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Trending ETFs

SPDR® Dow Jones Global Real Estate ETF

etf
RWO
Dividend policy
Increase
Price as of:
$52.26 -0.72 0%
primary theme
International Real Estate
RWO (ETF)

SPDR® Dow Jones Global Real Estate ETF

Dividend policy
Increase
Price as of:
$52.26 -0.72 0%
primary theme
International Real Estate
RWO (ETF)

SPDR® Dow Jones Global Real Estate ETF

Dividend policy
Increase
Price as of:
$52.26 -0.72 0%
primary theme
International Real Estate

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$52.26

-

2.59%

$1.39

0.50%

Vitals

YTD Return

17.9%

1 yr return

37.0%

3 Yr Avg Return

7.3%

5 Yr Avg Return

5.1%

Net Assets

$1.73 B

Holdings in Top 10

26.0%

52 WEEK LOW AND HIGH

$52.98
$37.87
$55.26

Expenses

OPERATING FEES

Expense Ratio 0.50%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 18.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Global Real Estate


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$52.26

-

2.59%

$1.39

0.50%

RWO - Profile

Distributions

  • YTD Total Return 17.5%
  • 3 Yr Annualized Total Return 7.3%
  • 5 Yr Annualized Total Return 5.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.63%
DIVIDENDS
  • Dividend Yield 2.8%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    SPDR® Dow Jones Global Real Estate ETF
  • Fund Family Name
    SPDR State Street Global Advisors
  • Inception Date
    May 07, 2008
  • Shares Outstanding
    31750000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael Feehily

Fund Description

The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a float-adjusted market capitalization index designed to measure the performance of publicly traded global real estate securities.


RWO - Performance

Return Ranking - Trailing

Period RWO Return Category Return Low Category Return High Rank in Category (%)
YTD 17.9% -2.4% 23.2% 38.94%
1 Yr 37.0% 11.7% 42.3% 6.28%
3 Yr 7.3%* 0.7% 18.6% 77.94%
5 Yr 5.1%* 1.9% 11.9% 88.89%
10 Yr 7.6%* 2.3% 10.7% 66.23%

* Annualized

Return Ranking - Calendar

Period RWO Return Category Return Low Category Return High Rank in Category (%)
2020 -13.7% -20.7% 13.7% 87.80%
2019 16.4% 1.0% 26.5% 42.86%
2018 -9.5% -27.7% 73.0% 55.14%
2017 4.3% -6.3% 29.0% 87.43%
2016 0.1% -31.0% 42.6% 12.20%

Total Return Ranking - Trailing

Period RWO Return Category Return Low Category Return High Rank in Category (%)
YTD 17.5% 0.2% 23.2% 21.63%
1 Yr 37.0% 6.5% 42.3% 5.34%
3 Yr 7.3%* 0.7% 18.6% 74.63%
5 Yr 5.1%* 1.6% 11.9% 86.36%
10 Yr 7.6%* 1.7% 10.7% 64.29%

* Annualized

Total Return Ranking - Calendar

Period RWO Return Category Return Low Category Return High Rank in Category (%)
2020 -13.7% -20.7% 13.7% 87.80%
2019 16.4% 1.0% 26.5% 42.86%
2018 -9.5% -27.7% 76.6% 72.43%
2017 4.3% 1.3% 29.0% 92.00%
2016 0.1% -27.8% 49.1% 60.98%

RWO - Holdings

Concentration Analysis

RWO Category Low Category High RWO % Rank
Net Assets 1.73 B 4.22 M 10.5 B 14.42%
Number of Holdings 276 5 706 5.71%
Net Assets in Top 10 452 M 3.51 K 6.8 B 17.14%
Weighting of Top 10 25.99% 16.2% 85.8% 85.65%

Top 10 Holdings

  1. Prologis Inc 6.16%
  2. Public Storage 3.05%
  3. Digital Realty Trust Inc 2.85%
  4. Simon Property Group Inc 2.73%
  5. Welltower Inc 2.26%
  6. AvalonBay Communities Inc 1.98%
  7. Goodman Group 1.94%
  8. Goodman Group 1.94%
  9. Goodman Group 1.94%
  10. Goodman Group 1.94%

Asset Allocation

Weighting Return Low Return High RWO % Rank
Stocks
99.41% 13.60% 114.42% 13.81%
Other
0.35% -24.73% 78.71% 50.48%
Cash
0.24% -8.20% 10.46% 87.14%
Preferred Stocks
0.00% 0.00% 36.90% 65.24%
Convertible Bonds
0.00% 0.00% 0.39% 62.86%
Bonds
0.00% -15.73% 13.63% 62.38%

Stock Sector Breakdown

Weighting Return Low Return High RWO % Rank
Real Estate
100.00% 70.12% 100.00% 5.34%
Utilities
0.00% 0.00% 1.65% 64.56%
Technology
0.00% 0.00% 7.93% 82.04%
Industrials
0.00% 0.00% 7.42% 74.27%
Healthcare
0.00% 0.00% 0.89% 67.48%
Financial Services
0.00% 0.00% 8.92% 71.36%
Energy
0.00% 0.00% 0.31% 63.59%
Communication Services
0.00% 0.00% 4.46% 78.64%
Consumer Defense
0.00% 0.00% 0.12% 63.59%
Consumer Cyclical
0.00% 0.00% 16.14% 86.41%
Basic Materials
0.00% 0.00% 2.70% 64.56%

Stock Geographic Breakdown

Weighting Return Low Return High RWO % Rank
US
63.03% 0.00% 89.54% 8.57%
Non US
36.38% 0.00% 99.06% 87.14%

RWO - Expenses

Operational Fees

RWO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.50% 0.01% 2.93% 91.98%
Management Fee 0.50% 0.09% 1.50% 8.02%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.26% N/A

Sales Fees

RWO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

RWO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

RWO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 18.00% 0.00% 313.00% 8.74%

RWO - Distributions

Dividend Yield Analysis

RWO Category Low Category High RWO % Rank
Dividend Yield 2.77% 0.00% 0.99% 2.34%

Dividend Distribution Analysis

RWO Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Quarterly

Net Income Ratio Analysis

RWO Category Low Category High RWO % Rank
Net Income Ratio 2.63% 0.23% 6.44% 8.25%

Capital Gain Distribution Analysis

RWO Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

RWO - Fund Manager Analysis

Managers

Michael Feehily


Start Date

Tenure

Tenure Rank

Jan 01, 2013

8.67

8.7%

Mr. Feehily, CFA, is a Managing Director of SSGA and the Adviser and Co-Head of Passive Equity Strategies in North America in the Global Equity Beta Solutions Group. In this capacity, Mr. Feehily has oversight of the North American Passive Equity teams in Boston and Montreal. In addition, Mr. Feehily is a member of the Senior Management Group. Mr. Feehily rejoined SSgA in 2010 after spending the previous four years at State Street Global Markets LLC where he helped to build the Exposure Solutions business.

Karl Schneider


Start Date

Tenure

Tenure Rank

Jan 31, 2015

6.59

6.6%

Karl Schneider, CAIA, is a Vice President of SSGA and SSGA FM, and Head of U.S. Equity Strategies for GEBS, where in addition to overseeing the management of the U.S. equity index strategies, he also serves as a portfolio manager for a number of the group's passive equity portfolios. Previously within GEBS, he served as a portfolio manager and product specialist for synthetic beta strategies, including commodities, buy/write, and hedge fund replication. Prior to joining GEBS, Mr. Schneider worked as a portfolio manager in SSGA's Currency Management Group, managing both active currency selection and traditional passive hedging overlay portfolios. He joined SSGA in 1996. Mr. Schneider holds a BS in finance and investments from Babson College and an MS in finance from Boston College. He has earned the Chartered Alternative Investment Analyst designation. Mr. Schneider is a member of the CAIA Association.

Keith Richardson


Start Date

Tenure

Tenure Rank

Jan 03, 2017

4.66

4.7%

Keith Richardson is a Vice President of SSGA and a Senior Portfolio Manager in the Global Equity Beta Solutions Group. He currently manages a variety of U.S. and international equity funds including an assortment of ETFs, sub-advised mutual funds, and separately managed portfolios. Prior to his current role, Mr. Richardson spent 9 years as a portfolio manager in SSGA’s Direct Implementation Group where he managed both U.S. active quantitative strategies and passive global REITs. He has been working with SSGA since 1999 and has been working in the investment management field since 1997. Mr. Richardson holds a Bachelor of Science in Finance from Bentley University and a Master of Business Administration with a Finance concentration from the Sawyer School of Management at Suffolk University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 19.68 7.36 13.93