Key stats
About SPDR DJ Wilshire Global Real Estate ETF
Home page
Inception date
May 7, 2008
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
SSgA Funds Management, Inc.
Distributor
State Street Corp. (Fund Distributor)
RWO provides diversified exposure to the global real estate industry, with its 200+ holdings spanning multiple sectors, including commercial and residential REITs, real estate developers, specialized REITs, and investment management fund operators. The fund tilts significantly toward commercial REITs, while shying away from real estate developers. While global in nature, RWO overweights the US while being a bit light on Asia coverage. Overall, RWO can boast strong global real estate exposure. The index is reviewed quarterly.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks98.85%
Finance98.52%
Miscellaneous0.33%
Bonds, Cash & Other1.15%
UNIT0.78%
Cash0.24%
Mutual fund0.12%
Stock breakdown by region
North America72.54%
Asia13.28%
Europe10.82%
Oceania2.68%
Middle East0.27%
Latin America0.23%
Africa0.18%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
RWO invests in stocks. The fund's major sectors are Finance, with 98.52% stocks, and Miscellaneous, with 0.33% of the basket. The assets are mostly located in the North America region.
RWO top holdings are Prologis, Inc. and Welltower Inc., occupying 6.86% and 6.31% of the portfolio correspondingly.
RWO last dividends amounted to 0.29 USD. The quarter before, the issuer paid 0.51 USD in dividends, which shows a 77.35% decrease.
RWO assets under management is 1.09 B USD. It's risen 1.60% over the last month.
RWO fund flows account for −152.46 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, RWO pays dividends to its holders with the dividend yield of 3.72%. The last dividend (Mar 26, 2025) amounted to 0.29 USD. The dividends are paid quarterly.
RWO shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on May 7, 2008, and its management style is Passive.
RWO expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
RWO follows the DJ Global Select Real Estate Securities Index (RESI). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
RWO invests in stocks.
RWO price has fallen by −0.48% over the last month, and its yearly performance shows a 4.00% increase. See more dynamics on RWO price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.07% over the last month, showed a −1.78% decrease in three-month performance and has increased by 6.66% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.07% over the last month, showed a −1.78% decrease in three-month performance and has increased by 6.66% in a year.
RWO trades at a premium (0.24%) meaning the ETF is trading at a higher price than the calculated NAV.