Stock Taper
EXCHANGE TRADED FUND

RWO

State Street SPDR Dow Jones Global Real Estate ETF
$49.88 ▼ 0.75%
−$0.38 TODAY

FUND FACTS

Manager SPDR
Assets $1.27B
Expense ratio 0.50%
Inception May 7, 2008
Asset class Equity
Holdings 104
Volume 61.99K
Avg volume 88.09K

ABOUT THIS FUND

The State Street SPDR Dow Jones Global Real Estate ETF (RWO) aims to deliver investment returns that broadly mirror the total performance of the Dow Jones Global Select Real Estate Securities IndexSM, before accounting for fees and expenses. This fund offers investors access to publicly traded real estate companies across the United States, developed international markets, and emerging economies. To be eligible for inclusion in this benchmark index, companies must fulfill specific requirements: they need to both own and manage commercial or residential real estate properties, possess a minimum float-adjusted market capitalization of at least $200 million, and generate at least 75% of their total revenue from the ownership and operation of real estate assets.

PRICE

$49.88 ▼ DOWN 0.75% (−$0.38)
$49.80$49.95$50.1010:03 AM11:02 AM12:02 PM1:01 PM2:00 PM3:00 PM3:59 PM49.88

HOLDINGS

TOP 20 OF 104 · 54.09% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 WELL Welltower Inc. 9.84% 522.15K $125.11M
02 PLD Prologis, Inc. 7.82% 701.13K $99.46M
03 EQIX Equinix, Inc. 6.18% 72.97K $78.54M
04 SPG Simon Property Group, Inc. 4.05% 239.9K $51.55M
05 DLR Digital Realty Trust, Inc. 3.89% 257.31K $49.43M
06 O Realty Income Corporation 3.35% 689.94K $42.64M
07 PSA Public Storage 3.04% 124.18K $38.65M
08 VMRK Vivmark Residential 2.79% 541.49K $35.47M
09 VTR Ventas, Inc. 2.63% 359.77K $33.42M
10 EXR Extra Space Storage Inc. 1.76% 156.38K $22.33M
11 ESS Essex Property Trust, Inc. 1.05% 47.5K $13.33M
12 KIM Kimco Realty Corporation 0.93% 498.92K $11.88M
13 INVH Invitation Homes Inc. 0.93% 404.42K $11.82M
14 WPC W. P. Carey Inc. 0.91% 164.94K $11.61M
16 DOC Healthpeak Properties, Inc. 0.85% 510.17K $10.83M
17 SUI Sun Communities, Inc. 0.83% 85.75K $10.56M
18 HST Host Hotels & Resorts, Inc. 0.83% 471.28K $10.53M
20 REG Regency Centers Corporation 0.72% 122.05K $9.21M

SECTOR HOLDINGS

TECHNOLOGY IS 89.19% OF THE FUND
Real Estate 89.19%
Cash & Others 7.48%
Consumer Cyclical 0.84%
Financial Services 0.81%
Technology 0.78%
Healthcare 0.45%
Energy 0.33%
Industrials 0.13%

BY REGION

UNITED STATES IS 72.97% OF THE FUND
United States 72.97%
Japan 6.98%
United Kingdom 3.88%
Singapore 2.54%
Australia 2.26%
France 1.87%
Hong Kong 1.63%
Switzerland 1.32%
Sweden 0.98%
Israel 0.77%
Mexico 0.74%
Canada 0.74%
Belgium 0.69%
Spain 0.54%
Chile 0.37%
South Africa 0.36%
Netherlands 0.34%
Germany 0.26%
Brazil 0.21%
Thailand 0.16%
Luxembourg 0.12%
Finland 0.11%
Other 0.10%
Saudi Arabia 0.06%