RWO

SPDR Dow Jones Global Real Estate ETF

Down$51.30
$-0.01
(-0.02%)
As of 12:00:00 AM EDT | 9/13/19  |  Market Closed

RWO Trading Data

Open

$51.49

Low Price

$51.13

High Price

$51.65

Previous Last Price

$51.31

Bid Size

$0 X 0

Ask Size

$0 X 0

RWO Portfolio Data

AUM

$2,208,480,000

Shares

43,000

PE Ratio

25.39

Price / Book Ratio

1.61

Expense Ratio

0.5

Net Asset Value

$51.36

Volume

Volume

74,700

Avg. Volume (YDT)

159,272

Dollar Volume

$7,094,898

Weekly Avg. Volume

72,420

Monthly Avg. Volume

103,475

Quarterly Avg. Volume

182,372

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)
3.9%
Public Storage (PSA)
3.04%
Welltower Inc. (WELL)
2.88%
Equity Residential (EQR)
2.57%
AvalonBay Communities Inc. (AVB)
2.37%
Digital Realty Trust Inc. (DLR)
2.14%
Ventas Inc. (VTR)
2.14%
Link Real Estate Investment Trust (823-HK)
1.95%
Mitsui Fudosan Co. Ltd. (8801-JP)
1.85%

Total RWO Holdings

Total Holdings: 230

Prologis Inc. (PLD)
4.31%
Simon Property Group Inc. (SPG)
3.9%
Public Storage (PSA)
3.04%
Welltower Inc. (WELL)
2.88%
Equity Residential (EQR)
2.57%
AvalonBay Communities Inc. (AVB)
2.37%
Digital Realty Trust Inc. (DLR)
2.14%
Ventas Inc. (VTR)
2.14%
Link Real Estate Investment Trust (823-HK)
1.95%
Mitsui Fudosan Co. Ltd. (8801-JP)
1.85%
Essex Property Trust Inc. (ESS)
1.73%
Boston Properties Inc. (BXP)
1.68%
HCP Inc. (HCP)
1.35%
Goodman Group (GMG-AU)
1.23%
Extra Space Storage Inc. (EXR)
1.21%
Scentre Group (SCG-AU)
1.2%
Mid-America Apartment Communities Inc. (MAA)
1.19%
Unibail-Rodamco-Westfield SE Stapled Secs Cons of 1 Sh Unibail Rodamco + 1 Sh WFD Unib Rod (URW-NL)
1.11%
UDR Inc. (UDR)
1.1%
Sun Communities Inc. (SUI)
1.07%
Host Hotels & Resorts Inc. (HST)
1.03%
Deutsche Wohnen SE (DWNI-DE)
1%
Equity LifeStyle Properties Inc. (ELS)
0.97%
Invitation Homes Inc. (INVH)
0.95%
Duke Realty Corporation (DRE)
0.95%
Regency Centers Corporation (REG)
0.94%
Vornado Realty Trust (VNO)
0.91%
Camden Property Trust (CPT)
0.86%
SEGRO plc (SGRO-GB)
0.86%
Federal Realty Investment Trust (FRT)
0.83%
Nippon Building Fund Inc. (8951-JP)
0.83%
Dexus (DXS-AU)
0.74%
Japan Real Estate Investment Corp. (8952-JP)
0.73%
Kimco Realty Corporation (KIM)
0.7%
Gecina SA (GFC-FR)
0.69%
GPT Group (GPT-AU)
0.66%
Nomura Real Estate Master Fund Inc. (3462-JP)
0.65%
Kilroy Realty Corporation (KRC)
0.64%
SM Prime Holdings Inc. (SMPH-PH)
0.63%
Liberty Property Trust (LPT)
0.62%
Apartment Investment and Management Company Class A (AIV)
0.62%
Land Securities Group PLC (LAND-GB)
0.61%
Swiss Prime Site AG (SPSN-CH)
0.61%
SL Green Realty Corp. (SLG)
0.57%
Douglas Emmett Inc (DEI)
0.56%
LEG Immobilien AG (LEG-DE)
0.56%
Covivio SA (COV-FR)
0.56%
Aroundtown SA (AT1-DE)
0.55%
Klepierre SA (LI-FR)
0.54%
CubeSmart (CUBE)
0.54%
Wharf Real Estate Investment Co. Ltd. (1997-HK)
0.54%
Hongkong Land Holdings Limited (H78-SG)
0.54%
CapitaLand Limited (C31-SG)
0.54%
American Campus Communities Inc. (ACC)
0.53%
British Land Company PLC (BLND-GB)
0.53%
American Homes 4 Rent Class A (AMH)
0.52%
Nippon Prologis REIT Inc. (3283-JP)
0.5%
Brixmor Property Group Inc. (BRX)
0.48%
ORIX JREIT Inc. (8954-JP)
0.47%
Unibail-Rodamco-Westfield SE Stapled Security Chess Depository Interests Repr 0.05 Sh (URW-AU)
0.47%
Vicinity Centres (VCX-AU)
0.47%
Ascendas Real Estate Investment Trust (A17U-SG)
0.47%
United Urban Investment Corporation (8960-JP)
0.46%
Castellum AB (CAST-SE)
0.45%
CapitaLand Mall Trust (C38U-SG)
0.43%
Hudson Pacific Properties Inc. (HPP)
0.43%
Cousins Properties Incorporated (CUZ)
0.43%
Japan Retail Fund Investment Corporation (8953-JP)
0.42%
Daiwa House REIT Investment Corporation (8984-JP)
0.42%
Park Hotels & Resorts Inc. (PK)
0.41%
PSP Swiss Property AG (PSPN-CH)
0.41%
First Industrial Realty Trust Inc. (FR)
0.4%
Hulic Co. Ltd. (3003-JP)
0.4%
Life Storage Inc. (LSI)
0.39%
MERLIN Properties SOCIMI S.A. (MRL-ES)
0.39%
Rexford Industrial Realty Inc. (REXR)
0.39%
GLP-J REIT (3281-JP)
0.39%
JBG SMITH Properties (JBGS)
0.38%
Growthpoint Properties Limited (GRT-ZA)
0.38%
Highwoods Properties Inc. (HIW)
0.38%
Hang Lung Properties Limited (101-HK)
0.38%
EastGroup Properties Inc. (EGP)
0.38%
NEPI Rockcastle Plc (NRP-ZA)
0.35%
Advance Residence Investment Corporation (3269-JP)
0.35%
Healthcare Realty Trust Incorporated (HR)
0.35%
Fibra Uno Administracion SA de CV (FUNO11-MX)
0.35%
CapitaLand Commercial Trust (C61U-SG)
0.34%
Derwent London plc (DLN-GB)
0.34%
Ryman Hospitality Properties Inc. (RHP)
0.34%
Fabege AB (FABG-SE)
0.34%
Japan Prime Realty Investment Corporation (8955-JP)
0.34%
Hospitality Properties Trust (HPT)
0.34%
Equity Commonwealth (EQC)
0.34%
UNITE Group plc (UTG-GB)
0.3%
Pebblebrook Hotel Trust (PEB)
0.3%
Sekisui House Reit. Inc. (3309-JP)
0.29%
Invincible Investment Corp. (8963-JP)
0.29%
Macerich Company (MAC)
0.29%
PS Business Parks Inc. (PSB)
0.28%
Tokyu Fudosan Holdings Corp. (3289-JP)
0.28%
Apple Hospitality REIT Inc (APLE)
0.28%
Activia Properties Inc. (3279-JP)
0.28%
Japan Hotel Reit Investment Corporation (8985-JP)
0.27%
Weingarten Realty Investors (WRI)
0.27%
Cofinimmo SA (COFB-BE)
0.27%
Corporate Office Properties Trust (OFC)
0.27%
Kenedix Office Investment Corporation (8972-JP)
0.26%
Suntec Real Estate Investment Trust (T82U-SG)
0.26%
Sunstone Hotel Investors Inc. (SHO)
0.25%
Inmobiliaria Colonial SOCIMI SA (COL-ES)
0.25%
Canadian Apartment Properties Real Estate Investment Trust (CAR.UT-CA)
0.25%
Central Pattana Public Co. Ltd. NVDR (CPN.R-TH)
0.25%
RLJ Lodging Trust (RLJ)
0.24%
Tritax Big Box REIT Plc (BBOX-GB)
0.24%
Nippon Accommodations Fund Inc. (3226-JP)
0.24%
Mapletree Commercial Trust (N2IU-SG)
0.24%
Redefine Properties Ltd. (RDF-ZA)
0.24%
BR Malls Participacoes S.A. (BRML3-BR)
0.24%
RioCan Real Estate Investment Trust (REI.UT-CA)
0.24%
First Capital Realty Inc. (FCR-CA)
0.23%
QTS Realty Trust Inc. Class A (QTS)
0.22%
Paramount Group Inc. (PGRE)
0.22%
Mapletree Logistics Trust (M44U-SG)
0.22%
Taubman Centers Inc. (TCO)
0.22%
Piedmont Office Realty Trust Inc. Class A (PDM)
0.21%
Brandywine Realty Trust (BDN)
0.21%
alstria office REIT-AG (AOX-DE)
0.21%
Shaftesbury PLC (SHB-GB)
0.21%
Retail Properties of America Inc. Class A (RPAI)
0.21%
Columbia Property Trust Inc. (CXP)
0.21%
Hysan Development Co. Ltd. (14-HK)
0.2%
CA Immobilien Anlagen AG (CAI-AT)
0.2%
Industrial & Infrastructure Fund Investment Corporation (3249-JP)
0.2%
Hammerson plc (HMSO-GB)
0.2%
Mori Hills Reit Investment Corporation (3234-JP)
0.2%
H&R Real Estate Investment Trust (HR.UT-CA)
0.2%
Urban Edge Properties (UE)
0.19%
Acadia Realty Trust (AKR)
0.19%
Xenia Hotels & Resorts Inc. (XHR)
0.19%
Daiwa Office Investment Corporation (8976-JP)
0.19%
Great Portland Estates plc (GPOR-GB)
0.19%
Japan Logistics Fund Inc. (8967-JP)
0.18%
Washington Real Estate Investment Trust (WRE)
0.18%
American Assets Trust Inc. (AAT)
0.18%
Grand City Properties SA (GYC-DE)
0.18%
Allied Properties Real Estate Investment Trust (AP.UT-CA)
0.18%
Mapletree Industrial Trust (ME8U-SG)
0.18%
Senior Housing Properties Trust (SNH)
0.17%
SITE Centers Corp. (SITC)
0.17%
Retail Opportunity Investments Corp. (ROIC)
0.17%
Empire State Realty Trust Inc. Class A (ESRT)
0.17%
Mapletree North Asia Commercial Trust (RW0U-SG)
0.17%
Comforia Residential REIT Inc. (3282-JP)
0.17%
Capital & Counties Properties PLC (CAPC-GB)
0.17%
Frontier Real Estate Investment Corporation (8964-JP)
0.17%
Japan Excellent Inc. (8987-JP)
0.16%
DiamondRock Hospitality Company (DRH)
0.16%
Hulic Reit Inc. (3295-JP)
0.16%
AEON REIT Investment Corp. (3292-JP)
0.16%
LTC Properties Inc. (LTC)
0.16%
Mack-Cali Realty Corporation (CLI)
0.16%
Grainger plc (GRI-GB)
0.15%
National Storage Affiliates Trust (NSA)
0.15%
Premier Investment Corporation (8956-JP)
0.15%
TOKYU REIT Inc. (8957-JP)
0.15%
NIPPON REIT Investment Corp (3296-JP)
0.15%
Mori Trust Sogo Reit Inc. (8961-JP)
0.14%
STATE STREET INSTL US GOVERNME STIF USD (85749246)
0.14%
Kenedix Residential Next Investment Corporation (3278-JP)
0.14%
MCUBS MidCity Investment Corporation (3227-JP)
0.14%
SmartCentres Real Estate Investment Trust (SRU.UT-CA)
0.14%
Kungsleden AB (KLED-SE)
0.13%
Easterly Government Properties Inc. (DEA)
0.13%
Chesapeake Lodging Trust (CHSP)
0.13%
AEON Mall Co. Ltd. (8905-JP)
0.13%
Keppel REIT (K71U-SG)
0.13%
Hemfosa Fastigheter AB (HEMF-SE)
0.13%
Shopping Centres Australasia Property Group RE Ltd. (SCP-AU)
0.13%
Japan Rental Housing Investments Inc. (8986-JP)
0.12%
Tanger Factory Outlet Centers Inc. (SKT)
0.12%
Office Properties Income Trust (OPI)
0.12%
Deutsche EuroShop AG (DEQ-DE)
0.11%
Frasers Logistics & Industrial Trust (BUOU-SG)
0.11%
Fukuoka Reit Corporation (8968-JP)
0.11%
Kite Realty Group Trust (KRG)
0.11%
Kenedix Retail REIT Corp (3453-JP)
0.11%
BWP Trust (BWP-AU)
0.1%
UNIZO Holdings CompanyLimited (3258-JP)
0.1%
Summit Hotel Properties Inc. (INN)
0.1%
Universal Health Realty Income Trust (UHT)
0.1%
Independence Realty Trust Inc. (IRT)
0.1%
Seritage Growth Properties Class A (SRG)
0.1%
Granite Real Estate Investment Trust Stapled Units - 1 Granite RE Inc + 1 TU Granite REIT (GRT.UT-CA)
0.09%
Eurocommercial Properties NV (ECMPA-NL)
0.09%
Hyprop Investments Limited (HYP-ZA)
0.09%
Hoshino Resorts REIT Inc. (3287-JP)
0.09%
RPT Realty (RPT)
0.09%
Charter Hall Retail REIT (CQR-AU)
0.09%
Wereldhave N.V. (WHA-NL)
0.07%
NorthStar Realty Europe Corp. (NRE)
0.07%
Franklin Street Properties Corp. (FSP)
0.07%
Chatham Lodging Trust (CLDT)
0.07%
Washington Prime Group Inc. (WPG)
0.06%
Boardwalk REIT (BEI.UT-CA)
0.06%
Artis Real Estate Investment Trust (AX.UT-CA)
0.05%
Dream Office Real Estate Investment Trust Class A (D.UT-CA)
0.05%
Leopalace21 Corporation (8848-JP)
0.05%
Retail Value Inc. (RVI)
0.05%
Hersha Hospitality Trust Class A (HT)
0.04%
Front Yard Residential Corp. Class B (RESI)
0.04%
Intu Properties plc (INTU-GB)
0.04%
CorePoint Lodging Inc. (CPLG)
0.03%
Pennsylvania Real Estate Investment Trust (PEI)
0.03%
Ashford Hospitality Trust Inc. (AHT)
0.02%
CBL & Associates Properties Inc. (CBL)
0.02%
Hong Kong Dollar
0.02%
Japanese Yen
0.01%
Australian Dollar
0.01%
SPDR Dow Jones Global Real Estate ETF (RWO)
0%
Singapore Dollar
0%
Canadian Dollar
0%
Swedish Krona
0%
British Pounds
0%
South African Rand
0%
Euro
0%
Swiss Franc
0%
Brazilian Real
0%
New Zealand Dollar
0%
Mexican Peso
0%
U.S. Dollar
0%

RWO Technicals

Alpha

-4.16

Beta

0.61

Leverage

Long

Standard Deviation

1.9

RWO Dividends

Dividend Date

2019-06-24

Latest Dividend

0.468

Annual Dividend

1.67

Annual Dividend Rate

1.67

Annual Dividend Yield

3.26

RWO Performance

YTD Return

15.91%

1 Year Return

5.04%

3 Year Return

5.53%

5 Year Return

13.62%

10 Year Return

62.09%

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