# RWO (State Street SPDR Dow Jones Global Real Estate ETF)

State Street · Stock ETFs · Global real estate · data as of Oct 2, 2026

RWO tracks an index and returned +5.3% over the past year.

## Key facts

- RWO, total return, 1 year: +5.3%, as of Oct 2, 2026.
- RWO, expense ratio: 0.50%, as of Oct 2, 2026.
- RWO, holdings: 248, as of Oct 2, 2026.
- RWO, below its high: −10.1%, as of Oct 2, 2026.
- RWO, net assets: $1.2bn (the issuer’s own daily fund list, as of Oct 1, 2026).

## RWO over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −7.4% | +3.6% | −11.0 pts | −12.7 pts |
| 6 months | +1.5% | +17.9% | −16.4 pts | −26.9 pts |
| 1 year | +5.3% | +16.2% | −11.0 pts | −19.1 pts |
| 3 years | +40.3% | +89.3% | −49.0 pts | −74.5 pts |
| Since listing | +167.6% | +813.0% | −645.3 pts | −1594.3 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Global real estate | ETFIQ |
| Expense ratio | 0.50% | 485BPOS XBRL, Jan 23, 2026 |
| Price | $46.33 | ETFIQ |
| Listed since | Jan 4, 2010 | ETFIQ |
| Net assets | $1.2bn | the issuer’s own daily fund list, as of Oct 1, 2026 |
| Below its high | −10.1% | ETFIQ |
| Holdings | 248 | ETFIQ |
| Top ten weight | 45.6% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 54.2% | ETFIQ |
| Active share vs the S&P 500 | 98.6% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### How has RWO performed?

Over the year to Oct 2, 2026, RWO returned +5.3% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +40.3%.

### What does RWO cost?

The prospectus expense ratio is 0.50% a year.

### What does RWO hold?

248 positions as published by its issuer for Oct 1, 2026, with the top ten at 45.6% of the fund. 54% of its weight is in stocks the S&P 500 also holds.

### How far is RWO below its high?

10.1% below its high of Jul 24, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, RWO, data as of Oct 2, 2026. https://etfiq.com/funds/rwo
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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