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 26 January 2022
Asset Under Management 1696.54 Million (USD)
1 Month Total Return -6.87 %
Year To Date Return -8.15 %
1 Year Total Return 20.61 %
3 Year Annualized Total Return 6.47 %
NAV 52.1211
Share Outstanding 32,550,000
Top 10 Holdings (27 January 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
PROLOGIS INC PLD EQUI 0.0705466100
PUBLIC STORAGE PSA EQUI 0.0339299600
SIMON PROPERTY GROUP INC SPG EQUI 0.0303642600
DIGITAL REALTY TRUST INC DLR EQUI 0.0264706700
REALTY INCOME CORP O EQUI 0.0246185400
WELLTOWER INC WELL EQUI 0.0233182700
AVALONBAY COMMUNITIES INC AVB EQUI 0.0212941000
EQUITY RESIDENTIAL EQR EQUI 0.0189978600
GOODMAN GROUP GMG EQUI 0.0169636800
ALEXANDRIA REAL ESTATE EQUIT ARE EQUI 0.0168054500