RWO — State Street SPDR Dow Jones Global Real Estate ETF
State Street SPDR Dow Jones Global Real Estate ETF (ticker: RWO) is a real estate ETF issued by State Street tracking DJ Global Select Real Estate Securities Index (RESI). It was launched on 2008-05-07.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.36% |
| 1 Week | -0.79% |
| 1 Month | 1.29% |
| 3 Months | 4.40% |
| 6 Months | 8.94% |
| YTD | 11.24% |
| 1 Year | 14.85% |
| 3 Years | 32.23% |
| 5 Years | 9.52% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | AUSTRALIAN DOLLAR | 999AUDZ93 | — |
| 2 | BRAZILIAN REAL | 999BRLZ97 | — |
| 3 | CANADIAN DOLLAR | 999CADZ91 | — |
| 4 | SWISS FRANC | 999CHFZ99 | — |
| 5 | EURO CURRENCY | 999EURZ94 | — |
| 6 | POUND STERLING | 999GBPZ94 | — |
| 7 | HONG KONG DOLLAR | 999HKDZ99 | — |
| 8 | NEW ISRAELI SHEQEL | 999ILSZ93 | — |
| 9 | JAPANESE YEN | 999JPYZ94 | — |
| 10 | MEXICAN PESO (NEW) | 999MXNZ92 | — |
Fund Profile
| Issuer | State Street |
|---|---|
| Brand | State Street |
| Asset Class | real estate |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Global Real Estate |
| Segment | Equity: Global Real Estate |
| Sector | Broad |
| Region | Developed Markets |
| Index Tracked | DJ Global Select Real Estate Securities Index (RESI) |
| Inception Date | 2008-05-07 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | RWO |
|---|---|
| Full Name | State Street SPDR Dow Jones Global Real Estate ETF |
| Issuer | State Street |
| Asset Class | real estate |
| Expense Ratio | 0.01% |
| AUM | $1.23B |
| Inception | 2008-05-07 |
| Index Tracked | DJ Global Select Real Estate Securities Index (RESI) |
Frequently Asked Questions
What does RWO track?
RWO (State Street SPDR Dow Jones Global Real Estate ETF) tracks DJ Global Select Real Estate Securities Index (RESI), a real estate benchmark.
What is the expense ratio of RWO?
RWO has an expense ratio of 0.01% per year.
What is the AUM of RWO?
RWO has approximately $1.23B in assets under management.
Does RWO pay a dividend?
RWO distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues RWO?
RWO is issued by State Street, launched on 2008-05-07.
Open the interactive RWO dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.