RWO

$46.38

Fund Essentials - as of Sep 30, 2025

Net Assets
$1.1B
Expense Ratio
0.50%
Dividend Yield (Current)
3.56%
Holdings
250
Inception Date
May 7, 2008
Fund Family
SPDR State Street Global Advisors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.03%
1 Year+0.10%
3 Year+0.12%
5 Year+0.21%
10 Year+0.47%

Asset Allocation

Stocks: 99.23%
Cash: 0.18%
Other: 0.59%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WELLWelltower7.83%
PLDPrologis Reit Inc7.05%
EQIXEquinix Inc. Real Estate Investment Trust4.94%
SPGSimon Property Group Inc3.96%
-Realty Income Corp Preferred Stock 63.61%
Top 10 Concentration: 39.98%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
3.56%
Frequency
Quarterly
Latest Distribution
$0.40
Sep 22, 2025
12M Distributions
3 payments
Total: $1.14

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+2.83%
YTD
+9.95%
1 Year
+9.95%
3 Year
+12.20%

Top 10 Holdings (40.0% of portfolio)

#TickerNameSectorWeight
1WELLWelltowerReal Estate7.83%
2PLDPrologis Reit IncReal Estate7.05%
3EQIXEquinix Inc. Real Estate Investment TrustReal Estate4.94%
4SPGSimon Property Group IncReal Estate3.96%
5-Realty Income Corp Preferred Stock 6Other3.61%
6DLRDigital Realty Trust Inc.Real Estate3.59%
7PSAPublic StorageReal Estate3.00%
8VTRVentas  Inc .Real Estate2.09%
9EXRExtra Space Storage Inc - CommonReal Estate1.96%
108801:JPMitsui Fudosan Co. Ltd. Com StkUnknown1.95%