ETF Research

RWO: STATE STREET(R) SPDR(R) DOW JONES(R) GLOBAL REAL ESTATE ETF

Generated from StockValueFinder data · Updated Oct 11, 2026 2:25 AM
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.

ETF Education Report: State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF (RWO)

What this ETF is trying to do

The RWO ETF is designed to give investors exposure to the global real estate market. Instead of buying one building, this ETF holds many different companies involved in real estate. This includes companies that manage things like warehouses, apartment buildings, and data centers.

What the numbers show

When looking at an ETF, it is important to know the difference between "price return" and "total return."

• Price return only tracks how much the share price itself has changed.

• Total return includes both the price change and any cash payments (distributions) made to investors.

For RWO, the numbers show:

• Year-to-Date (YTD): The price return is approximately 6.20%, while the total return is approximately 7.79%.

• One Year: The price return was approximately 4.07%, and the total return was approximately 7.73%.

• Three Years: The price return was approximately 19.20%, and the total return was approximately 31.53%.

The current price is $47.81. An estimated price from roughly one year ago was $45.94.

Income and distribution explanation

Some investors look for ETFs that pay regular cash, known as distributions. RWO has a distribution yield of approximately 3.35%. This means the cash payments are about 3.35% of the current share price. These distributions usually happen four times a year (quarterly). It is important to remember that a high yield does not guarantee you will make money; it is simply the amount of cash being paid out.

NAV erosion explanation

"NAV erosion" is a term used to describe when the value of the underlying assets in an ETF decreases over time. Investors often care about this because they want their original investment to stay stable while they collect income. For RWO, the erosion-risk score is 94, which is labeled as "Stable / sideways." The erosion severity is rated as "good," and there is no severe erosion-risk flag present.

Top Holdings

The following are the top holdings in this ETF (note that this is a partial list):

• Welltower Inc (10.11%)

• Prologis Inc (7.77%)

• Equinix Inc (6.25%)

• Simon Property Group Inc (4.03%)

• Digital Realty Trust Inc (3.89%)

• Realty Income Corp (3.21%)

• Public Storage (2.94%)

• Ventas Inc (2.71%)

• Vivmark Residential (2.69%)

• Extra Space Storage Inc (1.73%)

Pros

• The ETF provides a way to invest in many different real estate companies at once.

• It has a history of providing both price growth and total returns.

Cons

• Real estate markets can change, which affects the value of the holdings.

• Investors should always check if distributions are coming from rising values or from the fund's own value.

Beginner takeaway

RWO is a real estate ETF that provides both share-price movement and regular cash distributions. When studying this ETF, always look at the "total return" to see how much you actually earned including the cash payments.

Top Holdings

Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.

243 holdings available
# Holding Ticker Weight
1 WELLTOWER INC WELL 10.11%
2 PROLOGIS INC PLD 7.77%
3 EQUINIX INC EQIX 6.25%
4 SIMON PROPERTY GROUP INC SPG 4.03%
5 DIGITAL REALTY TRUST INC DLR 3.89%
6 REALTY INCOME CORP O 3.21%
7 PUBLIC STORAGE PSA 2.94%
8 VENTAS INC VTR 2.71%
9 VIVMARK RESIDENTIAL VMRK 2.69%
10 EXTRA SPACE STORAGE INC EXR 1.73%
Show all 243 holdings
1. WELLTOWER INC WELL 10.11%
2. PROLOGIS INC PLD 7.77%
3. EQUINIX INC EQIX 6.25%
4. SIMON PROPERTY GROUP INC SPG 4.03%
5. DIGITAL REALTY TRUST INC DLR 3.89%
6. REALTY INCOME CORP O 3.21%
7. PUBLIC STORAGE PSA 2.94%
8. VENTAS INC VTR 2.71%
9. VIVMARK RESIDENTIAL VMRK 2.69%
10. EXTRA SPACE STORAGE INC EXR 1.73%
11. MITSUI FUDOSAN CO LTD n/a 1.56%
12. ESSEX PROPERTY TRUST INC ESS 1.07%
13. SEGRO PLC n/a 0.96%
14. HOST HOTELS & RESORTS INC HST 0.93%
15. W.P. CAREY INC WPC 0.92%
16. KIMCO REALTY CORP KIM 0.91%
17. INVITATION HOMES INC INVH 0.88%
18. HEALTHPEAK PROPERTIES INC DOC 0.86%
19. OMEGA HEALTHCARE INVESTORS INC OHI 0.85%
20. MID-AMERICA APARTMENT COMMUNITIES INC MAA 0.83%
21. SUN COMMUNITIES INC SUI 0.83%
22. LINK REAL ESTATE INVESTMENT TRUST n/a 0.77%
23. SCENTRE GROUP n/a 0.77%
24. n/a n/a 0.75%
25. REGENCY CENTERS CORP REG 0.74%
26. SWISS PRIME SITE AG n/a 0.74%
27. EQUITY LIFESTYLE PROPERTIES INC ELS 0.71%
28. n/a AHR 0.69%
29. CAPITALAND INTEGRATED COMMERCIAL TRUST n/a 0.68%
30. EASTGROUP PROPERTIES INC EGP 0.66%
31. BXP INC BXP 0.61%
32. AMERICAN HOMES 4 RENT CLASS A AMH 0.60%
33. CAMDEN PROPERTY TRUST CPT 0.60%
34. UDR INC UDR 0.60%
35. KLEPIERRE n/a 0.57%
36. CARETRUST REIT INC CTRE 0.54%
37. FEDERAL REALTY INVESTMENT TRUST FRT 0.53%
38. BRIXMOR PROPERTY GROUP INC BRX 0.52%
39. DJ US REAL ESTATE DEC26 XCBT 20261218 n/a 0.52%
40. REXFORD INDUSTRIAL REALTY INC REXR 0.52%
41. AGREE REALTY CORP ADC 0.51%
42. ALEXANDRIA REAL ESTATE EQUITIES INC ARE 0.50%
43. PSP SWISS PROPERTY AG n/a 0.50%
44. RYMAN HOSPITALITY PROPERTIES INC RHP 0.50%
45. CUBESMART CUBE 0.49%
46. FIRST INDUSTRIAL REALTY TRUST INC FR 0.49%
47. NNN REIT INC NNN 0.49%
48. CAPITALAND ASCENDAS REIT UNITS n/a 0.47%
49. HULIC CO LTD n/a 0.45%
50. TERRENO REALTY CORP TRNO 0.44%
51. STAG INDUSTRIAL INC STAG 0.43%
52. AEDIFICA SA n/a 0.42%
53. NIPPON BUILDING FUND INC n/a 0.42%
54. MACERICH CO MAC 0.39%
55. VICINITY CENTRES n/a 0.39%
56. WHARF REAL ESTATE INVESTMENT CO LTD n/a 0.39%
57. GPT GROUP n/a 0.38%
58. LAND SECURITIES GROUP PLC n/a 0.38%
59. MERLIN PROPERTIES SOCIMI SA n/a 0.38%
60. HEALTHCARE REALTY TRUST INC HR 0.37%
61. ESSENTIAL PROPERTIES REALTY TRUST INC EPRT 0.35%
62. NEPI ROCKCASTLE N. n/a 0.34%
63. BRITISH LAND CO PLC n/a 0.33%
64. VORNADO REALTY TRUST VNO 0.33%
65. JAPAN REAL ESTATE INVESTMENT CORP n/a 0.32%
66. LONDONMETRIC PROPERTY PLC n/a 0.32%
67. TRITAX BIG BOX ORD n/a 0.32%
68. JAPAN METROPOLITAN FUND INVESTMENT CORP n/a 0.31%
69. KITE REALTY GROUP TRUST KRG 0.30%
70. AZRIELI GROUP LTD n/a 0.29%
71. COUSINS PROPERTIES INC CUZ 0.29%
72. n/a n/a 0.28%
73. n/a n/a 0.28%
74. n/a PECO 0.28%
75. WAREHOUSES DE PAUW SA n/a 0.28%
76. EPR PROPERTIES EPR 0.27%
77. DEXUS n/a 0.26%
78. AMERICOLD REALTY TRUST INC COLD 0.25%
79. CASTELLUM AB n/a 0.25%
80. GLP J-REIT n/a 0.25%
81. TANGER INC SKT 0.25%
82. GECINA NOM n/a 0.24%
83. KILROY REALTY CORP KRC 0.24%
84. LEG IMMOBILIEN SE n/a 0.24%
85. MEGA OR HOLDINGS LTD n/a 0.24%
86. NOMURA REAL ESTATE MASTER FUND INC n/a 0.24%
87. BROADSTONE NET LEASE INC ORDINARY SHARES BNL 0.23%
88. COPT DEFENSE PROPERTIES CDP 0.23%
89. NIPPON PROLOGIS REIT INC n/a 0.23%
90. AB SAGAX CLASS B n/a 0.22%
91. KDX REALTY INVESTMENT CORP n/a 0.22%
92. LXP INDUSTRIAL TRUST LXP 0.22%
93. SL GREEN REALTY CORP SLG 0.22%
94. APPLE HOSPITALITY REIT INC APLE 0.21%
95. FASTIGHETS AB BALDER CLASS B n/a 0.21%
96. GROWTHPOINT PROPERTIES LTD n/a 0.21%
97. INDEPENDENCE REALTY TRUST INC IRT 0.21%
98. KEPPEL DC REIT n/a 0.21%
99. HIGHWOODS PROPERTIES INC HIW 0.20%
100. n/a n/a 0.20%
101. NATIONAL HEALTH INVESTORS INC NHI 0.20%
102. ORIX JREIT INC n/a 0.20%
103. PLAZA SA SHS n/a 0.20%
104. JAPAN HOTEL REIT INVESTMENT CORP n/a 0.19%
105. MELISRON LTD n/a 0.19%
106. PRIMARY HLTH PROP n/a 0.19%
107. SWIRE PROPERTIES LTD n/a 0.19%
108. UNITED URBAN INVESTMENT CORP n/a 0.19%
109. CORPORACION INMOBILIARIA VESTA SAB DE CV n/a 0.18%
110. COVIVIO SA n/a 0.18%
111. CURBLINE PROPERTIES CORP CURB 0.18%
112. DAIWA HOUSE REIT INVESTMENT CORP n/a 0.18%
113. INVINCIBLE INVESTMENT CORP n/a 0.18%
114. MAPLETREE LOGISTICS TRUST n/a 0.18%
115. PARK HOTELS & RESORTS INC PK 0.18%
116. PARQUE ARAUCO SA n/a 0.18%
117. SHAFTESBURY CAPITAL PLC n/a 0.17%
118. ACADIA REALTY TRUST AKR 0.16%
119. HAMMERSON PLC n/a 0.16%
120. n/a n/a 0.16%
121. REDEFINE PROPERTIES LTD n/a 0.16%
122. UNITE GROUP PLC n/a 0.16%
123. ADVANCE RESIDENCE INVESTMENT CORP n/a 0.15%
124. DERWENT LONDON PLC n/a 0.15%
125. DIAMONDROCK HOSPITALITY CO DRH 0.15%
126. FOUR CORNERS PROPERTY TRUST INC FCPT 0.15%
127. JAPAN PRIME REALTY INVESTMENT CORP n/a 0.15%
128. n/a JAN 0.15%
129. THE WHARF (HOLDINGS) LTD n/a 0.15%
130. URBAN EDGE PROPERTIES UE 0.15%
131. ALLOS SA n/a 0.14%
132. KEPPEL REIT n/a 0.14%
133. n/a n/a 0.14%
134. BIG YELLOW GROUP PLC n/a 0.13%
135. FRASERS CENTREPOINT TRUST n/a 0.13%
136. MITSUI FUDOSAN LOGISTICS PARK INC n/a 0.13%
137. n/a n/a 0.13%
138. PEBBLEBROOK HOTEL TRUST PEB 0.13%
139. RIOCAN REAL ESTATE INVESTMENT TRUST n/a 0.13%
140. SUNSTONE HOTEL INVESTORS INC SHO 0.13%
141. WIHLBORGS FASTIGHETER AB n/a 0.13%
142. FRASERS LOGISTICS & COMMERCIAL TRUST n/a 0.12%
143. SEKISUI HOUSE REIT INC n/a 0.12%
144. SUNTEC REAL ESTATE INVESTMENT TRUST n/a 0.12%
145. CAPITALAND ASCOTT TRUST STAPLED UNITS n/a 0.11%
146. DIVERSIFIED HEALTHCARE TRUST DHC 0.11%
147. GLOBAL NET LEASE INC GNL 0.11%
148. MEDICAL PROPERTIES TRUST INC MPT 0.11%
149. MITSUI FUDOSAN ACCOMMODATIONS FUND INC n/a 0.11%
150. n/a n/a 0.11%
151. n/a n/a 0.11%
152. n/a SMA 0.11%
153. NETSTREIT CORP ORDINARY SHARES NTST 0.11%
154. REGION GROUP n/a 0.11%
155. ACTIVIA PROPERTIES INC n/a 0.10%
156. AMOT INVESTMENTS LTD n/a 0.10%
157. DOUGLAS EMMETT INC DEI 0.10%
158. FIRST CAPITAL REIT n/a 0.10%
159. GETTY REALTY CORP GTY 0.10%
160. INTERNATIONAL WORKPLACE GROUP PLC n/a 0.10%
161. JAPAN LOGISTICS FUND INC n/a 0.10%
162. LUMO KODIT OYJ n/a 0.10%
163. n/a n/a 0.10%
164. XENIA HOTELS & RESORTS INC XHR 0.10%
165. AROUNDTOWN SA n/a 0.09%
166. GRAINGER PLC n/a 0.09%
167. HANG LUNG PROPERTIES LTD n/a 0.09%
168. INNOVATIVE INDUSTRIAL PROPERTIES INC IIPR 0.09%
169. LASALLE LOGIPORT REIT n/a 0.09%
170. LEO PALACE21 CORP n/a 0.09%
171. n/a RLJ 0.09%
172. n/a n/a 0.09%
173. n/a n/a 0.09%
174. SAFESTORE HOLDINGS PLC ORDINARY SHARES n/a 0.09%
175. SUPERMARKET INCOME n/a 0.09%
176. AEON REIT INVESTMENT CORP n/a 0.08%
177. COMFORIA RESIDENTIAL REIT INC n/a 0.08%
178. FABEGE AB n/a 0.08%
179. FERMI INC FRMI 0.08%
180. n/a n/a 0.08%
181. n/a n/a 0.08%
182. n/a n/a 0.08%
183. UMH PROPERTIES INC UMH 0.08%
184. CENTURIA INDUSTRIAL REIT n/a 0.07%
185. DAIWA SECURITIES LIVING INVESTMENT CORP n/a 0.07%
186. HULIC REIT INC n/a 0.07%
187. HYSAN DEVELOPMENT CO LTD n/a 0.07%
188. LENDLEASE GLOBAL COMMERCIAL REIT n/a 0.07%
189. LENDLEASE GROUP n/a 0.07%
190. MORI HILLS REIT INVESTMENT CORP n/a 0.07%
191. MORI TRUST REIT INC n/a 0.07%
192. NTT UD REIT INVESTMENT CORP n/a 0.07%
193. PIEDMONT REALTY TRUST INC CLASS A PDM 0.07%
194. WAYPOINT REIT LTD n/a 0.07%
195. AMERICAN ASSETS TRUST INC AAT 0.06%
196. ARABIAN CENTRES CO n/a 0.06%
197. BOARDWALK REAL ESTATE INVESTMENT TRUST n/a 0.06%
198. CBL & ASSOCIATES PROPERTIES INC NEW CBL 0.06%
199. CENTERSPACE CSR 0.06%
200. DAIWA OFFICE INVESTMENT CORP n/a 0.06%
201. EASTERLY GOVERNMENT PROPERTIES INC DEA 0.06%
202. JAPAN EXCELLENT INC n/a 0.06%
203. n/a n/a 0.06%
204. n/a n/a 0.06%
205. NIPPON REIT INVESTMENT CORP n/a 0.06%
206. TOKYU REIT INC n/a 0.06%
207. GLOBAL ONE REAL ESTATE INVESTMENT CORP n/a 0.05%
208. HOSHINO RESORTS REIT INC n/a 0.05%
209. SERVICE PROPERTIES TRUST SVC 0.05%
210. EMPIRE STATE REALTY TRUST INC CLASS A ESRT 0.04%
211. GLADSTONE COMMERCIAL CORP GOOD 0.04%
212. HUDSON PACIFIC PROPERTIES INC HPP 0.04%
213. JBG SMITH PROPERTIES JBGS 0.04%
214. n/a n/a 0.04%
215. POSTAL REALTY TRUST INC PSTL 0.04%
216. SUMMIT HOTEL PROPERTIES INC INN 0.04%
217. BRANDYWINE REALTY TRUST BDN 0.03%
218. CHIRON REAL ESTATE INC XRN 0.03%
219. NEXPOINT RESIDENTIAL TRUST INC NXRT 0.03%
220. UNIVERSAL HEALTH REALTY INCOME TRUST UHT 0.03%
221. COMMUNITY HEALTHCARE TRUST INC CHCT 0.02%
222. JAPANESE YEN n/a 0.02%
223. n/a n/a 0.02%
224. RONESANS GAYRIMENKUL YATIRIM AS n/a 0.02%
225. SITE CENTERS CORP SITC 0.01%
226. SOUTH AFRICAN RAND n/a 0.01%
227. THAILAND BAHT n/a 0.01%
228. AUSTRALIAN DOLLAR n/a 0.00%
229. BRAZILIAN REAL n/a 0.00%
230. CANADIAN DOLLAR n/a 0.00%
231. CHILEAN PESO n/a 0.00%
232. EURO CURRENCY n/a 0.00%
233. HONG KONG DOLLAR n/a 0.00%
234. MEXICAN PESO (NEW) n/a 0.00%
235. NEW ISRAELI SHEQEL n/a 0.00%
236. NEW ZEALAND DOLLAR n/a 0.00%
237. NORWEGIAN KRONE n/a 0.00%
238. POUND STERLING n/a 0.00%
239. SINGAPORE DOLLAR n/a 0.00%
240. SWEDISH KRONA n/a 0.00%
241. SWISS FRANC n/a 0.00%
242. TURKISH LIRA n/a 0.00%
243. US DOLLAR n/a 0.00%
Holdings data last updated Oct 12, 2026 6:38 AM .
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