RWO ETF

RWO ETF
$46.39
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Fund Essentials - as of Oct 2, 2026

Net Assets
$1.2B
Expense Ratio
0.50%
Dividend Yield (Current)
3.50%
Holdings
244
Inception Date
May 7, 2008
Fund Family
State Street Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+5.19%
1 Year+5.35%
3 Year+10.29%
5 Year+1.71%
10 Year+3.41%

Asset Allocation

Stocks: 99.82%
Cash: 0.19%
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Top Holdings

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TickerNameWeight
WELLWelltower, Inc.10.24%
PLDPrologis Inc7.64%
EQIXEquinix Inc. Real Estate Investment Trust6.31%
SPGSimon Property Group Inc4.06%
DLRDigital Realty Trust Inc.3.92%
Top 10 Concentration: 45.49%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
3.50%
Frequency
Quarterly
Latest Distribution
$0.43
Sep 21, 2026
12M Distributions
4 payments
Total: $1.63

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

RWO ETF Overview

RWO ETF (State Street SPDR Dow Jones Global Real Estate ETF) is managed by State Street Investment Management with $1.20B in net assets. RWO expense ratio is 0.50%, holding 244 positions across sectors including Real Estate, Materials. Inception date: 2008-05-07.

RWO performance shows a YTD return of 5.19%. The 1-year return is 5.35% and the 5-year return is 1.71%. RWO dividend yield stands at 3.50%, paid quarterly.

RWO top holdings include Welltower, Inc. (10.2%), Prologis Inc (7.6%), Equinix Inc. Real Estate Investment Trust (6.3%), Simon Property Group Inc (4.1%), Digital Realty Trust Inc. (3.9%). Go to all RWO holdings, RWO sectors, or RWO dividends.

RWO can be compared against other funds. Use RWO overlap to find shared positions, or RWO vs another fund for a side-by-side view. RWO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.38%
YTD
+5.19%
1 Year
+5.35%
3 Year
+10.29%

Top 10 Holdings (45.5% of portfolio)

#TickerNameSectorWeight
1WELLWelltower, Inc.Real Estate10.24%
2PLDPrologis IncReal Estate7.64%
3EQIXEquinix Inc. Real Estate Investment TrustReal Estate6.31%
4SPGSimon Property Group IncReal Estate4.06%
5DLRDigital Realty Trust Inc.Real Estate3.92%
6ORealty Income Corp.Real Estate3.20%
7PSAPublic StorageReal Estate2.98%
8VTRVentas  Inc .Real Estate2.69%
9EQRVivmark ResidentialReal Estate2.69%
10EXRExtra Space Storage IncReal Estate1.76%