State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF (RWO)
$46.33
▲ +0.12 (+0.26%)
1-day change
$45.89 – $50.98
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -5.99% | ▼ -5.14% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -7.51% | ▼ -6.68% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$2.6M
Quarter ending Jun 2026
+$17.4M
Trailing 12 months
+$19.8M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 229 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Welltower Inc | 95040Q104 | $117.8M | 9.41 | 519,012 | EC | US |
| Prologis Inc | 74340W103 | $92.9M | 7.42 | 685,495 | EC | US |
| Equinix Inc | 29444U700 | $75.6M | 6.04 | 72,500 | EC | US |
| Simon Property Group Inc | 828806109 | $53.3M | 4.26 | 238,425 | EC | US |
| Digital Realty Trust Inc | 253868103 | $43.6M | 3.48 | 242,852 | EC | US |
| Realty Income Corp | 756109104 | $42.5M | 3.39 | 685,569 | EC | US |
| Public Storage | 74460D109 | $37.0M | 2.95 | 116,137 | EC | US |
| Ventas Inc | 92276F100 | $31.7M | 2.54 | 357,357 | EC | US |
| Extra Space Storage Inc | 30225T102 | $22.6M | 1.80 | 155,270 | EC | US |
| AvalonBay Communities Inc | 053484101 | $19.3M | 1.54 | 102,061 | EC | US |
| Mitsui Fudosan Co Ltd | · | $18.7M | 1.49 | 2,025,200 | EC | JP |
| Equity Residential | 29476L107 | $17.0M | 1.36 | 250,517 | EC | US |
| Essex Property Trust Inc | 297178105 | $13.8M | 1.10 | 47,202 | EC | US |
| Kimco Realty Corp | 49446R109 | $12.6M | 1.00 | 495,415 | EC | US |
| Invitation Homes Inc | 46187W107 | $12.1M | 0.97 | 401,411 | EC | US |
| Mid-America Apartment Communities Inc | 59522J103 | $11.9M | 0.95 | 85,474 | EC | US |
| WP Carey Inc | 92936U109 | $11.7M | 0.94 | 163,817 | EC | US |
| Segro PLC | · | $11.5M | 0.92 | 994,266 | EC | GB |
| Host Hotels & Resorts Inc | 44107P104 | $11.1M | 0.89 | 467,832 | EC | US |
| Healthpeak Properties Inc | 42250P103 | $10.8M | 0.87 | 506,338 | EC | US |
| Unibail-Rodamco-Westfield | · | $10.5M | 0.84 | 89,499 | EC | XX |
| Omega Healthcare Investors Inc | 681936100 | $10.4M | 0.83 | 218,689 | EC | US |
| Scentre Group | · | $10.3M | 0.82 | 3,836,216 | EC | AU |
| Sun Communities Inc | 866674104 | $10.2M | 0.82 | 85,086 | EC | US |
| Regency Centers Corp | 758849103 | $9.6M | 0.77 | 121,010 | EC | US |
| Swiss Prime Site AG | · | $9.6M | 0.77 | 58,925 | EC | CH |
| Equity LifeStyle Properties Inc | 29472R108 | $9.2M | 0.73 | 142,374 | EC | US |
| Link REIT | · | $8.8M | 0.71 | 1,897,088 | EC | HK |
| UDR Inc | 902653104 | $8.7M | 0.69 | 217,081 | EC | US |
| Camden Property Trust | 133131102 | $8.5M | 0.68 | 73,814 | EC | US |
| CapitaLand Integrated Commercial Trust | · | $8.1M | 0.65 | 4,437,017 | EC | SG |
| EastGroup Properties Inc | 277276101 | $8.0M | 0.64 | 39,381 | EC | US |
| American Homes 4 Rent | 02665T306 | $7.8M | 0.62 | 232,515 | EC | US |
| American Healthcare REIT Inc | 398182303 | $7.4M | 0.59 | 141,499 | EC | US |
| BXP Inc | 101121101 | $7.2M | 0.58 | 108,912 | EC | US |
| Federal Realty Investment Trust | 313745101 | $7.1M | 0.57 | 57,725 | EC | US |
| Brixmor Property Group Inc | 11120U105 | $7.1M | 0.57 | 225,275 | EC | US |
| CareTrust REIT Inc | 14174T107 | $7.0M | 0.56 | 173,408 | EC | US |
| Klepierre SA | · | $6.8M | 0.54 | 162,133 | EC | FR |
| Agree Realty Corp | 008492100 | $6.7M | 0.53 | 88,033 | EC | US |
| CubeSmart | 229663109 | $6.6M | 0.53 | 166,155 | EC | US |
| NNN REIT Inc | 637417106 | $6.5M | 0.52 | 139,600 | EC | US |
| Alexandria Real Estate Equities Inc | 015271109 | $6.1M | 0.49 | 115,054 | EC | US |
| PSP Swiss Property AG | · | $6.0M | 0.48 | 33,662 | EC | CH |
| First Industrial Realty Trust Inc | 32054K103 | $6.0M | 0.48 | 97,269 | EC | US |
| Ryman Hospitality Properties Inc | 78377T107 | $6.0M | 0.48 | 46,337 | EC | US |
| CapitaLand Ascendas REIT | · | $5.9M | 0.47 | 3,076,872 | EC | SG |
| Merlin Properties Socimi SA | · | $5.6M | 0.45 | 318,445 | EC | ES |
| Rexford Industrial Realty Inc | 76169C100 | $5.5M | 0.44 | 164,352 | EC | US |
| STAG Industrial Inc | 85254J102 | $5.3M | 0.43 | 140,305 | EC | US |
Dividends 74 payments
3.52%TTM yield
$1.63TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 21, 2026 | $0.4280 |
| June 22, 2026 | $0.4370 |
| March 23, 2026 | $0.2760 |
| Dec. 22, 2025 | $0.4880 |
| Sept. 22, 2025 | $0.4000 |
| June 23, 2025 | $0.4520 |
| March 24, 2025 | $0.2890 |
| Dec. 23, 2024 | $0.5120 |
| Sept. 23, 2024 | $0.4000 |
| June 24, 2024 | $0.4120 |
| March 18, 2024 | $0.2540 |
| Dec. 18, 2023 | $0.4790 |
| Sept. 18, 2023 | $0.3900 |
| June 20, 2023 | $0.3980 |
| March 20, 2023 | $0.2770 |
| Dec. 19, 2022 | $0.4270 |
| Sept. 19, 2022 | $0.4710 |
| June 21, 2022 | $0.3910 |
| March 21, 2022 | $0.2200 |
| Dec. 20, 2021 | $0.6640 |
| Sept. 20, 2021 | $0.3720 |
| June 21, 2021 | $0.3530 |
| March 22, 2021 | $0.1910 |
| Dec. 21, 2020 | $0.5150 |
| Sept. 21, 2020 | $0.3290 |
| June 22, 2020 | $0.3230 |
| March 23, 2020 | $0.2790 |
| Dec. 23, 2019 | $0.9110 |
| Sept. 23, 2019 | $0.4290 |
| June 24, 2019 | $0.4680 |
| March 18, 2019 | $0.2370 |
| Dec. 24, 2018 | $0.4830 |
| Sept. 24, 2018 | $0.4870 |
| June 15, 2018 | $0.5170 |
| March 16, 2018 | $0.2400 |
| Dec. 15, 2017 | $0.5320 |
| Sept. 15, 2017 | $0.3890 |
| June 16, 2017 | $0.4140 |
| March 17, 2017 | $0.2570 |
| Dec. 16, 2016 | $0.6400 |
| Sept. 16, 2016 | $0.3860 |
| June 17, 2016 | $0.3900 |
| March 18, 2016 | $0.3500 |
| Dec. 18, 2015 | $0.4460 |
| Sept. 18, 2015 | $0.3600 |
| June 19, 2015 | $0.3780 |
| March 20, 2015 | $0.2070 |
| Dec. 19, 2014 | $0.4150 |
| Sept. 19, 2014 | $0.3570 |
| June 20, 2014 | $0.4700 |
| March 21, 2014 | $0.2300 |
| Dec. 20, 2013 | $0.3980 |
| Sept. 20, 2013 | $0.3100 |
| June 21, 2013 | $0.6640 |
| March 15, 2013 | $0.1950 |
| Dec. 21, 2012 | $0.7050 |
| Sept. 21, 2012 | $0.3360 |
| June 15, 2012 | $0.4040 |
| March 16, 2012 | $0.2260 |
| Dec. 16, 2011 | $0.2700 |
| Sept. 16, 2011 | $0.2960 |
| June 17, 2011 | $0.3280 |
| March 18, 2011 | $0.1890 |
| Dec. 17, 2010 | $1.8520 |
| Sept. 17, 2010 | $0.2970 |
| June 18, 2010 | $0.2840 |
| March 19, 2010 | $0.1920 |
| Dec. 18, 2009 | $0.4180 |
| Sept. 18, 2009 | $0.3190 |
| June 19, 2009 | $0.3220 |
| March 20, 2009 | $0.3240 |
| Dec. 19, 2008 | $0.4520 |
| Sept. 19, 2008 | $0.4640 |
| June 20, 2008 | $0.1640 |
Institutional owners (13F) 225 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| STATE STREET CORP | $299,733,802 | 29.26% | 6,029,648 | Shares | June 30, 2026 |
| HUNTINGTON NATIONAL BANK | $79,725,578 | 7.78% | 1,603,812 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $79,214,831 | 7.73% | 1,593,539 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $78,026,697 | 7.62% | 1,569,638 | Shares | June 30, 2026 |
| GLENMEDE TRUST CO NA | $36,764,023 | 3.59% | 739,570 | Shares | June 30, 2026 |
| Glenmede Investment Management, LP | $35,040,871 | 3.42% | 765,586 | Shares | Sept. 30, 2025 |
| Quent Capital, LLC | $30,759,293 | 3.00% | 618,775 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $28,249,697 | 2.76% | 568,290 | Shares | June 30, 2026 |
| MORGAN STANLEY | $25,207,080 | 2.46% | 507,082 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $23,448,371 | 2.29% | 471,704 | Shares | June 30, 2026 |
| Quent Long Short Global Small Cap Fund, LP | $23,320,073 | 2.28% | 517,994 | Shares | Dec. 31, 2025 |
| GOLDMAN SACHS GROUP INC | $19,702,162 | 1.92% | 396,342 | Shares | June 30, 2026 |
| Mariner, LLC | $15,165,748 | 1.48% | 305,084 | Shares | June 30, 2026 |
| BRIGHTON JONES LLC | $14,060,125 | 1.37% | 282,843 | Shares | June 30, 2026 |
| LPL Financial LLC | $13,334,512 | 1.30% | 268,246 | Shares | June 30, 2026 |
| Cerity Partners LLC | $11,804,476 | 1.15% | 237,463 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $11,000,079 | 1.07% | 218,126 | Shares | June 30, 2026 |
| HSBC HOLDINGS PLC | $10,559,831 | 1.03% | 212,429 | Shares | June 30, 2026 |
| Modera Wealth Management, LLC | $9,839,070 | 0.96% | 197,929 | Shares | June 30, 2026 |
| Avidian Wealth Enterprises, LLC | $7,616,528 | 0.74% | 153,219 | Shares | June 30, 2026 |
| Addis & Hill, Inc | $7,239,906 | 0.71% | 145,643 | Shares | June 30, 2026 |
| White & Co Financial Planning Inc | $6,520,124 | 0.64% | 131,163 | Shares | June 30, 2026 |
| Orin Green Financial, LLC | $5,788,745 | 0.57% | 116,451 | Shares | June 30, 2026 |
| Valmark Advisers, Inc. | $5,241,007 | 0.51% | 105,432 | Shares | June 30, 2026 |
| Waldron Private Wealth LLC | $5,145,536 | 0.50% | 103,511 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $5,132,887 | 0.50% | 103,257 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $5,088,087 | 0.50% | 102,355 | Shares | June 30, 2026 |
| OneAscent Financial Services LLC | $4,774,049 | 0.47% | 96,038 | Shares | June 30, 2026 |
| Brooklyn FI, LLC | $4,687,835 | 0.46% | 91,936 | Shares | June 30, 2026 |
| Hills Bank & Trust Co | $4,451,729 | 0.43% | 89,554 | Shares | June 30, 2026 |
| JFS WEALTH ADVISORS, LLC | $4,205,083 | 0.41% | 91,874 | Shares | March 31, 2026 |
| Foster Victor Wealth Advisors, LLC | $4,179,877 | 0.41% | 83,132 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $3,620,857 | 0.35% | 72,840 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $3,468,971 | 0.34% | 69,784 | Shares | June 30, 2026 |
| Austin Private Wealth, LLC | $3,417,034 | 0.33% | 75,900 | Shares | Dec. 31, 2025 |
| M&T Bank Corp | $3,345,821 | 0.33% | 67,316 | Shares | June 30, 2026 |
| Rappaport Reiches Capital Management, LLC | $3,342,909 | 0.33% | 76,602 | Shares | March 31, 2025 |
| Sanctuary Advisors, LLC | $3,280,698 | 0.32% | 65,997 | Shares | June 30, 2026 |
| Capstone Financial Advisors, Inc. | $3,138,396 | 0.31% | 63,134 | Shares | June 30, 2026 |
| Focus Partners Wealth | $2,946,676 | 0.29% | 59,277 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $2,775,120 | 0.27% | 55,826 | Shares | June 30, 2026 |
| Moss Adams Wealth Advisors LLC | $2,772,996 | 0.27% | 55,783 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $2,733,782 | 0.27% | 54,995 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $2,697,000 | 0.26% | 54,249 | Shares | June 30, 2026 |
| Capital Investment Management, Inc. | $2,341,682 | 0.23% | 47,107 | Shares | June 30, 2026 |
| FSM Wealth Advisors, LLC | $2,270,134 | 0.22% | 45,668 | Shares | June 30, 2026 |
| Simplicity Wealth,LLC | $2,103,697 | 0.21% | 42,319 | Shares | June 30, 2026 |
| ALTFEST L J & CO INC | $1,979,301 | 0.19% | 39,817 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $1,971,112 | 0.19% | 39,652 | Shares | June 30, 2026 |
| Boltwood Capital Management | $1,846,024 | 0.18% | 39,785 | Shares | Sept. 30, 2026 |
| BLAIR WILLIAM & CO/IL | $1,833,342 | 0.18% | 36,881 | Shares | June 30, 2026 |
| Savant Capital, LLC | $1,815,524 | 0.18% | 38,044 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,783,715 | 0.17% | 35,871 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1,754,293 | 0.17% | 35,291 | Shares | June 30, 2026 |
| BARCLAYS PLC | $1,559,452 | 0.15% | 31,371 | Shares | June 30, 2026 |
| Abacus Planning Group, Inc. | $1,440,323 | 0.14% | 28,975 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $1,429,009 | 0.14% | 28,747 | Shares | June 30, 2026 |
| New England Private Wealth Advisors LLC | $1,310,940 | 0.13% | 26,372 | Shares | June 30, 2026 |
| Brand Asset Management Group, Inc. | $1,296,862 | 0.13% | 26,089 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $1,285,397 | 0.13% | 25,858 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $1,256,170 | 0.12% | 25,270 | Shares | June 30, 2026 |
| UBS Group AG | $1,213,818 | 0.12% | 24,418 | Shares | June 30, 2026 |
| WLTH Capital Management, LLC | $1,213,769 | 0.12% | 24,417 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $1,165,693 | 0.11% | 23,449 | Shares | June 30, 2026 |
| CWM, LLC | $1,156,731 | 0.11% | 25,273 | Shares | March 31, 2026 |
| DHK Financial Advisors, Inc. | $1,124,721 | 0.11% | 25,481 | Shares | June 30, 2025 |
| HHM Wealth Advisors, LLC | $1,118,177 | 0.11% | 22,494 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $1,101,545 | 0.11% | 24,956 | Shares | June 30, 2025 |
| Independent Advisor Alliance | $1,093,951 | 0.11% | 22,007 | Shares | June 30, 2026 |
| BIP Wealth, LLC | $1,078,770 | 0.11% | 21,701 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $1,038,050 | 0.10% | 20,882 | Shares | June 30, 2026 |
| Creative Planning | $1,034,057 | 0.10% | 20,802 | Shares | June 30, 2026 |
| Aspire Private Capital, LLC | $1,016,746 | 0.10% | 20,454 | Shares | June 30, 2026 |
| MATRIX PRIVATE CAPITAL GROUP LLC | $996,699 | 0.10% | 20,050 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $965,598 | 0.09% | 19,425 | Shares | June 30, 2026 |
| ORBA Wealth Advisors, L.L.C. | $954,587 | 0.09% | 19,203 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $866,118 | 0.08% | 17,246 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $861,274 | 0.08% | 17,326 | Shares | June 30, 2026 |
| One Capital Management, LLC | $838,964 | 0.08% | 18,330 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $805,401 | 0.08% | 16,202 | Shares | June 30, 2026 |
| Pathstone Holdings, LLC | $782,435 | 0.08% | 15,740 | Shares | June 30, 2026 |
| XML Financial, LLC | $749,404 | 0.07% | 15,076 | Shares | June 30, 2026 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $705,418 | 0.07% | 14,191 | Shares | June 30, 2026 |
| Apella Capital, LLC | $700,029 | 0.07% | 13,794 | Shares | June 30, 2026 |
| Family Office Research LLC | $679,909 | 0.07% | 13,678 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL GROUP, LLC | $662,933 | 0.06% | 14,484 | Shares | March 31, 2026 |
| OLD NATIONAL BANCORP /IN/ | $661,292 | 0.06% | 13,303 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $628,842 | 0.06% | 12,650 | Shares | June 30, 2026 |
| MPS Loria Financial Planners, LLC | $621,014 | 0.06% | 12,493 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $616,109 | 0.06% | 14,118 | Shares | March 31, 2025 |
| HARBOUR INVESTMENTS, INC. | $573,043 | 0.06% | 11,528 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $514,232 | 0.05% | 10,344 | Shares | June 30, 2026 |
| COURIER CAPITAL LLC | $503,333 | 0.05% | 10,125 | Shares | June 30, 2026 |
| Belpointe Asset Management LLC | $500,083 | 0.05% | 10,060 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $499,755 | 0.05% | 10,053 | Shares | June 30, 2026 |
| SageView Advisory Group, LLC | $460,044 | 0.04% | 9,255 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $455,795 | 0.04% | 9,169 | Shares | June 30, 2026 |
| INNEALTA CAPITAL, LLC | $455,194 | 0.04% | 9,157 | Shares | June 30, 2026 |
| Sincerus Advisory, LLC | $425,551 | 0.04% | 8,561 | Shares | June 30, 2026 |
| BlueChip Wealth Advisors LLC | $418,260 | 0.04% | 8,414 | Shares | June 30, 2026 |