RWOvsGQREETF Comparison
ETF 1
RWO
State Street SPDR Dow Jones Global Real Estate ETF
This fund is part of
Global Blended Cap
-1.38%
VS
State Street SPDR Dow Jones Global Real Estate ETF (RWO) and Northern Trust Global Quality Real Estate ETF (GQRE) belong to the same industry segment: Global Blended Cap. RWO's top 3 sector exposures are Finance, Business Services and Industrials. In contrast, GQRE's top sector exposures are Finance and Consumer Cyclicals. RWO is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.46% for GQRE. RWO is up 8.1% year-to-date (YTD) with +$59M in YTD flows. GQRE performs worse with 5.3% YTD performance, and +$76M in YTD flows. Run a side-by-side ETF comparison of RWO and GQRE 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 GQRE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RWO GQRE | +2.55%+1.81% | -6.35%-7.16% | +8.10%+5.30% | +9.44%+7.19% | +47.54%+46.79% | +5.06%+2.81% |
| Flows | RWO GQRE | +$44M-$30M | +$29M+$32M | +$59M+$76M | +$48M+$64M | -$132M+$106M | -$290M+$78M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RWO GQRE | +10.88%+10.47% | +11.81%+11.03% | +13.97%+13.22% | +15.78%+15.15% |
| Max drawdown | RWO GQRE | -10.25%-11.02% | -11.17%-11.12% | -16.98%-14.32% | -32.53%-34.80% |
| Max drawdown duration | RWO GQRE | 92d92d | 96d93d | 396d300d | 1502d1503d |
Trading data
RWO | GQRE | |
Last sale 10/30/2026 at 1:30 PM | $47.72 | $60.82 |
| Previous close 10/29/2026 | $47.58 | $60.94 |
| 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 | GQRE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
RWO | GQRE | |
|---|---|---|
| Last price | $47.72 | $60.82 |
| 1D performance | +0.29% | -0.20% |
| AuM | $1.25 B | $426.58 M |
| E/R | 0.5% | 0.46% |
Characteristics
RWO | GQRE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Northern Trust |
| Benchmark | Dow Jones Global Select Real Estate Securities Index | Northern Trust Global Quality Real Estate Index |
| N° of holdings | 219 | 139 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 7, 2008 | November 5, 2013 |
| ESG | No | No |
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Exposure
Countries
RWO
USA
72.94%
Japan
7.15%
Other
19.91%
GQRE
USA
67.91%
Japan
7.82%
Other
24.27%
Sectors
RWO
Finance
98.71%
Other
1.29%
GQRE
Finance
99%
Other
1%
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Diversification
RWO
Total weight of top 15 holdings out of 15
50.78%
GQRE
Total weight of top 15 holdings out of 15
44.94%
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%
GQRE
Prologis, Inc.
7.34%
Welltower, Inc.
5.51%
Equinix, Inc.
4.68%
Simon Property Group, Inc.
3.83%
VICI Properties, Inc.
3.48%
Equity Residential
2.82%
Sun Hung Kai Properties Ltd.
2.46%
Host Hotels & Resorts, Inc.
2.11%
Kimco Realty Corp.
2.06%
W.P. Carey, Inc.
2.03%
Omega Healthcare Investors, Inc.
1.93%
Healthpeak Properties, Inc.
1.89%
Regency Centers Corp.
1.63%
Sumitomo Realty & Development Co., Ltd.
1.62%
American Tower Corp.
1.54%
Frequently asked questions about RWO and GQRE
How have the RWO and GQRE ETFs performed in 2026?
As of October 30, 2026, RWO is up 8.1% year-to-date (YTD), while GQRE has returned 5.3%. That puts RWO better performer ahead so far this year.
Which ETF is attracting more investor money: RWO or GQRE?
Year-to-date, the RWO ETF saw +$59M in flows, compared to +$76M for GQRE.
Which ETF is more volatile: RWO or GQRE?
Over the past year, RWO had a volatility of 11.81%, while GQRE experienced 11.03%.
Which ETF is bigger: RWO or GQRE?
As of October 30, 2026, RWO holds $1.25 B in assets under management (AUM), while GQRE manages $426.58 M.
What sectors do the RWO and GQRE ETFs invest in?
RWO leans toward sectors like Finance. Meanwhile, GQRE focuses on Finance.
What are the top holdings of the RWO ETF and GQRE ETF?
RWO top holdings include Welltower, Inc., Prologis, Inc. and Equinix, Inc.. GQRE holds in its top three: Prologis, Inc., Welltower, Inc. and Equinix, Inc..
Which ETF is more diversified: RWO or GQRE?
RWO holds 219 securities with 50.78% of its assets in the top 15. GQRE has 139 securities and a top 15 weight of 44.94%.
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