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Fetching the latest fund profile, holdings, and market data.

New York Stock Exchange Arca · Equity
$50.52
+$0.04 · +0.08%
· Aug 21, 4:00 PM ET
$50.52
Previous close+$0.04 · +0.08%
· Aug 21, 4:00 PM ET
$50.58
+$0.10 · +0.20%
Regular session · ET · Market data may be delayed.
The State Street SPDR Dow Jones Global Real Estate ETF (RWO) aims to deliver investment returns that broadly mirror the total performance of the Dow Jones Global Select Real Estate Securities IndexSM, before accounting for fees and expenses. This fund offers investors access to publicly traded real estate companies across the United States, developed international markets, and emerging economies. To be eligible for inclusion in this benchmark index, companies must fulfill specific requirements: they need to both own and manage commercial or residential real estate properties, possess a minimum float-adjusted market capitalization of at least $200 million, and generate at least 75% of their total revenue from the ownership and operation of real estate assets.
Fund assets
1.28B USD
Expense ratio
0.50%
NAV
$50.57
Average volume
86.3K
Volume
36.39K
Day range
$50.3894 – $50.68
52-week range
$44.09 – $52.26
Previous close
$50.48
Price change
1 day
+0.08%
1 month
-1.02%
3 months
+2.08%
Year to date
+12.22%
1 year
+11.87%
3 years
+24.71%
5 years
-5.34%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 22, 2026
Quarterly
Jun 22, 2026
Jun 24, 2026
$0.4372
Mar 23, 2026
Quarterly
Mar 23, 2026
Mar 25, 2026
$0.2765
Dec 22, 2025
Quarterly
Dec 22, 2025
Dec 24, 2025
$0.4883
Sep 22, 2025
Quarterly
Sep 22, 2025
Sep 24, 2025
$0.4002
Jun 23, 2025
Quarterly
Jun 23, 2025
Jun 25, 2025
$0.4517
Mar 24, 2025
Quarterly
Mar 24, 2025
Mar 26, 2025
$0.2888
Dec 23, 2024
Quarterly
Dec 23, 2024
Dec 26, 2024
$0.5122
Sep 23, 2024
Quarterly
Sep 23, 2024
Sep 25, 2024
$0.3997
Jun 24, 2024
Quarterly
Jun 24, 2024
Jun 26, 2024
$0.4115
Mar 18, 2024
Quarterly
Mar 19, 2024
Mar 21, 2024
$0.254
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.