ATLASSPDR Dow Jones Global Real Estate ETF (RWO): outlook, holdings and fees
SPDR Dow Jones Global Real Estate ETF (RWO) is an exchange-traded fund and is managed by State Street Investment Management. The expense ratio is 0.49% and the yield is 3.44%. The ten largest holdings are 46% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on RWO
| Last price | $47.97 (+0.5%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 56% |
| Likely 1-month range (50%) | $47.03 – $49.42 |
| Normal 1-day range (±1σ) | ±0.8% |
| Distribution yield | 3.44% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
RWO fund facts
| Issuer | State Street Investment Management |
|---|---|
| Theme | Real estate |
| Assets under management | $1.2B |
| Expense ratio | 0.49% |
| Number of holdings | 49 |
| Portfolio turnover | 5% |
| Inception | May 7, 2008 |
| Exchange | NYSE |
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts 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.
RWO top holdings
| Holding | Sector | Weight |
|---|---|---|
| Welltower Inc WELL | Real Estate | 10.37% |
| Prologis Inc PLD | Real Estate | 7.54% |
| Equinix Inc EQIX | Real Estate | 6.39% |
| Simon Property Group Inc SPG | Real Estate | 3.98% |
| Digital Realty Trust Inc DLR | Real Estate | 4.01% |
| Realty Income Corporation O | Real Estate | 3.33% |
| Public Storage PSA | Real Estate | 2.93% |
| Equity Residential EQR | Real Estate | 2.86% |
| Ventas Inc VTR | Real Estate | 2.50% |
| Extra Space Storage Inc EXR | Real Estate | 1.70% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
RWO sector breakdown
| Sector | Weight |
|---|---|
| Real Estate | 100.0% |
By region: North America 75.6%, Japan 7.0%, Europe Developed 5.0%, Asia Developed 4.3%, United Kingdom 3.3%.
RWO returns and risk
| Year to date | +5.9% |
|---|---|
| 1 year | +9.6% |
| 3 years (annualised) | +10.8% |
| 5 years (annualised) | +1.3% |
| 10 years (annualised) | +3.4% |
| Volatility (3 years) | 15.9% |
| Sharpe ratio (3 years) | 0.45 |
Past returns do not guarantee future results.
RWO: frequently asked questions
What does RWO invest in?
SPDR Dow Jones Global Real Estate ETF invests in a portfolio of securities. Its largest holdings are Welltower Inc (10.4%), Prologis Inc (7.5%), Equinix Inc (6.4%), Simon Property Group Inc (4.0%), Digital Realty Trust Inc (4.0%).
What is the RWO expense ratio?
0.49% a year: about $49.00 for every $10,000 invested.
What is the RWO dividend yield?
3.44%. ATLAS does not hold the exact distribution dates for ETFs.
Will RWO go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 56%, with a likely range (50%) of $47.03 to $49.42 from $47.97 today. It is a probability, not a prediction.
How has RWO performed?
Year to date +5.9%, one year +9.6%, three years +10.8% a year, five years +1.3% a year. Past returns do not guarantee future results.
Similar ETFs: Real estate
Educational information, not investment advice. Disclaimer