Dividend-adjusted total return · S&P 500 uses VOO · Oct 27, 2021 – Nov 4, 2026RWOS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +2.7% | +6.7% | −1.1% | +12.9% | +14.0% | +53.5% | +9.7% | +101.4% |
| Peer average | +2.8% | +6.8% | −1.3% | +10.8% | +11.3% | +48.4% | +8.8% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $1.3B
- Expense ratio
- 0.50%
- Distribution yield
- 3.3%
- NAV
- $48.29
- Volume
- 55K
- Avg. volume 30D
- 129K
- High today
- $49.62
- Low today
- $48.58
- Previous close
- $48.31
- 52-week high
- $52.26
- 52-week low
- $44.55
- Our risk indicator
- 4/5
RWO in One Breath
RWO Among Real Estate ETFs
YTDEnd-of-day Nov 5, 2026 · 43 Real estate ETFs by YTD
$10,000 in RWO
5Y$10,000 in RWO became
$10,966
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
RWO’s Top Holdings
TodayWELLWelltower10.5%PLD7.4%EQIX6.0%SPG4.3%DLR3.8%PSA3.4%O3.3%VMRK2.7%VTR2.7%EXR2.0%8801.T1.6%HST1.1%ESS1.0%KIM1.0%SGRO.L0.9%WPC0.9%OHI0.9%INVH0.9%SUI0.8%MAA0.8%DOC0.8%201 more
REIT - IndustrialREIT - Healthcare FacilitiesREIT - RetailREIT - SpecialtyREIT - ResidentialREIT - DiversifiedOther
SPDR RWO · 223 holdings · tile size = share of the fund · as of Nov 4, 2026
What RWO Holds
TodayREIT - Industrial18.8%
PLD 7.4 · PSA 3.4 · EXR 2.0 · SGRO.L · EGP · CUBE · REXR
REIT - Healthcare Facilities17.3%
WELL 10.5 · VTR 2.7 · OHI · DOC · AHR · CTRE · AED.BR
REIT - Retail16.7%
SPG 4.3 · O 3.3 · KIM 1.0 · SCG.AX · 0823.HK · REG · URW.PA
REIT - Specialty10.1%
EQIX 6.0 · DLR 3.8 · EPR
REIT - Residential9.0%
VMRK 2.7 · ESS 1.0 · INVH · SUI · MAA · ELS · UDR
REIT - Diversified3.9%
WPC · LAND.L · GPT.AX · EPRT · BLND.L · MRL.MC · DXS.AX
REIT - Office3.4%
BXP · 8951.T · ARE · VNO · 8952.T · CUZ · KRC
SPDR RWO · share of the fund by industry · as of Nov 4, 2026
Welltower’s Share of RWO
Today10.5%
$105 of every $1,000 in RWO is Welltower
Welltower held by RWO
$132M
SPDR RWO · each square = $10 of $1,000 · as of Nov 4, 2026
RWO’s Share of Real Estate ETFs
Today1.3%
of the $101B in 46 Real estate ETFs
$1.3B1.3%
$35.9B35.6%
$11.4B11.4%
$52.1B51.8%
Real estate ETF AUM · Nov 5, 2026
RWO Fee per $100 vs Peers
TodayExpense ratio · Real estate peers · Nov 5, 2026
Inside RWO
223 holdings · as of Nov 4, 2026RWO
State Street SPDR Dow Jones Global Real Estate ETF
TodayREIT - Industrial18.8%PLD7.4%PSA3.4%EXR2.0%SGRO.LEGPCUBEREXRSTAGLMP.L4 moreREIT - Healthcare Facilities17.3%WELLWelltower10.5%VTROHIDOCAHRCTREREIT - Retail16.7%SPG4.3%O3.3%KIMSCG.AREGURW.PC38U.BRXFRTADCNNNMAC5 moreREIT - Specialty10.1%EQIX6.0%DLR3.8%REIT - Residential9.0%VMRKESSINVHSUIMAAELSUDRAMHREIT - Diversified3.9%WPCLAND.BLND.MRL.MDXS.AAJBU.REIT - Office3.4%BXPAREVNOReal Estate - Diversified2.6%SPSN.Real Estate - Development2.6%NRP.JHSTRHPAPLEPKLEG.DAZRG.Other12.7%
REIT - Industrial18.8%PLD7.4%PSA3.4%EXRSGRO.EGP11 moreREIT - Healthcare Facilities17.3%WELL10.5%VTROHIDOCAHRCTREREIT - Retail16.7%SPG4.3%O3.3%KIMSCG.AREG13 moreREIT - Specialty10.1%EQIX6.0%DLRREIT - Residential9.0%VMRKESSINVHSUIMAAELSREIT - Diversified3.9%WPCREIT - Office3.4%SPSN.LI.PAPSPN.HSTOther12.7%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | WELL | Welltower | 10.46% |
| 2 | PLD | Prologis | 7.38% |
| 3 | EQIX | Equinix | 6.02% |
| 4 | SPG | Simon Property Group | 4.32% |
| 5 | DLR | Digital Realty Trust | 3.81% |
| 6 | PSA | Public Storage | 3.37% |
| 7 | O | Realty Income | 3.27% |
| 8 | VMRK | Vivmark Residential | 2.69% |
| 9 | VTR | Ventas | 2.69% |
| 10 | EXR | Extra Space Storage | 1.99% |
REIT - IndustrialREIT - Healthcare FacilitiesREIT - RetailREIT - SpecialtyREIT - ResidentialREIT - DiversifiedREIT - OfficeReal Estate - DiversifiedReal Estate - DevelopmentREIT - HotelReal Estate - ServicesOther
SPDR RWO · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 55.9%
How It Compares
RWO
State Street SPDR Dow Jones Global Real Estate ETF’s Peers
YTDReal estate peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put RWO head to head with VNQ →VNQ vs RWO
YTDYear to date
VNQ wins+1.0 pt
Past year
VNQ wins+0.3 pts
Fee
VNQ winslower fee
Yield
VNQ wins+0.2 pts
AUM
VNQ28.4× more
4–0VNQ wins
Vanguard VNQ and SPDR RWO · year-to-date · as of Nov 5, 2026 · AUM not scored
RWO vs VOO
YTDRWO · SPDR Dow Jones Global Real Estate
+12.9%
VOO · S&P 500
+13.4%
Gap
0.5 pts
SPDR RWO and Vanguard VOO · YTD total return · as of Nov 5, 2026
RWO vs Its Peer Average
YTDRWOAvsBPeer average
1D+2.7%+2.8%
1M+6.7%+6.8%
3M−1.1%−1.3%
YTD+12.9%+10.8%
1Y+14.0%+11.3%
3Y+53.5%+48.4%
5Y+9.7%+8.8%
5–2RWO wins
45 Real estate peers · each row scaled to its leader
The Details
RWO
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y13.22%
Deepest drop · 1Y−11.3%
Lowest point · 5Y−28.6%
52-week range
$49.62
$44.55−5.1% from the high$52.26
SPDR RWO · past-year price moves · as of Nov 5, 2026
RWO
Fund Facts
Today2008launched May 7
Tracks[…]
Exchange · CUSIPAMEX · 78463X749
StructureETF
Leverage1x
Cost on $10,000$50 a year
Go deeper
SPDR RWO · fund facts · as of Nov 5, 2026
RWO
Payouts by Year
13Y$0.43per share, Sep 2026
Distribution yield3.3%
PaidEvery quarter
Latest ex-date · paidSep 21 · Sep 23, 2026
12 payouts added up$4.83 a share
SPDR RWO · distributions by ex-date · 2014–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-09-30 ↗SEC reported portfolio · 2024-06-30 ↗SEC reported portfolio · 2024-03-31 ↗SEC reported portfolio · 2023-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-09-30 ↗SEC reported portfolio · 2023-06-30 ↗SEC reported portfolio · 2023-03-31 ↗SEC reported portfolio · 2022-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-06-30 ↗SEC reported portfolio · 2022-03-31 ↗SEC reported portfolio · 2021-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2021-09-30 ↗SEC reported portfolio · 2021-06-30 ↗SEC reported portfolio · 2021-03-31 ↗SEC reported portfolio · 2020-12-31 ↗
Trading & Liquidity
Net asset value$48.29
Premium / discount[…]
Median spread · 30D[…]
Volume today55K
Average volume · 30D129K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.50%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$50.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 21, 2026 | Sep 23, 2026 | $0.43 |
| Jun 22, 2026 | Jun 24, 2026 | $0.44 |
| Mar 23, 2026 | Mar 25, 2026 | $0.28 |
| Dec 22, 2025 | Dec 24, 2025 | $0.49 |
| Sep 22, 2025 | Sep 24, 2025 | $0.40 |
| Jun 23, 2025 | Jun 25, 2025 | $0.45 |
| Mar 24, 2025 | Mar 26, 2025 | $0.29 |
| Dec 23, 2024 | Dec 26, 2024 | $0.51 |
| Sep 23, 2024 | Sep 25, 2024 | $0.40 |
| Jun 24, 2024 | Jun 26, 2024 | $0.41 |
| Mar 18, 2024 | Mar 21, 2024 | $0.25 |
| Dec 18, 2023 | Dec 21, 2023 | $0.48 |
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