State Street SPDR Dow Jones Global Real Estate ETF (RWO)
About this ETF
The State Street SPDR Dow Jones Global Real Estate ETF (RWO) aims to deliver investment returns that broadly mirror the total performance of the Dow Jones Global Select Real Estate Securities IndexSM, before accounting for fees and expenses. This fund offers investors access to publicly traded real estate companies across the United States, developed international markets, and emerging economies. To be eligible for inclusion in this benchmark index, companies must fulfill specific requirements: they need to both own and manage commercial or residential real estate properties, possess a minimum float-adjusted market capitalization of at least $200 million, and generate at least 75% of their total revenue from the ownership and operation of real estate assets.
Price
Top 10 holdings
| WELLTOWER INC WELL | 9.58% |
| PROLOGIS INC PLD | 7.69% |
| EQUINIX INC EQIX | 6.07% |
| SIMON PROPERTY GROUP INC SPG | 4.15% |
| DIGITAL REALTY TRUST INC DLR | 3.67% |
| REALTY INCOME CORP O | 3.46% |
| PUBLIC STORAGE PSA | 2.97% |
| VENTAS INC VTR | 2.58% |
| EXTRA SPACE STORAGE INC EXR | 1.78% |
| AVALONBAY COMMUNITIES INC AVB | 1.56% |
Sector mix
Price chart
Returns
| 1 month | +1.56% |
| 3 months | +4.64% |
| 6 months | +9.45% |
| Year to date | +11.68% |
| 1 year | +13.78% |
| 3 years (ann.) | +6.86% |
| 5 years (ann.) | -0.66% |
| 10 years (ann.) | -0.02% |
Risk profile
| Volatility (1y, ann.) | 13.24% |
| Sharpe (1y) | 1.04 |
| Sharpe (3y) | 0.50 |
| Sortino (1y) | 1.54 |
| Max drawdown (1y) | -10.06% |
| Max drawdown (5y) | -36.80% |
| Max drawdown (full) | -69.64% |
| Beta vs S&P 500 (1y) | 0.40 |
| Correlation vs S&P 500 (1y) | 0.37 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-22 | 2026-06-24 | USD 0.4372 |
| 2026-03-23 | 2026-03-25 | USD 0.2765 |
| 2025-12-22 | 2025-12-24 | USD 0.4883 |
| 2025-09-22 | 2025-09-24 | USD 0.4002 |
| 2025-06-23 | 2025-06-25 | USD 0.4517 |
| 2025-03-24 | 2025-03-26 | USD 0.2888 |
| 2024-12-23 | 2024-12-26 | USD 0.5122 |
| 2024-09-23 | 2024-09-25 | USD 0.3997 |
| 2024-06-24 | 2024-06-26 | USD 0.4115 |
| 2024-03-18 | 2024-03-21 | USD 0.2540 |
| 2023-12-18 | 2023-12-21 | USD 0.4793 |
| 2023-09-18 | 2023-09-21 | USD 0.3902 |
| 2023-06-20 | 2023-06-23 | USD 0.3981 |
| 2023-03-20 | 2023-03-23 | USD 0.2766 |
| 2022-12-19 | 2022-12-22 | USD 0.4275 |
| 2022-09-19 | 2022-09-22 | USD 0.4706 |
| 2022-06-21 | 2022-06-24 | USD 0.3907 |
| 2022-03-21 | 2022-03-24 | USD 0.2196 |
| 2021-12-20 | 2021-12-23 | USD 0.6636 |
| 2021-09-20 | 2021-09-23 | USD 0.3719 |
| 2021-06-21 | 2021-06-24 | USD 0.3530 |
| 2021-03-22 | 2021-03-25 | USD 0.1908 |
| 2020-12-21 | 2020-12-24 | USD 0.5151 |
| 2020-09-21 | 2020-09-24 | USD 0.3290 |
| 2020-06-22 | 2020-06-25 | USD 0.3230 |
| 2020-03-23 | 2020-03-26 | USD 0.2787 |
| 2019-12-23 | 2019-12-27 | USD 0.9115 |
| 2019-09-23 | 2019-09-26 | USD 0.4293 |
| 2019-06-24 | 2019-06-27 | USD 0.4678 |
| 2019-03-18 | 2019-03-21 | USD 0.2370 |
| 2018-12-24 | 2018-12-31 | USD 0.4833 |
| 2018-09-24 | 2018-09-28 | USD 0.4869 |
| 2018-06-15 | 2018-06-22 | USD 0.5167 |
| 2018-03-16 | 2018-03-23 | USD 0.2404 |
| 2017-12-15 | 2017-12-28 | USD 0.5320 |
| 2017-09-15 | 2017-09-27 | USD 0.3894 |
| 2017-06-16 | 2017-06-28 | USD 0.4144 |
| 2017-03-17 | 2017-03-29 | USD 0.2572 |
| 2016-12-16 | 2016-12-29 | USD 0.6400 |
| 2016-09-16 | 2016-09-28 | USD 0.3860 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 5.5% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 3.4% |
| Vanguard Value ETF VTV | 0.03% | 245.00B | 1.8% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.7% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 1.4% |

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