RWO ETF

$46.46

Fund Essentials - as of Dec 31, 2025

Net Assets
$1.2B
Expense Ratio
0.50%
Dividend Yield (Current)
3.27%
Holdings
246
Inception Date
May 7, 2008
Fund Family
SPDR State Street Global Advisors
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+2.96%
1 Year+10.65%
3 Year+5.22%
5 Year+4.67%
10 Year+4.05%

Asset Allocation

Stocks: 99.13%
Cash: 0.28%
Other: 0.59%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WELLWelltower Inc.8.26%
PLDPrologis Inc.7.85%
EQIXEquinix Inc. Real Estate Investment Trust4.94%
SPGSimon Property Group Inc3.90%
-Realty Income Corp Preferred Stock 63.47%
Top 10 Concentration: 40.57%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.27%
Frequency
Quarterly
Latest Distribution
$0.40
Sep 22, 2025
12M Distributions
2 payments
Total: $0.85

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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RWO ETF Overview

RWO ETF (State Street SPDR Dow Jones Global Real Estate ETF) is managed by SPDR State Street Global Advisors with $1.19B in net assets. RWO expense ratio is 0.50%, holding 246 positions across sectors including Real Estate, Unknown, Other. Inception date: 2008-05-07.

RWO performance shows a YTD return of 2.96%. The 1-year return is 10.65% and the 5-year return is 4.67%. RWO dividend yield stands at 3.27%, paid quarterly.

RWO top holdings include Welltower Inc. (8.3%), Prologis Inc. (7.8%), Equinix Inc. Real Estate Investment Trust (4.9%), Simon Property Group Inc (3.9%), Realty Income Corp Preferred Stock 6 (3.5%). View all RWO holdings, sector breakdown, or dividend history.

RWO can be compared against other funds using the overlap calculator or side-by-side comparison tool. RWO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.18%
YTD
+2.96%
1 Year
+10.65%
3 Year
+5.22%

Top 10 Holdings (40.6% of portfolio)

#TickerNameSectorWeight
1WELLWelltower Inc.Real Estate8.26%
2PLDPrologis Inc.Real Estate7.85%
3EQIXEquinix Inc. Real Estate Investment TrustReal Estate4.94%
4SPGSimon Property Group IncReal Estate3.90%
5-Realty Income Corp Preferred Stock 6Other3.47%
6DLRDigital Realty Trust Inc.Real Estate3.28%
7PSAPublic StorageReal Estate2.68%
8VTRVentas, Inc.Real Estate2.34%
98801:JPMitsui Fudosan Co. Ltd. Com StkUnknown2.04%
10EXRExtra Space Storage IncReal Estate1.81%