Fund Evaluator:
State Street® SPDR® Dow Jones® GlbRE ETF (RWO)
Follow This Fund
Equity
Global Asset Class
Sector Equity
Fund Group
Global Real Estate
Category
$52.023
NAV (as of Oct 07)
$0.00
Minimum Initial
0.50% D
Expense Ratio
$1,251 Mil
Assets
Open
Status
na
12b-1 Fee
3.23%
TTM Yield
0.00%
Max Load
5%
Portfolio Turnover
Best Performing in Global Real Estate Over the Last Year
| 15.8% | American Century Global Real Estate Y (ARYYX) |
| 15.3% | American Century Global Real Estate Inv (ARYVX) |
| 14.8% | PGIM Global Real Estate Z (PURZX) |
| 13.9% | PGIM Select Real Estate Z (SREZX) |
| 13.6% | iShares Developed Real Estate Idx Inv A (BARDX) |
Data as of 6/30/2026
1.9% A
1-Mo Return
9.7% B
3-Mo Return
11.3% B
YTD Return
16.2% A
1-Yr Return
10.4% B
3-Yr Return
2.8% B
5-Yr Return
0.97 C
Category Risk Index
1.32
Total Risk Index
Fund Details
Fund Family
State Street Investment Management
Inception Date
5/7/2008
Share Class Type
Equity Investment Style
Mid-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
MSCI ACWI Ex USA NR USD: 100%
Additional Fund Details
State Street® SPDR® Dow Jones® GlbRE ETF Overview
RWO Trailing NAV Total Returns Data as of 6/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| RWO Return (NAV) | 1.9% | 9.7% | 16.2% | 10.4% | 2.8% | 3.5% |
| RWO Grade | A | B | A | B | B | B |
| +/- Category | 1.0% | 2.1% | 5.6% | 1.6% | 1.7% | -0.8% |
| Global Real Estate Avg | 0.9% | 7.7% | 10.7% | 8.7% | 1.1% | 4.3% |
| RWO Tax Cost Ratio | na | na | 1.4% | 1.4% | 1.4% | 1.4% |
RWO Annual NAV Total ReturnsData as of 6/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| RWO Return (NAV) | 11.3% | 9.2% | 1.6% | 11.3% | -25.1% | 30.7% | -10.5% | 21.4% | -6.1% | 7.8% | 3.9% |
| RWO Grade | B | C | C | B | D | B | D | C | B | F | C |
| +/- Category | 3.1% | -0.1% | 1.0% | 0.8% | 0.8% | 5.9% | -8.7% | -4.0% | -0.2% | -6.0% | 0.9% |
| Global Real Estate Avg | 8.3% | 9.3% | 0.6% | 10.4% | -25.8% | 24.9% | -1.8% | 25.4% | -5.9% | 13.8% | 3.0% |
| Risk Measures | |
| Standard Deviation: | 16.0% |
| Total Risk Index: | 1.32 - Above Average |
| Category Risk Index: | 0.97 - Average |
| Category Risk Grade: | C (47% Rank) |
| Beta: | 0.98 |
| R-Squared: | 60% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Mid-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 3.2% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $1251 Mil |
| Fund Total Assets: | $1,252 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 5% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 11.4 years | |||
| Average Tenure: 7.1 years | |||
| Managers (Year): Schneider Karl (2015), Richardson Keith (2017), Rabinovich Emiliano (2026) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 246 |
| % in Top 10 Holdings: | 42.8% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 26.4% |
Portfolio Allocation |
|
| Domestic Stock: | 72.9% |
| Foreign Stock: | 26.4% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.3% |
| Cash: | 0.4% |
Purchase Information
| Fund Family: | State Street Investment Management |
| Phone Number: | 866-787-2257 |
| Website: | www.spdrs.com |
| Status: | Open |
| Inception Date: | May 7, 2008 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.50% ( Rating : Avg ) |
| Category Average Expense Ratio (%): | 1.16% |
| Share Class: | State Street® SPDR® Dow Jones® GlbRE ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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