SPDR® Dow Jones Global Real Estate ETF (RWO)

Data as of 12:46pm ET
 +0.31 / +0.65%
Today’s Change
Today|||52-Week Range
RWO Regular Dividend: RWO began trading ex-dividend on 12/19/14. A $0.4149 dividend will be paid to shareholders of record as of 12/23/14.

Investment Objective

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the Dow Jones Global Select Real Estate Securities Indexsm. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs 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. The fund is non-diversified.

No recent news for SPDR® Dow Jones Global Real Estate ETF.


1 month+1.08% 3 years+16.43%
3 months+5.78% 5 years+13.60%
1 year+20.01% Since inception+3.81%
Data through 12/20/2014

Quote Details

Previous close$47.82
Open day’s range47.91 – 48.22
Net asset value (NAV)47.65 (12/19/2014)
Daily volume111,481
Average volume (3 months)218,047
Data as of 12:46pm ET, 12/22/2014

Peer Comparisonvs. Global real estate ETFs

Performance 5-yr return+13.60%+9.05%
Expense Gross exp ratio0.50%0.50%
Risk 5 year sharpe ratio0.900.64
Net assets$1.6B$944.8M
Average market cap$9.6B$8.9B
Average P/E19.716.2
Dividend / Share--0.47%


IFEU iShares Europe Developed Real Estate ETF
VNQI Vanguard Global ex-U.S. Real Estate Inde...
WPS iShares International Developed Property...


Top 5 Sectors
Portfolio weighting
Financial service 99.93%
Healthcare 0.07%
Business service 0.00%
Consumer goods 0.00%
Consumer service 0.00%
Top 10 Holdings
Portfolio weighting
SPG Simon Property Group Inc5.57%
-- Brookfield Asset Management Inc Class A2.85%
-- Mitsui Fudosan Co Ltd2.84%
PSA Public Storage2.70%
-- Unibail-Rodamco SE2.58%
EQR Equity Residential2.54%
HCN Health Care REIT, Inc.2.37%
PLD Prologis Inc2.10%
AVB AvalonBay Communities Inc2.09%
VTR Ventas Inc2.09%

To view my watchlist

Not a member yet?

Sign up now for a free account

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2014 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2014. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2014 and/or its affiliates.