State Street SPDR Dow Jones Global Real Estate ETFRWO

SPDRSectorsReal Estate#138 of 264 by YTD

$49.62

+2.7% last session

+12.9% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – 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: $48.20
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

YTD

#1PSRInvesco+18.7%$58.0M

#2USRTiShares+18.5%$4.3B

#3BBREJ.P. Morgan+18.1%$1.3B

#4ICFiShares+18.0%$2.0B

#5FRIFirst Trust+17.9%$203M

#6RWRSPDR+17.8%$1.8B

#7DFARDimensional+17.7%$8.5B

#8REITALPS+17.6%$56.2M

#22RWOSPDR+12.9%$1.3B

End-of-day Nov 5, 2026 · 43 Real estate ETFs by YTD

$10,000 in RWO

$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

Today

WELLWelltower10.5%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

WELLWelltower10.5%PLD7.4%EQIX6.0%SPG4.3%DLR3.8%PSA3.4%O3.3%VMRK2.7%VTR2.7%EXR2.0%8801.211 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

Today

REIT - 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

Today

10.5%

$105 of every $1,000 in RWO is Welltower

Welltower held by RWO

$132M

Most Welltower per dollar

REZ23.1%

CSRE15.4%

SPRE13.7%

TRUR13.7%

SPDR RWO · each square = $10 of $1,000 · as of Nov 4, 2026

RWO’s Share of Real Estate ETFs

Today

1.3%

of the $99.9B in 46 Real estate ETFs

RWO$1.3B1.3%

VNQ$35.9B36.0%

SCHH$11.1B11.1%

43 others$51.6B51.6%

Real estate ETF AUM · Nov 5, 2026

RWO Fee per $100 vs Peers

Today

$0.50a year
per $100

$50 a year on $10,000

SCHH$0.07

XLRE$0.08

VNQ$0.13

REET$0.14

DFAR$0.22

RWO$0.50

Expense ratio · Real estate peers · Nov 5, 2026

Inside RWO

223 holdings · as of Nov 4, 2026

RWO

State Street SPDR Dow Jones Global Real Estate ETF

Today

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

Today


VNQ	VanguardRead Desk	0.13%	+3.2%	+14.3%	$35.9B
SCHH	SchwabRead Desk	0.07%	+2.9%	+17.5%	$11.1B
DFAR	DimensionalRead Desk	0.22%	+3.0%	+17.7%	$8.5B
XLRE	SPDRRead Desk	0.08%	+3.3%	+14.4%	$8.3B
REET	iSharesRead Desk	0.14%	+2.7%	+12.6%	$4.8B
RWO	SPDRThis fundRead Desk	0.50%	+2.7%	+14.0%	$1.3B

Real estate peers · Today’s 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

YTD

VNQVanguard · Real estateRWOSPDR · Real estate

Year to date

+13.9%

+12.9%

VNQ wins+1.0 pt

Past year

+14.3%

+14.0%

VNQ wins+0.3 pts

Fee

0.13%

0.50%

VNQ winslower fee

Yield

3.5%

3.3%

VNQ wins+0.2 pts

AUM

$35.9B

$1.3B

VNQ28.5× more

4–0VNQ wins

Vanguard VNQ and SPDR RWO · year-to-date · as of Nov 5, 2026 · AUM not scored

RWO vs VOO

YTD

RWO · SPDR Dow Jones Global Real Estate

+12.9%

VOO · S&P 500

+13.4%

Gap

0.5 pts

SPDR RWO and Vanguard VOO · Today total return · as of Nov 5, 2026

RWO vs Its Peer Average

YTD

RWOAvsBPeer 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

4/5our 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

Today

2008launched May 7

Tracks[…]

Exchange · CUSIPAMEX · 78463X749

StructureETF

Leverage1x

Cost on $10,000$50 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

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

Trading & Liquidity

Net asset value$48.20

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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