RWO

Fund Description
The SPDR Dow Jones Global Real Estate ETF seeks to replicate as closely as possible before expenses the price and yield performance of the Dow Jones Global Select Real Estate Securities Index(ticker: DWGRST) an index based upon the global real estate market. Our approach is designed to provide portfolios with low portfolio turnover accurate tracking and lower costs.
Fund Profile
Fund Name SPDR Dow Jones Global Real Estate ETF
Fund Exchange Ticker RWO
Fund Sponsor State Street (SPDR)
Fund ISIN US78463X7497
Net Expense Ratio 0.50 %
Fund Inception Date 7 May 2008
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Dow Jones Global Select Real Estate Securities Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 23 June 2022
Asset Under Management 1208.27 Million (USD)
1 Month Total Return -7.95 %
Year To Date Return -21.63 %
1 Year Total Return -13.83 %
3 Year Annualized Total Return -0.52 %
NAV 44.0976
Share Outstanding 27,400,000
Top 10 Holdings (23 June 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
PROLOGIS INC PLD EQUI 0.0617208700
EQUINIX INC EQIX EQUI 0.0432341500
PUBLIC STORAGE PSA EQUI 0.0337714800
REALTY INCOME CORP O EQUI 0.0288862800
DIGITAL REALTY TRUST INC DLR EQUI 0.0271917400
WELLTOWER INC WELL EQUI 0.0261465000
SIMON PROPERTY GROUP INC SPG EQUI 0.0227435700
AVALONBAY COMMUNITIES INC AVB EQUI 0.0193602100
EQUITY RESIDENTIAL EQR EQUI 0.0176241300
EXTRA SPACE STORAGE INC EXR EQUI 0.0159547700