State Street SPDR Dow Jones Global Real Estate ETF (RWO)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 46.72 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.50% |
| Assets under management | 1.20B USD |
| Net asset value per share | 46.57 USD |
| Inception | May 7, 2008 |
| Sponsor | SPDR |
| Asset class | Equity |
| Holdings the fund reports | 224 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 244 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | WELLTOWER INC | 10.46% |
| 2 | PROLOGIS INC | 7.75% |
| 3 | EQUINIX INC | 6.14% |
| 4 | SIMON PROPERTY GROUP INC | 4.02% |
| 5 | DIGITAL REALTY TRUST INC | 3.78% |
| 6 | REALTY INCOME CORP | 3.26% |
| 7 | PUBLIC STORAGE | 3.03% |
| 8 | VIVMARK RESIDENTIAL | 2.74% |
| 9 | VENTAS INC | 2.70% |
| 10 | EXTRA SPACE STORAGE INC | 1.77% |
| 11 | MITSUI FUDOSAN CO LTD | 1.52% |
| 12 | ESSEX PROPERTY TRUST INC | 1.08% |
| 13 | HOST HOTELS + RESORTS INC | 0.98% |
| 14 | SEGRO PLC | 0.97% |
| 15 | KIMCO REALTY CORP | 0.94% |
| 16 | WP CAREY INC | 0.91% |
| 17 | INVITATION HOMES INC | 0.89% |
| 18 | SUN COMMUNITIES INC | 0.87% |
| 19 | OMEGA HEALTHCARE INVESTORS | 0.85% |
| 20 | MID AMERICA APARTMENT COMM | 0.82% |
| 21 | HEALTHPEAK PROPERTIES INC | 0.81% |
| 22 | LINK REIT | 0.78% |
| 23 | SCENTRE GROUP | 0.77% |
| 24 | REGENCY CENTERS CORP | 0.75% |
| 25 | EQUITY LIFESTYLE PROPERTIES | 0.72% |
Market data, supplied Oct 15, 2026.
Sector weights
| Real Estate | 89.94% |
| Cash & Others | 7.09% |
| Consumer Cyclical | 0.78% |
| Technology | 0.73% |
| Financial Services | 0.69% |
| Healthcare | 0.35% |
| Energy | 0.33% |
| Industrials | 0.08% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 73.65% |
| Japan | 6.92% |
| United Kingdom | 3.59% |
| Singapore | 2.55% |
| Australia | 2.21% |
| Hong Kong | 1.68% |
| France | 1.66% |
| Switzerland | 1.32% |
| Sweden | 0.86% |
| Israel | 0.78% |
| Mexico | 0.76% |
| Canada | 0.73% |
| Belgium | 0.69% |
| Spain | 0.44% |
| South Africa | 0.38% |
| Brazil | 0.37% |
| Chile | 0.35% |
| Netherlands | 0.33% |
| Germany | 0.24% |
| Thailand | 0.16% |
| Finland | 0.10% |
| Other | 0.08% |
| Luxembourg | 0.07% |
| Saudi Arabia | 0.06% |
| Turkey | 0.02% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.