State Street SPDR Dow Jones Global Real Estate ETF
RWO
New York Stock Exchange Arca- -
USD
- -
- -
Capital Structure
FRC
•
in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
FRC
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in mil. unless spec.Quarterly Dividends Per Share
FRC
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- 1 Iron Street Boston MA United States of America 2210
- IPO Date
- May 22, 2008
- CIK
- 0001168164
- Website
- ssga.com
- Similar Companies
- Business
- SPDR Dow Jones Global Real Estate ETF (RWO) is an exchange-traded fund that seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Dow Jones Global Select Real Estate Securities Index. The fund offers investors diversified exposure to publicly traded global real estate securities, including equity real estate investment trusts (REITs) and real estate operating companies engaged in the ownership and operation of commercial and/or residential real estate; sectors covered encompass diversified REITs, industrial REITs, office REITs, retail REITs, specialized REITs, real estate development, and real estate services. Top holdings as of recent data include Welltower Inc. (7.78%), Prologis Inc. (6.94%), Equinix Inc. (5.01%), Simon Property Group Inc. (4.00%), and Digital Realty Trust Inc. (3.62%), with approximately 223 holdings providing broad coverage across approximately 250 securities in total. The ETF, with assets under management of approximately $1.11 billion to $1.14 billion, maintains a gross expense ratio of 0.50% and an indicated dividend yield around 3.70% to 3.74%; it trades on the NYSE Arca exchange under the ticker RWO, with shares outstanding near 25.15 million. Geographically, the portfolio is heavily weighted toward the United States (70.71%), followed by Japan (8.82%), the United Kingdom (3.68%), Australia (2.75%), and Singapore (2.74%), spanning developed and emerging markets including Europe, Asia-Pacific, and limited exposure to Latin America and Africa. Launched on May 7, 2008, and managed passively by SSgA Funds Management, Inc., a subsidiary of State Street Global Advisors headquartered in Boston, Massachusetts, the fund is distributed by State Street Global Advisors Funds Distributors, LLC and undergoes quarterly index rebalancing effective after the close of trading on the third Friday of March, June, September, and December. In recent developments as of late 2025, the fund has experienced net outflows of approximately $89.17 million over the past year amid broader market dynamics in global real estate, while its net asset value stood at around $44.66 with a slight discount to market price; performance metrics show year-to-date total returns of about 9.32% on a NAV basis through September 30, 2025, reflecting resilience in sectors like healthcare and logistics REITs despite monthly declines of roughly 2.42%. No major acquisitions, partnerships, funding rounds, or structural reorganizations have been reported for the ETF itself within the last 1-2 years, as it continues to operate under its longstanding passive tracking strategy without significant strategic shifts; the index composition remains subject to quarterly reviews to ensure constituents meet minimum float-adjusted market capitalization of $200 million and derive at least 75% of revenue from real estate operations.