RWOvsERETETF Comparison
ETF 1
RWO
State Street SPDR Dow Jones Global Real Estate ETF
This fund is part of
Global Blended Cap
+1.36%
VS
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. Both ETFs have the same top 3 sector exposures: and Real Estate. RWO is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.3% for ERET. RWO is up 11.2% year-to-date (YTD) with +$10M in YTD flows. ERET performs worse with 9.37% 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
Historic performance and flows
Data as of 06/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RWO ERET | +3.36%+2.57% | +5.47%+3.87% | +11.20%+9.37% | +16.04%+13.31% | +33.54%+30.43% | +11.81%n/a |
| Flows | RWO ERET | -$5M- | +$10M+$3M | +$10M+$3M | +$4M+$3M | -$217M+$3M | -$429M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RWO ERET | +14.26%+14.70% | +11.62%+12.04% | +14.36%+14.75% | +15.74%n/a |
| Max drawdown | RWO ERET | -5.46%-6.04% | -9.03%-10.35% | -16.98%-17.58% | -32.53%n/a |
| Max drawdown duration | RWO ERET | 22d22d | 49d106d | 396d396d | 1502dn/a |
Trading data
RWO | ERET | |
Last sale 6/16/2026 at 1:30 PM | $50.04 | $28.79 |
| Previous close 06/15/2026 | $49.86 | $28.81 |
| Consolidated volume 06/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 | ||
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Main metrics
Last update 6/16/2026 at 1:30 PM
Live
Closed
RWO | ERET | |
|---|---|---|
| Last price | $50.04 | $28.79 |
| 1D performance | +0.36% | -0.07% |
| AuM | $1.25 B | $13.84 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 | 204 | 322 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 7, 2008 | November 15, 2022 |
| ESG | No | Yes |
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Exposure
Countries
RWO
USA
72%
Japan
7.71%
Other
20.29%
ERET
USA
61.8%
Japan
11.05%
Other
27.15%
Sectors
RWO
Real Estate
96.58%
Other
3.42%
ERET
Real Estate
97.12%
Other
2.88%
Diversification
RWO
Total weight of top 15 holdings out of 15
49.57%
ERET
Total weight of top 15 holdings out of 15
42.8%
Top 15 holdings
Data as of April 30, 2026
RWO
WELLTOWER INC
9.08%
PROLOGIS REIT
7.90%
EQUINIX INC COMMON STOCK REIT
6.37%
SIMON PROPERTY GROUP REIT
3.97%
DIGITAL REALTY REIT
3.89%
REALTY INCOME REIT
3.54%
PUBLIC STORAGE REIT
2.86%
VENTAS REIT
2.50%
EXTRA SPACE STORAGE REIT
1.82%
MITSUI FUDOSAN
1.81%
AVALONBAY COMMUNITIES REIT
1.55%
EQUITY RESIDENTIAL REIT
1.35%
ESSEX PROPERTY REIT
1.02%
INVITATION HOMES INC
0.97%
WP CAREY INC
0.96%
ERET
WELLTOWER INC
6.48%
PROLOGIS REIT
5.76%
REALTY INCOME REIT
4.99%
EQUINIX INC COMMON STOCK REIT
4.55%
SIMON PROPERTY GROUP REIT
3.28%
DIGITAL REALTY REIT
2.70%
PUBLIC STORAGE REIT
2.55%
GOODMAN GROUP CF
1.85%
MITSUBISHI ESTATE
1.81%
VENTAS REIT
1.72%
EXTRA SPACE STORAGE REIT
1.54%
MITSUI FUDOSAN
1.54%
IRON MOUNTAIN
1.37%
AVALONBAY COMMUNITIES REIT
1.35%
EQUITY RESIDENTIAL REIT
1.29%
Frequently asked questions about RWO and ERET
How have the RWO and ERET ETFs performed in 2026?
As of June 15, 2026, RWO is up 11.2% year-to-date (YTD), while ERET has returned 9.37%. 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 +$10M in flows, compared to +$3M for ERET.
Which ETF is more volatile: RWO or ERET?
Over the past year, RWO had a volatility of 11.62%, while ERET experienced 12.04%.
Which ETF is bigger: RWO or ERET?
As of June 15, 2026, RWO holds $1.25 B in assets under management (AUM), while ERET manages $13.84 M.
What sectors do the RWO and ERET ETFs invest in?
RWO leans toward sectors like Real Estate. Meanwhile, ERET focuses on Real Estate.
What are the top holdings of the RWO ETF and ERET ETF?
RWO top holdings include WELLTOWER INC, PROLOGIS REIT and EQUINIX INC COMMON STOCK REIT. ERET holds in its top three: WELLTOWER INC, PROLOGIS REIT and REALTY INCOME REIT.
Which ETF is more diversified: RWO or ERET?
RWO holds 218 securities with 49.57% of its assets in the top 15. ERET has 344 securities and a top 15 weight of 42.8%.
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