State Street SPDR Dow Jones Global Real Estate ETF (RWO)
NYSEARCA: RWOState Street Investment ManagementGlobal Real EstateETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
RWO chart
Full chartKey facts
- Expense ratio
- 0.50%
- Assets (AUM)
- $1.17B
- Dividend yield
- 3.51%
- Holdings
- 10
- Inception
- May 7, 2008
- Issuer
- State Street Investment Management
- Index tracked
- —
- Category
- Global Real Estate
- 52-week range
- 44.31 – 52.26
- Volume / Avg
- 232.00K / 126.12K
- Beta
- —
- Previous close
- 46.04
RWO ETF today
The State Street SPDR Dow Jones Global Real Estate ETF (RWO) is an exchange-traded fund from State Street Investment Management in the Global Real Estate category. It charges an expense ratio of 0.50%, or $50.00 per year on a $10,000 investment, and manages $1.17 billion in assets. Its largest holding is Welltower Inc (WELL) at 10.26% of assets, and the top 10 positions make up 45.1% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 3.51%. RWO launched on May 7, 2008.
Summary generated from market data by MetaCap's automated system. Methodology
RWO top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | WELLWelltower Inc | 10.26% |
| 2 | PLDPrologis Inc | 7.63% |
| 3 | EQIXEquinix Inc | 6.17% |
| 4 | SPGSimon Property Group Inc | 4.02% |
| 5 | DLRDigital Realty Trust Inc | 3.81% |
| 6 | ORealty Income Corp | 3.18% |
| 7 | PSAPublic Storage | 2.94% |
| 8 | VMRKVivmark Residential | 2.70% |
| 9 | VTRVentas Inc | 2.70% |
| 10 | EXRExtra Space Storage Inc | 1.72% |
Top 10 holdings: 45.1% of assets.
RWO performance
1 week
+1.20%
RWO price return, excluding dividends.
ETFs similar to RWO
RWO news
All RWO newsRWO ETF FAQ
What is the RWO price today?
RWO last traded at $46.28 as of Oct 9, 4:00 PM EDT, up 0.52% on the day.
What is RWO's expense ratio?
RWO has an expense ratio of 0.50%, which works out to about $50.00 per year for every $10,000 invested.
What are RWO's top holdings?
RWO's largest holdings are Welltower Inc (10.26%), Prologis Inc (7.63%), Equinix Inc (6.17%), Simon Property Group Inc (4.02%), Digital Realty Trust Inc (3.81%). The top 10 make up 45.1% of the fund.
Does RWO pay a dividend?
Yes. RWO has a trailing dividend yield of 3.51%.
How big is RWO?
RWO has about $1.17 billion in assets under management spread across 10 holdings.