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State Street SPDR Dow Jones Global Real Estate ETF
RWO performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 27, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +3.07% | +7.09% | +16.37% | +21.53% | +35.89% | +15.43% |
| Flows | +$20M | +$30M | +$30M | +$21M | -$182M | -$343M |
Characteristics
The State Street SPDR Dow Jones Global Real Estate ETF is built to track the Dow Jones Global Select Real Estate Securities Total Return Net Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | State Street Investment Management |
| N° of holdings | 220 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | May 7, 2008 |
| ESG | No |
More data and info about RWO on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 220
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +13.69% | +12.02% | +14.33% | +15.75% |
Max drawdown | -3.51% | -9.03% | -16.98% | -32.53% |
Max drawdown duration | 36d | 49d | 396d | 1502d |
Time to recover | 11d | 21d | 193d | 1218d |
Replication quality
Data as of June 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is RWO?
RWO is a Passive ETF that provides exposure to Equity assets. It is managed by State Street Investment Management.
What index does RWO track?
RWO tracks the Dow Jones Global Select Real Estate Securities Total Return Net Index - USD, aiming to replicate its performance through optimized sampling.
What does RWO invest in?
This ETF provides exposure to Global Equities, excluding Specialized REITs. It is part of the segment: Global Blended Cap.
What is the expense ratio of RWO?
The total expense ratio (TER) of RWO is 0.5%, representing the annual fee charged by the fund manager.
When was RWO launched?
RWO was launched on May 7, 2008, marking its entry into the ETF market.
Who is the issuer of RWO?
RWO is issued by State Street Investment Management.
What is the AUM of RWO?
As of July 27, 2026, RWO manages $1.32 B, reflecting the total assets held in the fund.
How has RWO performed recently?
As of July 27, 2026, RWO delivered a return of 3.07% over the past month (1M performance), 7.09% over the past three months (3M), and 16.37% year-to-date (YTD).
What are the recent fund flows for RWO?
As of July 27, 2026, RWO has seen net flows of +$20M in the past month (1M flow) and +$30M year-to-date (YTD).
Does RWO pay dividends?
As of July 27, 2026, RWO has a trailing 12-month distribution yield of 3.09%.
How many holdings are in RWO
As of June 30, 2026, RWO holds 220 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is RWO?
As of June 30, 2026, RWO holds 220 securities, with 48.94% of its assets concentrated in its top 15 holdings.
What are the top holdings of RWO?
As of June 30, 2026, RWO holds a portfolio of 220 underlyings, with its largest positions including Welltower, Inc., Prologis, Inc. and Equinix, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does RWO invest in?
As of June 30, 2026, RWO has its largest geographic exposures in USA.
What sectors or themes does RWO focus on?
As of June 30, 2026, RWO is primarily exposed to Finance.
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