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RWOvsERETETF Comparison

ETF 1

RWO

State Street SPDR Dow Jones Global Real Estate ETF

This fund is part of

Global Blended Cap

-0.17%

Full RWO fund page

VS

ETF 2

ERET

iShares Environmentally Aware Real Estate ETF

This fund is part of

Smart City

-0.93%

Full ERET fund page

State Street SPDR Dow Jones Global Real Estate ETF (RWO) belongs to the Global Blended Cap segment. iShares Environmentally Aware Real Estate ETF (ERET) is part of the Smart City segment. RWO's top 3 sector exposures are Finance, Business Services and Industrials. In contrast, ERET's top sector exposures are Finance, Technology and Non-Corporate. RWO is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.3% for ERET. RWO is up 7.99% year-to-date (YTD) with +$59M in YTD flows. ERET performs worse with 4.99% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of RWO and ERET below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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RWO vs ERET performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	RWO ERET	+1.70%+1.92%	-6.98%-7.50%	+7.99%+4.99%	+9.42%+6.12%	+47.40%+42.23%	+5.33%n/a
Flows	RWO ERET	+$44M-	+$29M-	+$59M+$3M	+$48M+$3M	-$132M+$3M	-$290M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	RWO ERET	+10.91%+10.93%	+11.81%+12.04%	+13.98%+14.35%	+15.78%n/a
Max drawdown	RWO ERET	-10.76%-11.46%	-11.17%-11.63%	-16.98%-17.58%	-32.53%n/a
Max drawdown duration	RWO ERET	92d92d	95d93d	396d396d	1502dn/a

Trading data

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	RWO	ERET
Last sale 10/30/2026 at 5:51 PM	$47.79	$27.71
Previous close 10/29/2026	$47.58	$27.67
Consolidated volume 10/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

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	RWO	ERET
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/30/2026 at 5:51 PM

Live

Closed

	RWO	ERET
Last price	$47.79	$27.71
1D performance	+0.44%	+0.14%
AuM	$1.25 B	$13.28 M
E/R	0.5%	0.3%

Characteristics

	RWO	ERET
Management strategy	Passive	Passive
Provider	State Street Investment Management	iShares
Benchmark	Dow Jones Global Select Real Estate Securities Index	FTSE EPRA Nareit Developed Green Target Index
N° of holdings	219	345
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	May 7, 2008	November 15, 2022
ESG	No	Yes

More RWO data on Trackinsight

More ERET data on Trackinsight

Exposure

Countries

RWO

USA

72.94%

Japan

7.15%

Other

19.91%

ERET

USA

63.47%

Japan

9.6%

Other

26.93%

Sectors

RWO

Finance

98.71%

Other

1.29%

ERET

Finance

99%

Other

1%

Diversification

RWO

Total weight of top 15 holdings out of 15

50.78%

ERET

Total weight of top 15 holdings out of 15

44.41%

Top 15 holdings

Data as of September 30, 2026

RWO

Welltower, Inc.

10.30%

Prologis, Inc.

7.66%

Equinix, Inc.

6.19%

Simon Property Group, Inc.

4.03%

Digital Realty Trust, Inc.

3.83%

Realty Income Corp.

3.19%

Public Storage

2.95%

Equity Residential

2.71%

Ventas, Inc.

2.71%

Extra Space Storage, Inc.

1.73%

Mitsui Fudosan Co., Ltd.

1.58%

Essex Property Trust, Inc.

1.08%

SEGRO PLC

0.96%

Host Hotels & Resorts, Inc.

0.95%

Kimco Realty Corp.

0.93%

ERET

Welltower, Inc.

7.70%

Prologis, Inc.

5.71%

Realty Income Corp.

4.90%

Equinix, Inc.

4.35%

Simon Property Group, Inc.

3.30%

Digital Realty Trust, Inc.

2.87%

Public Storage

2.59%

Equity Residential

2.46%

Ventas, Inc.

1.92%

Goodman Group

1.89%

Extra Space Storage, Inc.

1.47%

Mitsubishi Estate Co., Ltd.

1.47%

Mitsui Fudosan Co., Ltd.

1.30%

Iron Mountain, Inc.

1.26%

VICI Properties, Inc.

1.22%

Frequently asked questions about RWO and ERET

How have the RWO and ERET ETFs performed in 2026?

As of October 29, 2026, RWO is up 7.99% year-to-date (YTD), while ERET has returned 4.99%. That puts RWO better performer ahead so far this year.

Which ETF is attracting more investor money: RWO or ERET?

Year-to-date, the RWO ETF saw +$59M in flows, compared to +$3M for ERET.

Which ETF is more volatile: RWO or ERET?

Over the past year, RWO had a volatility of 11.81%, while ERET experienced 12.04%.

Which ETF is bigger: RWO or ERET?

As of October 29, 2026, RWO holds $1.25 B in assets under management (AUM), while ERET manages $13.28 M.

What sectors do the RWO and ERET ETFs invest in?

RWO leans toward sectors like Finance. Meanwhile, ERET focuses on Finance.

What are the top holdings of the RWO ETF and ERET ETF?

RWO top holdings include Welltower, Inc., Prologis, Inc. and Equinix, Inc.. ERET holds in its top three: Welltower, Inc., Prologis, Inc. and Realty Income Corp..

RWOvsERETETF Comparison

State Street SPDR Dow Jones Global Real Estate ETF

iShares Environmentally Aware Real Estate ETF

RWO vs ERET performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the RWO and ERET ETFs performed in 2026?

As of October 29, 2026, RWO is up 7.99% year-to-date (YTD), while ERET has returned 4.99%. That puts RWO better performer ahead so far this year.

Which ETF is attracting more investor money: RWO or ERET?

Year-to-date, the RWO ETF saw +$59M in flows, compared to +$3M for ERET.

Which ETF is more volatile: RWO or ERET?

Over the past year, RWO had a volatility of 11.81%, while ERET experienced 12.04%.

Which ETF is bigger: RWO or ERET?

As of October 29, 2026, RWO holds $1.25 B in assets under management (AUM), while ERET manages $13.28 M.

What sectors do the RWO and ERET ETFs invest in?

RWO leans toward sectors like Finance. Meanwhile, ERET focuses on Finance.

What are the top holdings of the RWO ETF and ERET ETF?

RWO top holdings include Welltower, Inc., Prologis, Inc. and Equinix, Inc.. ERET holds in its top three: Welltower, Inc., Prologis, Inc. and Realty Income Corp..

Which ETF is more diversified: RWO or ERET?

RWO holds 219 securities with 50.78% of its assets in the top 15. ERET has 345 securities and a top 15 weight of 44.41%.

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