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RWO

State Street SPDR Dow Jones Global Real Estate ETF
1W: +0.7% 1M: +2.0% 3M: +0.2% YTD: +9.4% 1Y: +13.8% 3Y: +34.2% 5Y: +16.8%
$49.49
-0.03 (-0.06%)
 
Weekly Expected Move ±2.1%
$46 $47 $48 $49 $50
ETF AMEX · AUM $1.2B
Key Statistics
AUM$1.2B
Holdings223
Top 10 Wt43.4%
Volume25,119
Avg Volume45,293
Beta1.03
Portfolio Fundamentals
P/E13.6
P/B1.6
Div Yield3.70%
ROE12.0%
% Profitable62%
Inception2008-05-22
Sector Allocation
Real Estate 89.1%
Other 7.5%
Consumer Cyclical 0.8%
Financial Services 0.8%
Technology 0.7%
Healthcare 0.4%
+3 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 WELLTOWER INC WELL 9.16% $113.7M 520,189
2 PROLOGIS INC PLD 8.07% $100.3M 693,069
3 EQUINIX INC EQIX 6.28% $78.0M 73,280
4 SIMON PROPERTY GROUP INC SPG 3.98% $49.5M 242,468
5 DIGITAL REALTY TRUST INC DLR 3.70% $45.9M 240,863
6 REALTY INCOME CORP O 3.44% $42.7M 686,010
7 PUBLIC STORAGE PSA 2.87% $35.7M 117,794
8 VENTAS INC VTR 2.52% $31.4M 353,838
9 EXTRA SPACE STORAGE INC EXR 1.81% $22.5M 158,275
10 AVALONBAY COMMUNITIES INC AVB 1.59% $19.7M 105,674

Recent Holding Changes

Date Holding Change Details
2026-05-22 SPG Changed 242068 → 242468
2026-05-22 EQIX Changed 73160 → 73280
2026-05-22 DJEM6 Changed 14600 → 13100
2026-05-22 EXR Changed 157875 → 158275
2026-05-22 O Changed 684710 → 686010

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms