RWO

SPDR Dow Jones Global Real Estate ETF
*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, 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. The index is reviewed quarterly.

PERFORMANCE [as of 05/13/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
RWO -11.00% -7.13% -14.77% 0.39% 2.48% 3.94% 5.66%
RWO (NAV) -12.63% -7.77% -14.90% 0.16% 2.30% 3.89% 5.63%
Dow Jones Global Select Real Estate Securities Index -- -7.84% -14.93% -0.21% 1.92% 3.50% 3.31%
MSCI AC World IMI / Real Estate -SEC -- -- -- -- -- -- --
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%
$1.32B
$13.00M
0.10%

RWO Portfolio Data

$25.94B
23.26
1.76
3.36%
06/21/22
259

RWO Index Data

Market Cap
Market Cap
MSCI AC World IMI / Real Estate -SEC

RWO Portfolio Management

0.50%
0.47%
0.64%
0.31%

RWO Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

RWO Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

RWO Factset Analytics Block Liquidity

As of 05/17/22
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

249,420
$13.00M
100,741
$5.19M
0.10%
$0.05
0.03%
0.55% / -1.20%
None
72.00%
50,000
2.01
0.11%
0.04%
5
$47.82
5

RWO Sector/Industry Breakdown


RWO
Segment Benchmark
99.71%
--
0.12%
--
0.12%
--
0.05%
--

RWO Countries


RWO
Segment Benchmark
68.26%
--
9.15%
--
4.62%
--
3.06%
--
2.92%
--
2.11%
--
1.61%
--
1.27%
--
1.16%
--
0.96%
--

RWO Regions


RWO
Segment Benchmark
69.54%
--
17.38%
--
11.73%
--
0.83%
--
0.52%
--

RWO Economic Development


RWO
Segment Benchmark
98.71%
--
1.29%
--

RWO Performance Statistics

--
--
--
--
--
MSCI AC World IMI / Real Estate -SEC

RWO Benchmark Comparison Holdings

259
--
--
--

RWO Benchmark Comparison Summary


RWO
Segment Benchmark
259
--
$25.94B
--
23.26
--
1.76
--
2.99%
--
Low
--

RWO Benchmark Comparison Market Cap Size


RWO
Segment Benchmark
51.44%
--
39.58%
--
8.87%
--
0.12%
--