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State Street SPDR Dow Jones Global Real Estate ETF RWO

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49.62 USD +1.31 (+2.71%)

At closeNov 4, 2026, 4:00 PM EST

49.62 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

48.58 Day range 49.62

44.68 52-week range 52.26

YTD: +10.22%
1 year: +9.90%

Issuer: SPDR
Asset class: Equity
Expense ratio: 0.50%
Assets under management: $1.26B
NAV: 48.29
Holdings: 223
Inception: 2008-05-07
Top 10 weight: 46.00%

WELL WELLTOWER INC 10.46%
PLD PROLOGIS INC 7.38%
EQIX EQUINIX INC 6.02%
SPG SIMON PROPERTY GROUP INC 4.32%
DLR DIGITAL REALTY TRUST INC 3.81%
PSA PUBLIC STORAGE 3.37%
O REALTY INCOME CORP 3.27%
VMRK VIVMARK RESIDENTIAL 2.69%
VTR VENTAS INC 2.69%
EXR EXTRA SPACE STORAGE INC 1.99%
8801.T MITSUI FUDOSAN CO LTD 1.64%
HST HOST HOTELS + RESORTS INC 1.06%
ESS ESSEX PROPERTY TRUST INC 1.02%
KIM KIMCO REALTY CORP 1.01%
SGRO.L SEGRO PLC 0.91%
WPC WP CAREY INC 0.89%
OHI OMEGA HEALTHCARE INVESTORS 0.87%
INVH INVITATION HOMES INC 0.86%
SUI SUN COMMUNITIES INC 0.84%
MAA MID AMERICA APARTMENT COMM 0.82%
DOC HEALTHPEAK PROPERTIES INC 0.81%
SCG.AX SCENTRE GROUP 0.80%
0823.HK LINK REIT 0.80%
SPSN.SW SWISS PRIME SITE REG 0.78%
REG REGENCY CENTERS CORP 0.75%

Real Estate 89.84%
Cash & Others 7.13%
Consumer Cyclical 0.79%
Technology 0.79%
Financial Services 0.59%
Healthcare 0.39%
Energy 0.34%
Industrials 0.09%
Consumer Defensive 0.01%
Communication Services 0.01%
Utilities 0.01%
Basic Materials 0.00%

United States 74.02%
Japan 6.93%
United Kingdom 3.36%
Singapore 2.50%
Australia 2.27%
Hong Kong 1.66%
France 1.66%
Switzerland 1.38%
Sweden 0.90%
Mexico 0.79%
Israel 0.76%
Canada 0.74%

Updated 2026-11-04