RWO

SPDR Dow Jones Global Real Estate ETF

Down$51.78
$-0.46
(-0.88%)
As of 9:04:00 PM EDT | 11/21/19  |  Market Closed

RWO Trading Data

Open

$52.15

Low Price

$51.7

High Price

$52.15

Previous Last Price

$52.24

Bid Size

$0 X 0

Ask Size

$0 X 0

RWO Portfolio Data

AUM

$2,239,724,000

Shares

42,800

PE Ratio

26.13

Price / Book Ratio

1.63

Expense Ratio

0.5

Net Asset Value

$52.33

Volume

Volume

154,700

Avg. Volume (YDT)

145,967

Dollar Volume

$7,922,048

Weekly Avg. Volume

122,040

Monthly Avg. Volume

93,800

Quarterly Avg. Volume

98,109

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)
4.52%
Simon Property Group Inc. (SPG)
3.66%
Welltower Inc. (WELL)
2.71%
Public Storage (PSA)
2.53%
Equity Residential (EQR)
2.39%
AvalonBay Communities Inc. (AVB)
2.39%
Mitsui Fudosan Co. Ltd. (8801-JP)
2%
Digital Realty Trust Inc. (DLR)
2%
Link Real Estate Investment Trust (823-HK)
1.73%
Ventas Inc. (VTR)
1.72%

Total RWO Holdings

Total Holdings: 233

Prologis Inc. (PLD)
4.52%
Simon Property Group Inc. (SPG)
3.66%
Welltower Inc. (WELL)
2.71%
Public Storage (PSA)
2.53%
Equity Residential (EQR)
2.39%
AvalonBay Communities Inc. (AVB)
2.39%
Mitsui Fudosan Co. Ltd. (8801-JP)
2%
Digital Realty Trust Inc. (DLR)
2%
Link Real Estate Investment Trust (823-HK)
1.73%
Ventas Inc. (VTR)
1.72%
Essex Property Trust Inc. (ESS)
1.67%
Boston Properties Inc. (BXP)
1.56%
Healthpeak Properties Inc. (PEAK)
1.35%
Goodman Group (GMG-AU)
1.27%
Unibail-Rodamco-Westfield SE Stapled Secs Cons of 1 Sh Unibail Rodamco + 1 Sh WFD Unib Rod (URW-NL)
1.24%
Mid-America Apartment Communities Inc. (MAA)
1.23%
Sun Communities Inc. (SUI)
1.17%
Scentre Group (SCG-AU)
1.14%
Invitation Homes Inc. (INVH)
1.13%
UDR Inc. (UDR)
1.13%
Deutsche Wohnen SE (DWNI-DE)
1.11%
Extra Space Storage Inc. (EXR)
1.08%
Equity LifeStyle Properties Inc. (ELS)
1.02%
Duke Realty Corporation (DRE)
1%
Host Hotels & Resorts Inc. (HST)
0.99%
SEGRO plc (SGRO-GB)
0.95%
Regency Centers Corporation (REG)
0.86%
Camden Property Trust (CPT)
0.86%
Nippon Building Fund Inc. (8951-JP)
0.83%
Vornado Realty Trust (VNO)
0.8%
Liberty Property Trust (LPT)
0.76%
Gecina SA (GFC-FR)
0.74%
Japan Real Estate Investment Corp. (8952-JP)
0.73%
Federal Realty Investment Trust (FRT)
0.72%
Kimco Realty Corporation (KIM)
0.72%
Land Securities Group PLC (LAND-GB)
0.7%
Dexus (DXS-AU)
0.7%
SM Prime Holdings Inc. (SMPH-PH)
0.69%
Nomura Real Estate Master Fund Inc. (3462-JP)
0.65%
Swiss Prime Site AG (SPSN-CH)
0.64%
Apartment Investment and Management Company Class A (AIV)
0.64%
GPT Group (GPT-AU)
0.63%
LEG Immobilien AG (LEG-DE)
0.61%
Aroundtown SA (AT1-DE)
0.61%
Kilroy Realty Corporation (KRC)
0.6%
Klepierre SA (LI-FR)
0.6%
Douglas Emmett Inc (DEI)
0.58%
Americold Realty Trust (COLD)
0.57%
SL Green Realty Corp. (SLG)
0.55%
British Land Company PLC (BLND-GB)
0.54%
CapitaLand Limited (C31-SG)
0.53%
American Homes 4 Rent Class A (AMH)
0.53%
Brixmor Property Group Inc. (BRX)
0.53%
Wharf Real Estate Investment Co. Ltd. (1997-HK)
0.52%
American Campus Communities Inc. (ACC)
0.51%
Nippon Prologis REIT Inc. (3283-JP)
0.5%
Hongkong Land Holdings Limited (H78-SG)
0.5%
Unibail-Rodamco-Westfield SE Stapled Security Chess Depository Interests Repr 0.05 Sh (URW-AU)
0.49%
United Urban Investment Corporation (8960-JP)
0.49%
ORIX JREIT Inc. (8954-JP)
0.48%
CubeSmart (CUBE)
0.47%
Cousins Properties Incorporated (CUZ)
0.47%
Japan Retail Fund Investment Corporation (8953-JP)
0.47%
Vicinity Centres (VCX-AU)
0.47%
Ascendas Real Estate Investment Trust (A17U-SG)
0.44%
Hulic Co. Ltd. (3003-JP)
0.43%
Hudson Pacific Properties Inc. (HPP)
0.43%
Castellum AB (CAST-SE)
0.43%
MERLIN Properties SOCIMI S.A. (MRL-ES)
0.43%
PSP Swiss Property AG (PSPN-CH)
0.43%
Park Hotels & Resorts Inc. (PK)
0.42%
First Industrial Realty Trust Inc. (FR)
0.42%
CapitaLand Mall Trust (C38U-SG)
0.42%
Daiwa House REIT Investment Corporation (8984-JP)
0.4%
Rexford Industrial Realty Inc. (REXR)
0.4%
Life Storage Inc. (LSI)
0.4%
Covivio SA (COV-FR)
0.4%
EastGroup Properties Inc. (EGP)
0.39%
Derwent London plc (DLN-GB)
0.39%
Highwoods Properties Inc. (HIW)
0.39%
GLP-J REIT (3281-JP)
0.38%
JBG SMITH Properties (JBGS)
0.37%
Fibra Uno Administracion SA de CV (FUNO11-MX)
0.37%
Growthpoint Properties Limited (GRT-ZA)
0.36%
Ryman Hospitality Properties Inc. (RHP)
0.36%
UNITE Group plc (UTG-GB)
0.35%
Advance Residence Investment Corporation (3269-JP)
0.35%
Healthcare Realty Trust Incorporated (HR)
0.33%
Japan Prime Realty Investment Corporation (8955-JP)
0.33%
CapitaLand Commercial Trust (C61U-SG)
0.33%
NEPI Rockcastle Plc (NRP-ZA)
0.32%
Fabege AB (FABG-SE)
0.32%
Equity Commonwealth (EQC)
0.31%
Hang Lung Properties Limited (101-HK)
0.31%
Tokyu Fudosan Holdings Corp. (3289-JP)
0.31%
Service Properties Trust (SVC)
0.31%
Weingarten Realty Investors (WRI)
0.3%
Activia Properties Inc. (3279-JP)
0.29%
Mapletree Commercial Trust (N2IU-SG)
0.29%
Invincible Investment Corp. (8963-JP)
0.29%
Cofinimmo SA (COFB-BE)
0.29%
Japan Hotel Reit Investment Corporation (8985-JP)
0.28%
PS Business Parks Inc. (PSB)
0.28%
Sekisui House Reit. Inc. (3309-JP)
0.28%
Mapletree Logistics Trust (M44U-SG)
0.28%
Apple Hospitality REIT Inc (APLE)
0.27%
Tritax Big Box REIT Plc (BBOX-GB)
0.27%
Pebblebrook Hotel Trust (PEB)
0.26%
Corporate Office Properties Trust (OFC)
0.26%
BR Malls Participacoes S.A. (BRML3-BR)
0.26%
Kenedix Office Investment Corporation (8972-JP)
0.26%
Canadian Apartment Properties Real Estate Investment Trust (CAR.UT-CA)
0.25%
Inmobiliaria Colonial SOCIMI SA (COL-ES)
0.25%
Suntec Real Estate Investment Trust (T82U-SG)
0.25%
Sunstone Hotel Investors Inc. (SHO)
0.25%
Redefine Properties Ltd. (RDF-ZA)
0.24%
Nippon Accommodations Fund Inc. (3226-JP)
0.24%
RioCan Real Estate Investment Trust (REI.UT-CA)
0.24%
Retail Properties of America Inc. Class A (RPAI)
0.24%
Macerich Company (MAC)
0.24%
alstria office REIT-AG (AOX-DE)
0.23%
Hammerson plc (HMSO-GB)
0.23%
RLJ Lodging Trust (RLJ)
0.23%
Central Pattana Public Co. Ltd. NVDR (CPN.R-TH)
0.23%
QTS Realty Trust Inc. Class A (QTS)
0.22%
Industrial & Infrastructure Fund Investment Corporation (3249-JP)
0.22%
First Capital Realty Inc. (FCR-CA)
0.22%
Capital & Counties Properties PLC (CAPC-GB)
0.22%
CA Immobilien Anlagen AG (CAI-AT)
0.22%
Mapletree Industrial Trust (ME8U-SG)
0.22%
Piedmont Office Realty Trust Inc. Class A (PDM)
0.22%
Great Portland Estates plc (GPOR-GB)
0.22%
Paramount Group Inc. (PGRE)
0.22%
Shaftesbury PLC (SHB-GB)
0.21%
Brandywine Realty Trust (BDN)
0.21%
Mori Hills Reit Investment Corporation (3234-JP)
0.2%
Washington Real Estate Investment Trust (WRE)
0.2%
Hysan Development Co. Ltd. (14-HK)
0.19%
Grand City Properties SA (GYC-DE)
0.19%
Urban Edge Properties (UE)
0.19%
Columbia Property Trust Inc. (CXP)
0.19%
Xenia Hotels & Resorts Inc. (XHR)
0.19%
Allied Properties Real Estate Investment Trust (AP.UT-CA)
0.18%
Daiwa Office Investment Corporation (8976-JP)
0.18%
Acadia Realty Trust (AKR)
0.18%
Japan Logistics Fund Inc. (8967-JP)
0.18%
H&R Real Estate Investment Trust (HR.UT-CA)
0.18%
American Assets Trust Inc. (AAT)
0.18%
Grainger plc (GRI-GB)
0.18%
SITE Centers Corp. (SITC)
0.17%
Frontier Real Estate Investment Corporation (8964-JP)
0.17%
Retail Opportunity Investments Corp. (ROIC)
0.17%
Hulic Reit Inc. (3295-JP)
0.17%
Empire State Realty Trust Inc. Class A (ESRT)
0.16%
Taubman Centers Inc. (TCO)
0.16%
Hemfosa Fastigheter AB (HEMF-SE)
0.16%
NIPPON REIT Investment Corp (3296-JP)
0.16%
DiamondRock Hospitality Company (DRH)
0.16%
AEON REIT Investment Corp. (3292-JP)
0.16%
Japan Excellent Inc. (8987-JP)
0.16%
LaSalle LOGIPORT REIT (3466-JP)
0.16%
Mack-Cali Realty Corporation (CLI)
0.15%
National Storage Affiliates Trust (NSA)
0.15%
Premier Investment Corporation (8956-JP)
0.15%
LTC Properties Inc. (LTC)
0.15%
MCUBS MidCity Investment Corporation (3227-JP)
0.15%
Comforia Residential REIT Inc. (3282-JP)
0.15%
Multiplan Empreendimentos Imobiliarios SA (MULT3-BR)
0.15%
Mapletree North Asia Commercial Trust (RW0U-SG)
0.14%
Kenedix Residential Next Investment Corporation (3278-JP)
0.14%
Senior Housing Properties Trust (SNH)
0.14%
Keppel REIT (K71U-SG)
0.14%
TOKYU REIT Inc. (8957-JP)
0.14%
SmartCentres Real Estate Investment Trust (SRU.UT-CA)
0.14%
Mori Trust Sogo Reit Inc. (8961-JP)
0.13%
Invesco Office J-REIT Inc. (3298-JP)
0.13%
Kite Realty Group Trust (KRG)
0.13%
Kungsleden AB (KLED-SE)
0.13%
Shopping Centres Australasia Property Group RE Ltd. (SCP-AU)
0.13%
AEON Mall Co. Ltd. (8905-JP)
0.13%
Easterly Government Properties Inc. (DEA)
0.13%
UNIZO Holdings CompanyLimited (3258-JP)
0.12%
Japan Rental Housing Investments Inc. (8986-JP)
0.12%
Office Properties Income Trust (OPI)
0.12%
Universal Health Realty Income Trust (UHT)
0.12%
Deutsche EuroShop AG (DEQ-DE)
0.12%
Tanger Factory Outlet Centers Inc. (SKT)
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%
Kenedix Retail REIT Corp (3453-JP)
0.1%
Summit Hotel Properties Inc. (INN)
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%
Boardwalk REIT (BEI.UT-CA)
0.07%
Chatham Lodging Trust (CLDT)
0.07%
STATE STREET INSTL US GOVERNME STIF USD (85749246)
0.07%
Washington Prime Group Inc. (WPG)
0.06%
Leopalace21 Corporation (8848-JP)
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%
Retail Value Inc. (RVI)
0.05%
Japanese Yen
0.05%
Hersha Hospitality Trust Class A (HT)
0.04%
Front Yard Residential Corp. Class B (RESI)
0.04%
Intu Properties plc (INTU-GB)
0.03%
CorePoint Lodging Inc. (CPLG)
0.03%
Pennsylvania Real Estate Investment Trust (PEI)
0.03%
British Pounds
0.02%
CBL & Associates Properties Inc. (CBL)
0.02%
Ashford Hospitality Trust Inc. (AHT)
0.02%
U.S. Dollar
0.01%
Euro
0.01%
Ascendas Real Estate Investment Trust Rights 2019-28.11.19 trade on board lot size 1 For Units (8ZMR-SG)
0.01%
Canadian Dollar
0.01%
Mexican Peso
0.01%
SPDR Dow Jones Global Real Estate ETF (RWO)
0%
South African Rand
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

3.09

RWO Performance

YTD Return

16.99%

1 Year Return

10.31%

3 Year Return

14.81%

5 Year Return

8.65%

10 Year Return

66.58%

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