RWO

SPDR Dow Jones Global Real Estate ETF

Up$52.29
+$0.30
(+0.58%)
As of 5:10:00 PM EDT | 11/18/19  |  Market Closed

RWO Trading Data

Open

$52.13

Low Price

$52.13

High Price

$52.43

Previous Last Price

$51.99

Bid Size

$0 X 0

Ask Size

$0 X 0

RWO Portfolio Data

AUM

$2,212,332,000

Shares

42,800

PE Ratio

26.13

Price / Book Ratio

1.63

Expense Ratio

0.5

Net Asset Value

$51.69

Volume

Volume

90,563

Avg. Volume (YDT)

145,961

Dollar Volume

$4,088,145

Weekly Avg. Volume

82,033

Monthly Avg. Volume

84,428

Quarterly Avg. Volume

96,932

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)
4.5%
Simon Property Group Inc. (SPG)
3.78%
Welltower Inc. (WELL)
2.71%
Public Storage (PSA)
2.56%
Equity Residential (EQR)
2.39%
AvalonBay Communities Inc. (AVB)
2.38%
Mitsui Fudosan Co. Ltd. (8801-JP)
2.01%
Digital Realty Trust Inc. (DLR)
1.95%
Ventas Inc. (VTR)
1.75%
Link Real Estate Investment Trust (823-HK)
1.72%

Total RWO Holdings

Total Holdings: 232

Prologis Inc. (PLD)
4.5%
Simon Property Group Inc. (SPG)
3.78%
Welltower Inc. (WELL)
2.71%
Public Storage (PSA)
2.56%
Equity Residential (EQR)
2.39%
AvalonBay Communities Inc. (AVB)
2.38%
Mitsui Fudosan Co. Ltd. (8801-JP)
2.01%
Digital Realty Trust Inc. (DLR)
1.95%
Ventas Inc. (VTR)
1.75%
Link Real Estate Investment Trust (823-HK)
1.72%
Essex Property Trust Inc. (ESS)
1.65%
Boston Properties Inc. (BXP)
1.59%
Healthpeak Properties Inc. (PEAK)
1.34%
Goodman Group (GMG-AU)
1.26%
Mid-America Apartment Communities Inc. (MAA)
1.25%
Unibail-Rodamco-Westfield SE Stapled Secs Cons of 1 Sh Unibail Rodamco + 1 Sh WFD Unib Rod (URW-NL)
1.24%
Invitation Homes Inc. (INVH)
1.15%
Sun Communities Inc. (SUI)
1.14%
UDR Inc. (UDR)
1.13%
Scentre Group (SCG-AU)
1.13%
Extra Space Storage Inc. (EXR)
1.1%
Deutsche Wohnen SE (DWNI-DE)
1.1%
Duke Realty Corporation (DRE)
1.01%
Equity LifeStyle Properties Inc. (ELS)
1%
Host Hotels & Resorts Inc. (HST)
1%
SEGRO plc (SGRO-GB)
0.94%
Regency Centers Corporation (REG)
0.88%
Camden Property Trust (CPT)
0.86%
Vornado Realty Trust (VNO)
0.83%
Nippon Building Fund Inc. (8951-JP)
0.81%
Liberty Property Trust (LPT)
0.76%
Federal Realty Investment Trust (FRT)
0.73%
Gecina SA (GFC-FR)
0.73%
Kimco Realty Corporation (KIM)
0.73%
Japan Real Estate Investment Corp. (8952-JP)
0.71%
SM Prime Holdings Inc. (SMPH-PH)
0.7%
Land Securities Group PLC (LAND-GB)
0.69%
Dexus (DXS-AU)
0.68%
Apartment Investment and Management Company Class A (AIV)
0.64%
Nomura Real Estate Master Fund Inc. (3462-JP)
0.64%
Swiss Prime Site AG (SPSN-CH)
0.63%
GPT Group (GPT-AU)
0.62%
LEG Immobilien AG (LEG-DE)
0.62%
Kilroy Realty Corporation (KRC)
0.62%
Klepierre SA (LI-FR)
0.6%
Aroundtown SA (AT1-DE)
0.6%
Douglas Emmett Inc (DEI)
0.58%
SL Green Realty Corp. (SLG)
0.56%
Americold Realty Trust (COLD)
0.55%
CapitaLand Limited (C31-SG)
0.54%
British Land Company PLC (BLND-GB)
0.53%
American Homes 4 Rent Class A (AMH)
0.53%
Brixmor Property Group Inc. (BRX)
0.53%
American Campus Communities Inc. (ACC)
0.51%
Hongkong Land Holdings Limited (H78-SG)
0.5%
Nippon Prologis REIT Inc. (3283-JP)
0.49%
Unibail-Rodamco-Westfield SE Stapled Security Chess Depository Interests Repr 0.05 Sh (URW-AU)
0.49%
Wharf Real Estate Investment Co. Ltd. (1997-HK)
0.49%
United Urban Investment Corporation (8960-JP)
0.48%
CubeSmart (CUBE)
0.48%
Cousins Properties Incorporated (CUZ)
0.47%
ORIX JREIT Inc. (8954-JP)
0.47%
Japan Retail Fund Investment Corporation (8953-JP)
0.46%
Vicinity Centres (VCX-AU)
0.46%
Ascendas Real Estate Investment Trust (A17U-SG)
0.44%
Hudson Pacific Properties Inc. (HPP)
0.43%
PSP Swiss Property AG (PSPN-CH)
0.43%
Hulic Co. Ltd. (3003-JP)
0.43%
Park Hotels & Resorts Inc. (PK)
0.43%
First Industrial Realty Trust Inc. (FR)
0.42%
Castellum AB (CAST-SE)
0.42%
CapitaLand Mall Trust (C38U-SG)
0.42%
MERLIN Properties SOCIMI S.A. (MRL-ES)
0.41%
Rexford Industrial Realty Inc. (REXR)
0.41%
Life Storage Inc. (LSI)
0.41%
Daiwa House REIT Investment Corporation (8984-JP)
0.4%
EastGroup Properties Inc. (EGP)
0.4%
Covivio SA (COV-FR)
0.4%
Highwoods Properties Inc. (HIW)
0.39%
Derwent London plc (DLN-GB)
0.38%
GLP-J REIT (3281-JP)
0.37%
JBG SMITH Properties (JBGS)
0.37%
Growthpoint Properties Limited (GRT-ZA)
0.37%
Fibra Uno Administracion SA de CV (FUNO11-MX)
0.36%
Ryman Hospitality Properties Inc. (RHP)
0.36%
UNITE Group plc (UTG-GB)
0.35%
Advance Residence Investment Corporation (3269-JP)
0.34%
Healthcare Realty Trust Incorporated (HR)
0.33%
CapitaLand Commercial Trust (C61U-SG)
0.33%
NEPI Rockcastle Plc (NRP-ZA)
0.33%
Japan Prime Realty Investment Corporation (8955-JP)
0.33%
Fabege AB (FABG-SE)
0.32%
Equity Commonwealth (EQC)
0.31%
Service Properties Trust (SVC)
0.31%
Tokyu Fudosan Holdings Corp. (3289-JP)
0.31%
Hang Lung Properties Limited (101-HK)
0.31%
Weingarten Realty Investors (WRI)
0.31%
Mapletree Commercial Trust (N2IU-SG)
0.29%
Activia Properties Inc. (3279-JP)
0.29%
Cofinimmo SA (COFB-BE)
0.28%
Japan Hotel Reit Investment Corporation (8985-JP)
0.28%
PS Business Parks Inc. (PSB)
0.28%
Invincible Investment Corp. (8963-JP)
0.28%
Mapletree Logistics Trust (M44U-SG)
0.28%
Sekisui House Reit. Inc. (3309-JP)
0.28%
Apple Hospitality REIT Inc (APLE)
0.27%
BR Malls Participacoes S.A. (BRML3-BR)
0.27%
Pebblebrook Hotel Trust (PEB)
0.27%
Tritax Big Box REIT Plc (BBOX-GB)
0.26%
Corporate Office Properties Trust (OFC)
0.26%
Canadian Apartment Properties Real Estate Investment Trust (CAR.UT-CA)
0.26%
Kenedix Office Investment Corporation (8972-JP)
0.25%
Sunstone Hotel Investors Inc. (SHO)
0.25%
Suntec Real Estate Investment Trust (T82U-SG)
0.25%
Inmobiliaria Colonial SOCIMI SA (COL-ES)
0.25%
Redefine Properties Ltd. (RDF-ZA)
0.24%
Macerich Company (MAC)
0.24%
Retail Properties of America Inc. Class A (RPAI)
0.24%
RioCan Real Estate Investment Trust (REI.UT-CA)
0.24%
Nippon Accommodations Fund Inc. (3226-JP)
0.24%
RLJ Lodging Trust (RLJ)
0.23%
Central Pattana Public Co. Ltd. NVDR (CPN.R-TH)
0.23%
alstria office REIT-AG (AOX-DE)
0.23%
Capital & Counties Properties PLC (CAPC-GB)
0.23%
First Capital Realty Inc. (FCR-CA)
0.23%
QTS Realty Trust Inc. Class A (QTS)
0.22%
Piedmont Office Realty Trust Inc. Class A (PDM)
0.22%
Hammerson plc (HMSO-GB)
0.22%
Mapletree Industrial Trust (ME8U-SG)
0.22%
CA Immobilien Anlagen AG (CAI-AT)
0.22%
Paramount Group Inc. (PGRE)
0.22%
Industrial & Infrastructure Fund Investment Corporation (3249-JP)
0.22%
Brandywine Realty Trust (BDN)
0.22%
Shaftesbury PLC (SHB-GB)
0.21%
Great Portland Estates plc (GPOR-GB)
0.21%
Mori Hills Reit Investment Corporation (3234-JP)
0.2%
Washington Real Estate Investment Trust (WRE)
0.19%
Columbia Property Trust Inc. (CXP)
0.19%
Urban Edge Properties (UE)
0.19%
Grand City Properties SA (GYC-DE)
0.19%
Xenia Hotels & Resorts Inc. (XHR)
0.19%
Acadia Realty Trust (AKR)
0.19%
Hysan Development Co. Ltd. (14-HK)
0.19%
Allied Properties Real Estate Investment Trust (AP.UT-CA)
0.19%
H&R Real Estate Investment Trust (HR.UT-CA)
0.18%
Daiwa Office Investment Corporation (8976-JP)
0.18%
American Assets Trust Inc. (AAT)
0.18%
Japan Logistics Fund Inc. (8967-JP)
0.18%
SITE Centers Corp. (SITC)
0.18%
Grainger plc (GRI-GB)
0.17%
Taubman Centers Inc. (TCO)
0.17%
Frontier Real Estate Investment Corporation (8964-JP)
0.17%
Empire State Realty Trust Inc. Class A (ESRT)
0.17%
Retail Opportunity Investments Corp. (ROIC)
0.17%
DiamondRock Hospitality Company (DRH)
0.17%
Hulic Reit Inc. (3295-JP)
0.16%
Japan Excellent Inc. (8987-JP)
0.16%
NIPPON REIT Investment Corp (3296-JP)
0.16%
AEON REIT Investment Corp. (3292-JP)
0.16%
Mack-Cali Realty Corporation (CLI)
0.16%
National Storage Affiliates Trust (NSA)
0.16%
LaSalle LOGIPORT REIT (3466-JP)
0.15%
Multiplan Empreendimentos Imobiliarios SA (MULT3-BR)
0.15%
Premier Investment Corporation (8956-JP)
0.15%
LTC Properties Inc. (LTC)
0.15%
Senior Housing Properties Trust (SNH)
0.15%
Comforia Residential REIT Inc. (3282-JP)
0.15%
Mapletree North Asia Commercial Trust (RW0U-SG)
0.15%
Hemfosa Fastigheter AB (HEMF-SE)
0.14%
MCUBS MidCity Investment Corporation (3227-JP)
0.14%
Kenedix Residential Next Investment Corporation (3278-JP)
0.14%
SmartCentres Real Estate Investment Trust (SRU.UT-CA)
0.14%
Keppel REIT (K71U-SG)
0.14%
TOKYU REIT Inc. (8957-JP)
0.13%
Mori Trust Sogo Reit Inc. (8961-JP)
0.13%
Kungsleden AB (KLED-SE)
0.13%
AEON Mall Co. Ltd. (8905-JP)
0.13%
Easterly Government Properties Inc. (DEA)
0.13%
Kite Realty Group Trust (KRG)
0.13%
Shopping Centres Australasia Property Group RE Ltd. (SCP-AU)
0.13%
Invesco Office J-REIT Inc. (3298-JP)
0.13%
UNIZO Holdings CompanyLimited (3258-JP)
0.12%
Office Properties Income Trust (OPI)
0.12%
Universal Health Realty Income Trust (UHT)
0.12%
Tanger Factory Outlet Centers Inc. (SKT)
0.12%
Japan Rental Housing Investments Inc. (8986-JP)
0.12%
Deutsche EuroShop AG (DEQ-DE)
0.12%
Seritage Growth Properties Class A (SRG)
0.11%
Frasers Logistics & Industrial Trust (BUOU-SG)
0.11%
BWP Trust (BWP-AU)
0.11%
Independence Realty Trust Inc. (IRT)
0.1%
Summit Hotel Properties Inc. (INN)
0.1%
Kenedix Retail REIT Corp (3453-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%
Fukuoka Reit Corporation (8968-JP)
0.1%
RPT Realty (RPT)
0.09%
Hoshino Resorts REIT Inc. (3287-JP)
0.09%
Charter Hall Retail REIT (CQR-AU)
0.09%
Hyprop Investments Limited (HYP-ZA)
0.08%
Wereldhave N.V. (WHA-NL)
0.08%
Franklin Street Properties Corp. (FSP)
0.07%
Chatham Lodging Trust (CLDT)
0.07%
Washington Prime Group Inc. (WPG)
0.07%
Boardwalk REIT (BEI.UT-CA)
0.06%
STATE STREET INSTL US GOVERNME STIF USD (85749246)
0.05%
Leopalace21 Corporation (8848-JP)
0.05%
Artis Real Estate Investment Trust (AX.UT-CA)
0.05%
Dream Office Real Estate Investment Trust Class A (D.UT-CA)
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%
Japanese Yen
0.02%
British Pounds
0.02%
CBL & Associates Properties Inc. (CBL)
0.02%
Ashford Hospitality Trust Inc. (AHT)
0.02%
Euro
0.01%
Mexican Peso
0.01%
ASCENDAS REAL ESTATE INVESTMEN RIGHT (BK6YT5)
0.01%
SPDR Dow Jones Global Real Estate ETF (RWO)
0%
South African Rand
0%
Canadian Dollar
0%
Singapore Dollar
0%
Swedish Krona
0%
Swiss Franc
0%
Hong Kong Dollar
0%
Australian Dollar
0%
Brazilian Real
0%
New Zealand Dollar
0%

RWO Technicals

Alpha

-0.8

Beta

0.57

Leverage

Long

Standard Deviation

2.1

RWO Dividends

Dividend Date

2019-09-23

Latest Dividend

0.429

Annual Dividend

1.62

Annual Dividend Rate

1.62

Annual Dividend Yield

3.13

RWO Performance

YTD Return

18.14%

1 Year Return

10.88%

3 Year Return

15.66%

5 Year Return

9.38%

10 Year Return

65.78%

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