RWO

SPDR Dow Jones Global Real Estate ETF
B

80
*Unless otherwise stated, data provided by FactSet.

RWO Fund Description

RWO tracks a cap-weighted index of global REITs and real estate companies. The fund invests across the market-cap spectrum.

RWO Factset Analytics Insight

RWO provides diversified exposure to the global real estate industry, with its 200+ holdings spanning multiple sectors, including commercial and residential REITs, real estate developers, specialized REITs, and investment management fund operators. The fund tilts significantly toward commercial REITs compared with our neutral benchmark, while shying away from real estate developers. While global in nature, RWO overweights the US while being a bit light on Asia coverage. Overall, RWO can boast strong global real estate exposure, and a decent dividend yield. It's a fairly liquid fund for investors large and small, with high daily volume and good block liquidity with low creation fees. The fee might be a little high next to competitors but tracking is excellent and overall it's a very Efficient fund.

RWO MSCI ESG Analytics Insight

SPDR Dow Jones Global Real Estate ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.01 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. SPDR Dow Jones Global Real Estate ETF ranks in the 41st percentile within its peer group and in the 65th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

RWO MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

RWO Charts And Performance

Price Chart ($)
Total Return Chart (%)
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  • 3 Months
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Select ETFs to compare their performance:
PERFORMANCE [as of 10/14/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
RWO 2.53% 3.27% 20.56% 19.70% 7.46% 6.84% 9.35%
RWO (NAV) 2.44% 3.22% 20.44% 19.51% 7.04% 6.61% 9.17%
Dow Jones Global Select Real Estate Securities Index 2.39% 3.15% 20.17% 19.11% 6.69% 6.30% 9.17%
Thomson Reuters Global Real Estate -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

RWO Summary Data

SPDR
05/07/08
Open-Ended Fund
0.50%
$2.23B
$4.94M
0.16%

RWO Portfolio Data

$16.52B
21.82
1.68
3.10%
12/23/19
219

RWO Index Data

Market Cap
Market Cap
Thomson Reuters Global Real Estate

RWO Portfolio Management

0.50%
0.43%
0.49%
0.34%

RWO Tax Exposures

20.00% / 39.60%
0.01%
Ordinary income
No

RWO Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

RWO Factset Analytics Block Liquidity

As of 10/15/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of RWO. RWO is rated a 5 out of 5.

RWO Tradability

96,754
$4.94M
85,392
$4.33M
0.16%
$0.08
-0.03%
0.54% / -0.92%
None
64.00%
100,000
0.85
0.06%
0.12%
1
$52.11
5

RWO Sector/Industry Breakdown


RWO
Segment Benchmark
49.65%
34.24%
17.50%
24.26%
16.94%
9.25%
11.94%
26.64%
3.86%
3.05%
0.11%
2.56%

RWO Top 10 Holdings[View All]

1.93%
1.76%
26.6%

RWO Countries


RWO
Segment Benchmark
58.54%
51.63%
13.12%
10.31%
4.41%
3.70%
3.70%
2.54%
3.64%
2.96%
3.14%
9.93%
2.68%
2.56%
1.77%
1.08%
1.61%
0.86%
1.52%
2.46%

RWO Regions


RWO
Segment Benchmark
60.06%
54.08%
25.19%
31.13%
13.11%
11.03%
1.06%
2.74%
0.59%
1.02%

RWO Economic Development


RWO
Segment Benchmark
97.49%
93.14%
2.51%
6.86%

RWO Performance Statistics

0.89
1.03
1.06
1.04
0.22%
Thomson Reuters Global Real Estate

RWO MSCI ESG Ratings

BBB
5.01 / 10
64.68
41.08
--
17.72%
100.76

RWO Benchmark Comparison Holdings

219
952
210
47.62%

RWO Benchmark Comparison Summary


RWO
Segment Benchmark
219
952
$16.52B
$19.97B
21.82
19.20
1.68
1.51
3.73%
3.77%
Low
Low

RWO Benchmark Comparison Market Cap Size


RWO
Segment Benchmark
43.11%
44.10%
46.68%
37.87%
9.04%
15.60%
0.20%
2.43%