NYSEArca - Delayed Quote USD

SPDR Dow Jones Global Real Estate ETF (RWO)

45.47 +0.17 (+0.38%)
At close: 3:59 PM EST
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DELL
  • Previous Close 45.30
  • Open 45.36
  • Bid 45.51 x 800
  • Ask 45.56 x 800
  • Day's Range 45.21 - 45.64
  • 52 Week Range 39.40 - 48.60
  • Volume 64,844
  • Avg. Volume 102,075
  • Net Assets 1.23B
  • NAV 45.33
  • PE Ratio (TTM) 22.27
  • Yield 3.41%
  • YTD Daily Total Return 6.18%
  • Beta (5Y Monthly) 1.11
  • Expense Ratio (net) 0.50%

The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a float-adjusted market capitalization index designed to measure the performance of publicly traded global real estate securities.

SPDR State Street Global Advisors

Fund Family

Global Real Estate

Fund Category

1.23B

Net Assets

2008-05-07

Inception Date

Performance Overview: RWO

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Trailing returns as of 11/20/2024. Category is Global Real Estate.

YTD Return

RWO
6.18%
Category
5.82%
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1-Year Return

RWO
18.18%
Category
27.20%
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3-Year Return

RWO
2.88%
Category
3.32%
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Holdings: RWO

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Top 10 Holdings (38.85% of Total Assets)

SymbolCompany% Assets
PLD
Prologis, Inc. 7.10%
EQIX
Equinix, Inc. 5.85%
WELL
Welltower Inc. 5.30%
DLR
Digital Realty Trust, Inc. 3.72%
SPG
Simon Property Group, Inc. 3.52%
PSA
Public Storage 3.52%
O
Realty Income Corporation 3.51%
EXR
Extra Space Storage Inc. 2.35%
AVB
AvalonBay Communities, Inc. 2.14%
VTR
Ventas, Inc. 1.83%

Sector Weightings

Recent News: RWO

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Research Reports: RWO

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