

$2,231,592,000

Shares

42,800

PE Ratio

25.39

Price / Book Ratio

1.61

Expense Ratio

0.5

Net Asset Value

$52.14

Volume

Volume

53,397

Avg. Volume (YDT)

152,699

Dollar Volume

$7,094,898

Weekly Avg. Volume

57,280

Monthly Avg. Volume

99,760

Quarterly Avg. Volume

181,106

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)
4.31%
Simon Property Group Inc. (SPG)
3.61%
Welltower Inc. (WELL)
2.96%
Public Storage (PSA)
2.95%
Equity Residential (EQR)
2.45%
AvalonBay Communities Inc. (AVB)
2.43%
Ventas Inc. (VTR)
2.17%
Digital Realty Trust Inc. (DLR)
2.17%
Mitsui Fudosan Co. Ltd. (8801-JP)
1.93%
Essex Property Trust Inc. (ESS)
1.73%

Total RWO Holdings

Total Holdings: 232

Prologis Inc. (PLD)
4.31%
Simon Property Group Inc. (SPG)
3.61%
Welltower Inc. (WELL)
2.96%
Public Storage (PSA)
2.95%
Equity Residential (EQR)
2.45%
AvalonBay Communities Inc. (AVB)
2.43%
Ventas Inc. (VTR)
2.17%
Digital Realty Trust Inc. (DLR)
2.17%
Mitsui Fudosan Co. Ltd. (8801-JP)
1.93%
Essex Property Trust Inc. (ESS)
1.73%
Link Real Estate Investment Trust (823-HK)
1.72%
Boston Properties Inc. (BXP)
1.46%
HCP Inc. (HCP)
1.43%
Goodman Group (GMG-AU)
1.22%
Mid-America Apartment Communities Inc. (MAA)
1.21%
Extra Space Storage Inc. (EXR)
1.19%
Invitation Homes Inc. (INVH)
1.16%
Scentre Group (SCG-AU)
1.13%
UDR Inc. (UDR)
1.13%
Unibail-Rodamco-Westfield SE Stapled Secs Cons of 1 Sh Unibail Rodamco + 1 Sh WFD Unib Rod (URW-NL)
1.13%
Sun Communities Inc. (SUI)
1.1%
Deutsche Wohnen SE (DWNI-DE)
1.07%
Equity LifeStyle Properties Inc. (ELS)
1%
Host Hotels & Resorts Inc. (HST)
0.96%
Duke Realty Corporation (DRE)
0.96%
Regency Centers Corporation (REG)
0.91%
Camden Property Trust (CPT)
0.88%
Nippon Building Fund Inc. (8951-JP)
0.86%
SEGRO plc (SGRO-GB)
0.84%
Vornado Realty Trust (VNO)
0.78%
Federal Realty Investment Trust (FRT)
0.75%
Japan Real Estate Investment Corp. (8952-JP)
0.73%
Gecina SA (GFC-FR)
0.72%
Kimco Realty Corporation (KIM)
0.69%
Dexus (DXS-AU)
0.69%
SM Prime Holdings Inc. (SMPH-PH)
0.67%
Nomura Real Estate Master Fund Inc. (3462-JP)
0.66%
Liberty Property Trust (LPT)
0.64%
GPT Group (GPT-AU)
0.64%
Apartment Investment and Management Company Class A (AIV)
0.63%
Land Securities Group PLC (LAND-GB)
0.62%
Swiss Prime Site AG (SPSN-CH)
0.6%
Aroundtown SA (AT1-DE)
0.58%
LEG Immobilien AG (LEG-DE)
0.58%
Americold Realty Trust (COLD)
0.57%
Kilroy Realty Corporation (KRC)
0.57%
Klepierre SA (LI-FR)
0.57%
Douglas Emmett Inc (DEI)
0.55%
American Campus Communities Inc. (ACC)
0.53%
American Homes 4 Rent Class A (AMH)
0.53%
CubeSmart (CUBE)
0.53%
Nippon Prologis REIT Inc. (3283-JP)
0.53%
SL Green Realty Corp. (SLG)
0.52%
CapitaLand Limited (C31-SG)
0.51%
British Land Company PLC (BLND-GB)
0.5%
Hongkong Land Holdings Limited (H78-SG)
0.5%
United Urban Investment Corporation (8960-JP)
0.49%
Wharf Real Estate Investment Co. Ltd. (1997-HK)
0.49%
Brixmor Property Group Inc. (BRX)
0.48%
ORIX JREIT Inc. (8954-JP)
0.48%
Ascendas Real Estate Investment Trust (A17U-SG)
0.47%
Vicinity Centres (VCX-AU)
0.45%
Japan Retail Fund Investment Corporation (8953-JP)
0.45%
Park Hotels & Resorts Inc. (PK)
0.45%
Unibail-Rodamco-Westfield SE Stapled Security Chess Depository Interests Repr 0.05 Sh (URW-AU)
0.45%
GLP-J REIT (3281-JP)
0.43%
Castellum AB (CAST-SE)
0.43%
Daiwa House REIT Investment Corporation (8984-JP)
0.43%
CapitaLand Mall Trust (C38U-SG)
0.43%
PSP Swiss Property AG (PSPN-CH)
0.42%
Cousins Properties Incorporated (CUZ)
0.42%
MERLIN Properties SOCIMI S.A. (MRL-ES)
0.42%
Hulic Co. Ltd. (3003-JP)
0.41%
Hudson Pacific Properties Inc. (HPP)
0.41%
First Industrial Realty Trust Inc. (FR)
0.4%
Fibra Uno Administracion SA de CV (FUNO11-MX)
0.39%
Rexford Industrial Realty Inc. (REXR)
0.39%
Life Storage Inc. (LSI)
0.39%
Covivio SA (COV-FR)
0.38%
EastGroup Properties Inc. (EGP)
0.37%
Advance Residence Investment Corporation (3269-JP)
0.37%
JBG SMITH Properties (JBGS)
0.37%
Highwoods Properties Inc. (HIW)
0.36%
Growthpoint Properties Limited (GRT-ZA)
0.36%
Fabege AB (FABG-SE)
0.35%
Healthcare Realty Trust Incorporated (HR)
0.35%
Japan Prime Realty Investment Corporation (8955-JP)
0.35%
CapitaLand Commercial Trust (C61U-SG)
0.34%
Hang Lung Properties Limited (101-HK)
0.34%
Derwent London plc (DLN-GB)
0.33%
Service Properties Trust (SVC)
0.33%
Ryman Hospitality Properties Inc. (RHP)
0.33%
NEPI Rockcastle Plc (NRP-ZA)
0.32%
Tokyu Fudosan Holdings Corp. (3289-JP)
0.32%
UNITE Group plc (UTG-GB)
0.31%
Invincible Investment Corp. (8963-JP)
0.31%
Equity Commonwealth (EQC)
0.3%
Sekisui House Reit. Inc. (3309-JP)
0.3%
Activia Properties Inc. (3279-JP)
0.3%
PS Business Parks Inc. (PSB)
0.29%
Cofinimmo SA (COFB-BE)
0.28%
Japan Hotel Reit Investment Corporation (8985-JP)
0.28%
Pebblebrook Hotel Trust (PEB)
0.28%
Weingarten Realty Investors (WRI)
0.28%
Mapletree Logistics Trust (M44U-SG)
0.27%
Kenedix Office Investment Corporation (8972-JP)
0.27%
Apple Hospitality REIT Inc (APLE)
0.27%
Canadian Apartment Properties Real Estate Investment Trust (CAR.UT-CA)
0.27%
Corporate Office Properties Trust (OFC)
0.26%
Mapletree Commercial Trust (N2IU-SG)
0.26%
Nippon Accommodations Fund Inc. (3226-JP)
0.25%
Suntec Real Estate Investment Trust (T82U-SG)
0.25%
Tritax Big Box REIT Plc (BBOX-GB)
0.25%
Inmobiliaria Colonial SOCIMI SA (COL-ES)
0.24%
Macerich Company (MAC)
0.24%
RioCan Real Estate Investment Trust (REI.UT-CA)
0.24%
Sunstone Hotel Investors Inc. (SHO)
0.24%
BR Malls Participacoes S.A. (BRML3-BR)
0.24%
First Capital Realty Inc. (FCR-CA)
0.23%
RLJ Lodging Trust (RLJ)
0.23%
QTS Realty Trust Inc. Class A (QTS)
0.23%
alstria office REIT-AG (AOX-DE)
0.23%
Redefine Properties Ltd. (RDF-ZA)
0.22%
Central Pattana Public Co. Ltd. NVDR (CPN.R-TH)
0.22%
Mapletree Industrial Trust (ME8U-SG)
0.22%
Industrial & Infrastructure Fund Investment Corporation (3249-JP)
0.22%
Retail Properties of America Inc. Class A (RPAI)
0.22%
CA Immobilien Anlagen AG (CAI-AT)
0.22%
Mori Hills Reit Investment Corporation (3234-JP)
0.21%
Hammerson plc (HMSO-GB)
0.21%
Piedmont Office Realty Trust Inc. Class A (PDM)
0.21%
Paramount Group Inc. (PGRE)
0.2%
Brandywine Realty Trust (BDN)
0.2%
H&R Real Estate Investment Trust (HR.UT-CA)
0.2%
Acadia Realty Trust (AKR)
0.19%
Daiwa Office Investment Corporation (8976-JP)
0.19%
Columbia Property Trust Inc. (CXP)
0.19%
Shaftesbury PLC (SHB-GB)
0.19%
Great Portland Estates plc (GPOR-GB)
0.19%
Capital & Counties Properties PLC (CAPC-GB)
0.19%
Xenia Hotels & Resorts Inc. (XHR)
0.19%
Allied Properties Real Estate Investment Trust (AP.UT-CA)
0.19%
Japan Logistics Fund Inc. (8967-JP)
0.19%
Grand City Properties SA (GYC-DE)
0.18%
Hysan Development Co. Ltd. (14-HK)
0.18%
Washington Real Estate Investment Trust (WRE)
0.18%
Urban Edge Properties (UE)
0.18%
Taubman Centers Inc. (TCO)
0.18%
American Assets Trust Inc. (AAT)
0.18%
Senior Housing Properties Trust (SNH)
0.18%
Hulic Reit Inc. (3295-JP)
0.17%
Frontier Real Estate Investment Corporation (8964-JP)
0.17%
Retail Opportunity Investments Corp. (ROIC)
0.17%
Japan Excellent Inc. (8987-JP)
0.17%
AEON REIT Investment Corp. (3292-JP)
0.16%
SITE Centers Corp. (SITC)
0.16%
Premier Investment Corporation (8956-JP)
0.16%
LaSalle LOGIPORT REIT (3466-JP)
0.16%
LTC Properties Inc. (LTC)
0.16%
NIPPON REIT Investment Corp (3296-JP)
0.16%
Empire State Realty Trust Inc. Class A (ESRT)
0.16%
DiamondRock Hospitality Company (DRH)
0.16%
National Storage Affiliates Trust (NSA)
0.16%
Mapletree North Asia Commercial Trust (RW0U-SG)
0.16%
Mack-Cali Realty Corporation (CLI)
0.16%
MCUBS MidCity Investment Corporation (3227-JP)
0.16%
Kenedix Residential Next Investment Corporation (3278-JP)
0.15%
Comforia Residential REIT Inc. (3282-JP)
0.15%
Grainger plc (GRI-GB)
0.15%
Invesco Office J-REIT Inc. (3298-JP)
0.15%
Multiplan Empreendimentos Imobiliarios SA (MULT3-BR)
0.15%
Keppel REIT (K71U-SG)
0.14%
TOKYU REIT Inc. (8957-JP)
0.14%
Mori Trust Sogo Reit Inc. (8961-JP)
0.14%
SmartCentres Real Estate Investment Trust (SRU.UT-CA)
0.14%
Hemfosa Fastigheter AB (HEMF-SE)
0.14%
AEON Mall Co. Ltd. (8905-JP)
0.13%
Kungsleden AB (KLED-SE)
0.13%
Japan Rental Housing Investments Inc. (8986-JP)
0.13%
Shopping Centres Australasia Property Group RE Ltd. (SCP-AU)
0.13%
Easterly Government Properties Inc. (DEA)
0.12%
Office Properties Income Trust (OPI)
0.12%
UNIZO Holdings CompanyLimited (3258-JP)
0.11%
Seritage Growth Properties Class A (SRG)
0.11%
Frasers Logistics & Industrial Trust (BUOU-SG)
0.11%
Deutsche EuroShop AG (DEQ-DE)
0.11%
Kite Realty Group Trust (KRG)
0.11%
Kenedix Retail REIT Corp (3453-JP)
0.11%
Tanger Factory Outlet Centers Inc. (SKT)
0.11%
Universal Health Realty Income Trust (UHT)
0.11%
BWP Trust (BWP-AU)
0.11%
Independence Realty Trust Inc. (IRT)
0.1%
Fukuoka Reit Corporation (8968-JP)
0.1%
Summit Hotel Properties Inc. (INN)
0.1%
Hoshino Resorts REIT Inc. (3287-JP)
0.1%
Granite Real Estate Investment Trust Stapled Units - 1 Granite RE Inc + 1 TU Granite REIT (GRT.UT-CA)
0.1%
Eurocommercial Properties NV (ECMPA-NL)
0.1%
RPT Realty (RPT)
0.08%
Charter Hall Retail REIT (CQR-AU)
0.08%
Hyprop Investments Limited (HYP-ZA)
0.08%
Wereldhave N.V. (WHA-NL)
0.07%
Franklin Street Properties Corp. (FSP)
0.07%
Chatham Lodging Trust (CLDT)
0.07%
Boardwalk REIT (BEI.UT-CA)
0.07%
Washington Prime Group Inc. (WPG)
0.06%
Artis Real Estate Investment Trust (AX.UT-CA)
0.05%
Leopalace21 Corporation (8848-JP)
0.05%
Dream Office Real Estate Investment Trust Class A (D.UT-CA)
0.05%
STATE STREET INSTL US GOVERNME STIF USD (85749246)
0.05%
Retail Value Inc. (RVI)
0.05%
Front Yard Residential Corp. Class B (RESI)
0.05%
Hersha Hospitality Trust Class A (HT)
0.04%
Intu Properties plc (INTU-GB)
0.03%
CorePoint Lodging Inc. (CPLG)
0.03%
U.S. Dollar
0.02%
Pennsylvania Real Estate Investment Trust (PEI)
0.02%
Ashford Hospitality Trust Inc. (AHT)
0.02%
CBL & Associates Properties Inc. (CBL)
0.02%
SPDR Dow Jones Global Real Estate ETF (RWO)
0%
Euro
0%
Canadian Dollar
0%
Swiss Franc
0%
British Pounds
0%
Australian Dollar
0%
South African Rand
0%
Japanese Yen
0%
Swedish Krona
0%
Brazilian Real
0%
Singapore Dollar
0%
New Zealand Dollar
0%
Hong Kong Dollar
0%
Mexican Peso
0%

RWO Technicals

Alpha

-4.16

Beta

0.61

Leverage

Long

Standard Deviation

1.9

RWO Dividends

Dividend Date

2019-09-23

Latest Dividend

0.429

Annual Dividend

1.62

Annual Dividend Rate

1.62

Annual Dividend Yield

3.1

RWO Performance

YTD Return

17.78%

1 Year Return

15.82%

3 Year Return

10.36%

5 Year Return

16.32%

10 Year Return

73.36%

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