State Street SPDR Dow Jones Global Real Estate ETF RWO
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.50%
- Net assets
- $1.3B
- Holdings
- 229
- 12-month distribution yield
- 3.46%
- Asset class
- Equity
State Street SPDR Dow Jones Global Real Estate ETF (RWO) is an exchange-traded fund listed on NYSE Arca in the United States, issued by State Street. Its category is Equity · Global (equity). Its last price was US$47.12 on 20 Oct 2026. Its expense ratio is 0.5% a year, from its prospectus dated 31 Jan 2026. It reported net assets of US$1.25 billion as of 30 Jun 2026. Its latest holdings report lists 229 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.63 a unit, a 12-month distribution yield of 3.46%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.50%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.50%
- Prospectus date
- 31 Jan 2026
- Filed with the SEC
- 23 Jan 2026
Size and reporting
- Net assets
- $1,251,624,072
- Total assets
- $1,256,963,766
- Holdings as of
- 30 Jun 2026
- Report made public
- 28 Aug 2026 (59 days after the month end)
Top holdings
Largest 25 of 229 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Welltower Inc | US95040Q1040 | 9.41% | $117.8M | Equity (common) | United States | USD |
| 2 | Prologis Inc | US74340W1036 | 7.42% | $92.9M | Equity (common) | United States | USD |
| 3 | Equinix Inc | US29444U7000 | 6.04% | $75.6M | Equity (common) | United States | USD |
| 4 | Simon Property Group Inc | US8288061091 | 4.26% | $53.3M | Equity (common) | United States | USD |
| 5 | Digital Realty Trust Inc | US2538681030 | 3.48% | $43.6M | Equity (common) | United States | USD |
| 6 | Realty Income Corp | US7561091049 | 3.39% | $42.5M | Equity (common) | United States | USD |
| 7 | Public Storage | US74460D1090 | 2.95% | $37.0M | Equity (common) | United States | USD |
| 8 | Ventas Inc | US92276F1003 | 2.54% | $31.7M | Equity (common) | United States | USD |
| 9 | Extra Space Storage Inc | US30225T1025 | 1.80% | $22.6M | Equity (common) | United States | USD |
| 10 | AvalonBay Communities Inc | US0534841012 | 1.54% | $19.3M | Equity (common) | United States | USD |
| 11 | Mitsui Fudosan Co Ltd | JP3893200000 | 1.49% | $18.7M | Equity (common) | Japan | JPY |
| 12 | Equity Residential | US29476L1070 | 1.36% | $17.0M | Equity (common) | United States | USD |
| 13 | Essex Property Trust Inc | US2971781057 | 1.10% | $13.8M | Equity (common) | United States | USD |
| 14 | Kimco Realty Corp | US49446R1095 | 1.00% | $12.6M | Equity (common) | United States | USD |
| 15 | Invitation Homes Inc | US46187W1071 | 0.97% | $12.1M | Equity (common) | United States | USD |
| 16 | Mid-America Apartment Communities Inc | US59522J1034 | 0.95% | $11.9M | Equity (common) | United States | USD |
| 17 | WP Carey Inc | US92936U1097 | 0.94% | $11.7M | Equity (common) | United States | USD |
| 18 | Segro PLC | GB00B5ZN1N88 | 0.92% | $11.5M | Equity (common) | United Kingdom | GBP |
| 19 | Host Hotels & Resorts Inc | US44107P1049 | 0.89% | $11.1M | Equity (common) | United States | USD |
| 20 | Healthpeak Properties Inc | US42250P1030 | 0.87% | $10.8M | Equity (common) | United States | USD |
| 21 | Unibail-Rodamco-Westfield | FR0013326246 | 0.84% | $10.5M | Equity (common) | Not stated or supranational | EUR |
| 22 | Omega Healthcare Investors Inc | US6819361006 | 0.83% | $10.4M | Equity (common) | United States | USD |
| 23 | Scentre Group | AU000000SCG8 | 0.82% | $10.3M | Equity (common) | Australia | AUD |
| 24 | Sun Communities Inc | US8666741041 | 0.82% | $10.2M | Equity (common) | United States | USD |
| 25 | Regency Centers Corp | US7588491032 | 0.77% | $9.6M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.22% | |
| Short-term investment vehicles (cash funds) | 0.65% | |
| Equity derivatives | −<0.01% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 73.24% | |
| Japan | 6.89% | |
| United Kingdom | 3.65% | |
| Singapore | 2.56% | |
| Australia | 2.28% | |
| Switzerland | 1.25% | |
| Hong Kong | 1.15% | |
| France | 0.99% | |
| Sweden | 0.94% | |
| Israel | 0.85% | |
| Not stated or supranational | 0.84% | |
| Canada | 0.76% | |
| Other (14) | 4.44% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 73.24% | |
| Japanese yen (JPY) | 6.89% | |
| British pound (GBP) | 3.76% | |
| Euro (EUR) | 3.63% | |
| Singapore dollar (SGD) | 2.56% | |
| Australian dollar (AUD) | 2.28% | |
| Hong Kong dollar (HKD) | 1.40% | |
| Swiss franc (CHF) | 1.25% | |
| Swedish krona (SEK) | 0.94% | |
| Israeli shekel (ILS) | 0.85% | |
| Canadian dollar (CAD) | 0.76% | |
| Mexican peso (MXN) | 0.75% | |
| Other (5) | 1.53% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Real Estate | 66.84% | |
| Finance | 1.72% | |
| Unknown | 1.68% | |
| Consumer Discretionary | 0.17% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.6290
- 12-month yield
- 3.46%
- Frequency
- Quarterly
- Latest ex-date
- 21 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.6290) ÷ latest price ($47.12) × 100 = 3.46%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (20 payments)
| Ex-date | Amount per unit |
|---|---|
| 21 Sep 2026 | $0.4280 |
| 22 Jun 2026 | $0.4370 |
| 23 Mar 2026 | $0.2760 |
| 22 Dec 2025 | $0.4880 |
| 22 Sep 2025 | $0.4000 |
| 23 Jun 2025 | $0.4520 |
| 24 Mar 2025 | $0.2890 |
| 23 Dec 2024 | $0.5120 |
| 23 Sep 2024 | $0.4000 |
| 24 Jun 2024 | $0.4120 |
| 18 Mar 2024 | $0.2540 |
| 18 Dec 2023 | $0.4790 |
| 18 Sep 2023 | $0.3900 |
| 20 Jun 2023 | $0.3980 |
| 20 Mar 2023 | $0.2770 |
| 19 Dec 2022 | $0.4270 |
| 19 Sep 2022 | $0.4710 |
| 21 Jun 2022 | $0.3910 |
| 21 Mar 2022 | $0.2200 |
| 20 Dec 2021 | $0.6640 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000021764) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- RWO and VT Vanguard Total World Stock Index ETF
- RWO and SMH VanEck Semiconductor ETF
- RWO and SOXX iShares PHLX SOX Semiconductor Sector Index Fund
- RWO and CGDV Capital Group Dividend Value ETF