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State Street SPDR Dow Jones Global Real Estate ETF

RWO · Equity

$49.56
-0.24%
Assets
n/a
Expense ratio
0.50%
Holdings
242
1Y return
+16.9%
Forward P/E
n/a
Top 10 holdings
+43.1%

Return and risk

1Y total return+16.9%
3Y total return+33.6%
5Y total return+18.5%
3Y CAGR+10.1%
5Y CAGR+3.5%
Beta0.94
RSI58.36

Fund structure

Asset classEquity
Assetsn/a
Holdings242
Expense ratio0.50%
Dividend yield+3.3%
Top 10 holdings+43.1%
Volume25.7K

All ETF indicators

All Time High56.85
All Time High Change-12.84
All Time High Date2021-12-31
All Time Low15.21
All Time Low Change225.75
All Time Low Date2009-03-06
Atr0.58
Beta0.94
Cagr10y3.69
Cagr15y5.15
Cagr1y16.9
Cagr3y10.13
Cagr5y3.46
Ch10y0.45
Ch15y24.91
Ch1m3.12
Ch1w1.5
Ch1y12.76
Ch3m1.54
Ch3y19.74
Ch5y-0.68
Ch6m7.39
Ch YTD10.06
Close49.68
Div CAGR100.53
Div CAGR31.08
Div CAGR53.55
Dividend Growth0.27
Dividend Growth Years3
Dividend Years19
Dividend Yield3.26
Dps1.62
Ex Div Date2026-03-23
High5250.13
High52ch-1.14
High52 Date2026-05-06
Inception Date2008-05-07
IsinUS78463X7497
Last Dividend0.28
Low5243.03
Low52ch15.18
Low52 Date2025-05-23
Ma15046.82
Ma150ch5.84
Ma2049.21
Ma20046.38
Ma200ch6.83
Ma20ch0.68
Ma5047.98
Ma50ch3.28
Payment Date2026-03-25
Payout FrequencyQuarterly
Payout Ratio82.87
Price Date2026-05-12
Rsi58.36
Rsi Monthly58.83
Rsi Weekly59.69
Sharpe Ratio0.97
Sortino Ratio1.84
Top10holdings43.13
Tr10y43.65
Tr15y112.27
Tr1m3.12
Tr1y16.89
Tr3m2.16
Tr3y33.56
Tr5y18.51
Tr6m9.22
Tr YTD10.73
RWO ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI