State Street SPDR Dow Jones Global Real Estate ETFRWO

SPDRSectorsReal Estate#143 of 264 by YTD

$48.31

+0.4% last session

+9.9% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026RWOS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.4%	+4.7%	−4.5%	+9.9%	+10.9%	+50.5%	+6.4%	+96.1%
Peer average	−0.1%	+4.7%	−4.8%	+7.8%	+8.1%	+45.4%	+5.2%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $1.3B
Expense ratio: 0.50%
Distribution yield: 3.4%
NAV: $48.20
Volume: 69K
Avg. volume 30D: 130K
High today: $48.31
Low today: $47.95
Previous close: $48.13
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

#1USRTiShares+15.3%$4.3B

#2PSRInvesco+15.2%$58.0M

#3FRIFirst Trust+14.9%$203M

#4BBREJ.P. Morgan+14.9%$1.3B

#5RWRSPDR+14.5%$1.8B

#6ICFiShares+14.4%$2.0B

#7DFARDimensional+14.3%$8.5B

#8REITALPS+14.3%$56.2M

#19RWOSPDR+9.9%$1.3B

End-of-day Nov 4, 2026 · 43 Real estate ETFs by YTD

$10,000 in RWO

$10,000 in RWO became

$10,636

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

RWO’s Top Holdings

Today

WELLWelltower10.2%PLD7.4%EQIX6.2%SPG4.2%DLR3.9%O3.3%PSA3.2%VMRK2.7%VTR2.6%EXR1.9%8801.T1.6%HST1.1%ESS1.0%KIM1.0%SGRO0.9%WPC0.9%INVH0.9%OHI0.9%MAA0.8%SUI0.8%0823.HK0.8%201 more

WELLWelltower10.2%PLD7.4%EQIX6.2%SPG4.2%DLR3.9%O3.3%PSA3.2%VMRK2.7%VTR2.6%EXR1.9%8801.HST211 more

REIT - IndustrialREIT - Healthcare FacilitiesREIT - RetailREIT - SpecialtyREIT - ResidentialOther

SPDR RWO · 223 holdings · tile size = share of the fund · as of Nov 1, 2026

What RWO Holds

Today

REIT - Industrial17.0%

PLD 7.4 · PSA 3.2 · EXR 1.9 · EGP · CUBE · REXR · FR

REIT - Healthcare Facilities16.3%

WELL 10.2 · VTR 2.6 · OHI · DOC · AHR · CTRE · HR

REIT - Retail15.8%

SPG 4.2 · O 3.3 · KIM · 0823.HK · SCG.AX · REG · C38U.SI

REIT - Specialty10.8%

EQIX 6.2 · DLR 3.9 · LAND · EPR

REIT - Residential9.0%

VMRK 2.7 · ESS 1.0 · INVH · MAA · SUI · ELS · UDR

REIT - Office3.3%

BXP · 8951.T · ARE · VNO · 8952.T · CUZ · KRC

Other holdings27.8%

8801.T 1.6 · HST 1.1 · SGRO · WPC · SPSN.SW · URW · RHP

SPDR RWO · share of the fund by industry · as of Nov 1, 2026

Welltower’s Share of RWO

Today

10.2%

$102 of every $1,000 in RWO is Welltower

Welltower held by RWO

$129M

Most Welltower per dollar

REZ22.9%

CSRE15.4%

SPRE13.7%

TRUR13.6%

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

Inside RWO

223 holdings · as of Nov 1, 2026

RWO

State Street SPDR Dow Jones Global Real Estate ETF

Today

REIT - Industrial17.0%PLD7.4%PSA3.2%EXREGPCUBE8 moreREIT - Healthcare Facilities16.3%WELL10.2%VTROHIDOCREIT - Retail15.8%SPG4.2%O3.3%KIMSCG.AREG12 moreREIT - Specialty10.8%EQIX6.2%DLRREIT - Residential9.0%VMRKESSINVHMAASUI4 moreREIT - Office3.3%BXPOther27.8%HSTSGROWPCSPSN.27 more holdings21.8% of the fund

#	Ticker	Company	Weight ▼
1	WELL	Welltower	10.22%
2	PLD	Prologis	7.40%
3	EQIX	Equinix	6.22%
4	SPG	Simon Property Group	4.25%
5	DLR	Digital Realty Trust	3.91%
6	O	Realty Income	3.28%
7	PSA	Public Storage	3.24%
8	VMRK	Vivmark Residential	2.70%
9	VTR	Ventas	2.61%
10	EXR	Extra Space Storage	1.92%

REIT - IndustrialREIT - Healthcare FacilitiesREIT - RetailREIT - SpecialtyREIT - ResidentialREIT - OfficeOther

SPDR RWO · current holdings by weight · as of Nov 1, 2026 · each tile is one holding · top 20 = 55.7%

How It Compares

RWO

State Street SPDR Dow Jones Global Real Estate ETF’s Peers


VNQ	VanguardRead Desk	0.13%	+10.6%	+10.4%	$35.9B
SCHH	SchwabRead Desk	0.07%	+13.9%	+13.8%	$11.1B
DFAR	DimensionalRead Desk	0.22%	+14.3%	+14.3%	$8.5B
XLRE	SPDRRead Desk	0.08%	+10.5%	+10.8%	$8.3B
REET	iSharesRead Desk	0.14%	+9.8%	+9.3%	$4.8B
RWO	SPDRThis fundRead Desk	0.50%	+10.9%	+9.9%	$1.3B

Real estate peers · Past-year and ytd returns · as of Nov 4, 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

+10.4%

+9.9%

VNQ wins+0.5 pts

Past year

+10.6%

+10.9%

RWO wins+0.3 pts

Fee

0.13%

0.50%

VNQ winslower fee

Yield

3.6%

3.4%

VNQ wins+0.2 pts

AUM

$35.9B

$1.3B

VNQ28.5× more

3–1VNQ wins

Vanguard VNQ and SPDR RWO · year-to-date · as of Nov 4, 2026 · AUM not scored

RWO vs VOO

RWO · SPDR Dow Jones Global Real Estate

+10.9%

VOO · S&P 500

+11.9%

Gap

1.0 pts

SPDR RWO and Vanguard VOO · 1Y total return · as of Nov 4, 2026

RWO vs Its Peer Average

YTD

RWOAvsBPeer average

1D+0.4%−0.1%

1M+4.7%+4.7%

3M−4.5%−4.8%

YTD+9.9%+7.8%

1Y+10.9%+8.1%

3Y+50.5%+45.4%

5Y+6.4%+5.2%

6–1RWO wins

45 Real estate peers · each row scaled to its leader

The Details

RWO

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y12.95%

Deepest drop · 1Y−11.3%

Lowest point · 5Y−29.3%

52-week range

$48.31

$44.55−7.6% from the high$52.26

SPDR RWO · past-year price moves · as of Nov 4, 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 4, 2026

RWO

Payouts by Year

13Y

$0.43per share, Sep 2026

Distribution yield3.4%

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 today69K

Average volume · 30D130K

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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