RWOvsFRIETF Comparison
ETF 1
RWO
State Street SPDR Dow Jones Global Real Estate ETF
This fund is part of
Global Blended Cap
-0.48%
VS
State Street SPDR Dow Jones Global Real Estate ETF (RWO) belongs to the Global Blended Cap segment. First Trust S&P REIT Index Fund ETF (FRI) is part of the US Real Estate 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 0.49% for FRI. RWO is up 9.19% year-to-date (YTD) with - in YTD flows. FRI performs better with 11.39% YTD performance, and -$3M in YTD flows. Run a side-by-side ETF comparison of RWO and FRI 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 FRI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RWO FRI | +8.83%+8.56% | +7.35%+9.23% | +9.19%+11.39% | +17.33%+16.92% | +30.91%+37.40% | +16.87%+29.03% |
| Flows | RWO FRI | --$3M | --$8M | --$3M | -$6M-$4M | -$259M+$10M | -$502M+$74M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RWO FRI | +13.54%+14.22% | +11.34%+13.16% | +14.40%+16.99% | +15.73%+18.97% |
| Max drawdown | RWO FRI | -9.03%-7.64% | -9.03%-7.64% | -16.98%-18.74% | -32.53%-31.41% |
| Max drawdown duration | RWO FRI | 49d44d | 49d44d | 396d434d | 1502d1496d |
Trading data
RWO | FRI | |
Last sale 4/29/2026 at 1:30 PM | $48.56 | $30.41 |
| Previous close 04/28/2026 | $48.97 | $30.60 |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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RWO | FRI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/29/2026 at 1:30 PM
Live
Closed
RWO | FRI | |
|---|---|---|
| Last price | $48.56 | $30.41 |
| 1D performance | -0.84% | -0.63% |
| AuM | $1.22 B | $162.27 M |
| E/R | 0.5% | 0.49% |
Characteristics
RWO | FRI | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | First Trust |
| Benchmark | Dow Jones Global Select Real Estate Securities Index | S&P United States REIT Index |
| N° of holdings | 205 | 112 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 7, 2008 | May 8, 2007 |
| ESG | No | No |
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Exposure
Countries
RWO
USA
71.3%
Japan
8.04%
Other
20.65%
FRI
USA
96.29%
Other
3.71%
Sectors
RWO
Real Estate
96.21%
Other
3.79%
FRI
Real Estate
93.43%
Other
6.57%
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Diversification
RWO
Total weight of top 15 holdings out of 15
48.92%
FRI
Total weight of top 15 holdings out of 15
60.4%
Top 15 holdings
Data as of March 31, 2026
RWO
WELLTOWER INC
8.89%
PROLOGIS REIT
7.91%
EQUINIX INC COMMON STOCK REIT
6.20%
SIMON PROPERTY GROUP REIT
3.91%
DIGITAL REALTY REIT
3.75%
REALTY INCOME REIT
3.62%
PUBLIC STORAGE REIT
2.76%
VENTAS REIT
2.50%
MITSUI FUDOSAN
1.86%
EXTRA SPACE STORAGE REIT
1.79%
AVALONBAY COMMUNITIES REIT
1.49%
EQUITY RESIDENTIAL REIT
1.31%
ESSEX PROPERTY REIT
1.00%
KIMCO REALTY REIT
0.97%
WP CAREY INC
0.96%
FRI
WELLTOWER INC
11.30%
PROLOGIS REIT
10.09%
SIMON PROPERTY GROUP REIT
4.86%
EQUINIX INC COMMON STOCK REIT
4.84%
DIGITAL REALTY REIT
4.75%
REALTY INCOME REIT
4.64%
PUBLIC STORAGE REIT
3.55%
VENTAS REIT
3.17%
IRON MOUNTAIN
2.43%
VICI PROPERTIES INC
2.39%
EXTRA SPACE STORAGE REIT
2.29%
AVALONBAY COMMUNITIES REIT
1.90%
EQUITY RESIDENTIAL REIT
1.67%
ESSEX PROPERTY REIT
1.28%
WP CAREY INC
1.24%
Frequently asked questions about RWO and FRI
How have the RWO and FRI ETFs performed in 2026?
As of April 28, 2026, RWO is up 9.19% year-to-date (YTD), while FRI has returned 11.39%. That puts FRI better performer ahead so far this year.
Which ETF is attracting more investor money: RWO or FRI?
Year-to-date, the RWO ETF saw - in flows, compared to -$3M for FRI.
Which ETF is more volatile: RWO or FRI?
Over the past year, RWO had a volatility of 11.34%, while FRI experienced 13.16%.
Which ETF is bigger: RWO or FRI?
As of April 28, 2026, RWO holds $1.22 B in assets under management (AUM), while FRI manages $162.27 M.
What sectors do the RWO and FRI ETFs invest in?
RWO leans toward sectors like Real Estate. Meanwhile, FRI focuses on Real Estate.
What are the top holdings of the RWO ETF and FRI ETF?
RWO top holdings include WELLTOWER INC, PROLOGIS REIT and EQUINIX INC COMMON STOCK REIT. FRI holds in its top three: WELLTOWER INC, PROLOGIS REIT and SIMON PROPERTY GROUP REIT.
Which ETF is more diversified: RWO or FRI?
RWO holds 220 securities with 48.92% of its assets in the top 15. FRI has 128 securities and a top 15 weight of 60.4%.
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