RWO State Street SPDR Dow Jones Global Real Estate ETF
46.48
0.205 (+0.44%)
Quotazione aggiornata al Oct 12, 2026 15:37 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Chiusura precedente | 46.28 | Day Range | 46.23 – 46.55 |
| 52-Week Range | 44.31 – 52.26 | Volume | 95.93K |
| Avg Volume | 113.06K | AUM | $1.18B (Oct 12, 2026) |
| Expense Ratio | 0.50% | Rendimento (TTM) | 3.52% |
| NAV | 45.87 | Premio/Sconto | +1.34% indicativo |
| Inception | May 07, 2008 | Posizioni in portafoglio | 224 |
| Emittente | SPDR | Borsa | AMEX |
| Category | Real Estate | Indice replicato | Non indicato nei dati di fonte |
| CUSIP | 78463X749 | ISIN | US78463X7497 |
| Gestione | Non indicato nei dati di fonte | ||
About this ETF
The State Street SPDR Dow Jones Global Real Estate ETF (RWO) aims to deliver investment returns that broadly mirror the total performance of the Dow Jones Global Select Real Estate Securities IndexSM, before accounting for fees and expenses. This fund offers investors access to publicly traded real estate companies across the United States, developed international markets, and emerging economies. To be eligible for inclusion in this benchmark index, companies must fulfill specific requirements: they need to both own and manage commercial or residential real estate properties, possess a minimum float-adjusted market capitalization of at least $200 million, and generate at least 75% of their total revenue from the ownership and operation of real estate assets.
Description from the fund data provider · profilo aggiornato al Oct 12, 2026.
Grafico del prezzo
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Fonte: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento del prezzo | -5.65% | -7.85% | -3.68% | +2.80% | +3.51% | +6.69% | -2.18% | -0.11% | -0.46% |
| Rendimento totale | -5.65% | -7.85% | -2.81% | +4.35% | +6.24% | +10.27% | +1.24% | +3.46% | +3.43% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Oct 09, 2026. Le performance passate non garantiscono risultati futuri.
Fees
| Expense ratio netto | 0.50% | Annual cost of a $10,000 investment | $50.00 |
Calcolo a solo scopo illustrativo: expense ratio × 10.000 $. Esclude i costi di negoziazione, gli spread denaro/lettera, le imposte e le variazioni del valore dell'investimento. I dettagli sull'expense ratio lordo e netto e le eventuali esenzioni dalle commissioni sono riportati nel prospetto.
Posizioni in portafoglio
Posizioni in portafoglio al Oct 11, 2026 · data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 245 righe nel database.
| # | Posizione | Ticker | Peso | Azioni | Valore di Mercato |
|---|---|---|---|---|---|
| 1 | WELLTOWER INC | WELL | 10.16% | 536.72K | $119.7M |
| 2 | PROLOGIS INC | PLD | 7.76% | 707.69K | $91.5M |
| 3 | EQUINIX INC | EQIX | 6.30% | 73.47K | $74.3M |
| 4 | SIMON PROPERTY GROUP INC | SPG | 4.08% | 240.98K | $48.1M |
| 5 | DIGITAL REALTY TRUST INC | DLR | 3.91% | 261.81K | $46.1M |
| 6 | REALTY INCOME CORP | O | 3.24% | 704.78K | $38.2M |
| 7 | PUBLIC STORAGE | PSA | 3.03% | 125.22K | $35.8M |
| 8 | VIVMARK RESIDENTIAL | VMRK | 2.73% | 536.07K | $32.2M |
| 9 | VENTAS INC | VTR | 2.65% | 382.07K | $31.2M |
| 10 | EXTRA SPACE STORAGE INC | EXR | 1.78% | 157.44K | $21.0M |
| 11 | MITSUI FUDOSAN CO LTD | 8801.T | 1.54% | 2.02M | $18.2M |
| 12 | ESSEX PROPERTY TRUST INC | ESS | 1.09% | 47.92K | $12.9M |
| 13 | HOST HOTELS + RESORTS INC | HST | 0.98% | 510.65K | $11.5M |
| 14 | SEGRO PLC | SGRO | 0.95% | 928.57K | $11.2M |
| 15 | KIMCO REALTY CORP | KIM | 0.94% | 500.03K | $11.0M |
| 16 | WP CAREY INC | WPC | 0.91% | 169.86K | $10.7M |
| 17 | INVITATION HOMES INC | INVH | 0.90% | 400.68K | $10.6M |
| 18 | SUN COMMUNITIES INC | SUI | 0.86% | 90.42K | $10.1M |
| 19 | MID AMERICA APARTMENT COMM | MAA | 0.85% | 86.12K | $10.0M |
| 20 | OMEGA HEALTHCARE INVESTORS | OHI | 0.85% | 225.84K | $10.0M |
| 21 | HEALTHPEAK PROPERTIES INC | DOC | 0.81% | 514.06K | $9.5M |
| 22 | SCENTRE GROUP | SCG.AX | 0.79% | 3.88M | $9.3M |
| 23 | LINK REIT | 0823.HK | 0.77% | 1.94M | $9.1M |
| 24 | REGENCY CENTERS CORP | REG | 0.75% | 124.47K | $8.9M |
| 25 | SWISS PRIME SITE REG | SPSN.SW | 0.73% | 59.54K | $8.6M |
| 26 | EQUITY LIFESTYLE PROPERTIES | ELS | 0.71% | 143.95K | $8.4M |
| 27 | UNIBAIL RODAMCO WESTFIELD | URW | 0.71% | 86.84K | $8.4M |
| 28 | CAPITALAND INTEGRATED COMMER | C38U.SI | 0.70% | 4.72M | $8.3M |
| 29 | AMERICAN HEALTHCARE REIT INC | AHR | 0.69% | 161.79K | $8.2M |
| 30 | EASTGROUP PROPERTIES INC | EGP | 0.66% | 39.83K | $7.8M |
| 31 | UDR INC | UDR | 0.62% | 216.90K | $7.3M |
| 32 | CAMDEN PROPERTY TRUST | CPT | 0.61% | 74.60K | $7.2M |
| 33 | AMERICAN HOMES 4 RENT A | AMH | 0.61% | 234.42K | $7.1M |
| 34 | BXP INC | BXP | 0.60% | 118.46K | $7.0M |
| 35 | KLEPIERRE | LI | 0.55% | 166.93K | $6.5M |
| 36 | CARETRUST REIT INC | CTRE | 0.53% | 175.25K | $6.3M |
| 37 | FEDERAL REALTY INVS TRUST | FRT | 0.53% | 59.40K | $6.3M |
| 38 | BRIXMOR PROPERTY GROUP INC | BRX | 0.52% | 227.53K | $6.2M |
| 39 | REXFORD INDUSTRIAL REALTY IN | REXR | 0.52% | 164.87K | $6.1M |
| 40 | RYMAN HOSPITALITY PROPERTIES | RHP | 0.51% | 50.55K | $6.1M |
| 41 | AGREE REALTY CORP | ADC | 0.51% | 92.10K | $6.1M |
| 42 | CUBESMART | CUBE | 0.50% | 156.99K | $5.9M |
| 43 | PSP SWISS PROPERTY AG REG | PSPN.SW | 0.50% | 34.01K | $5.8M |
| 44 | FIRST INDUSTRIAL REALTY TR | FR | 0.49% | 98.26K | $5.8M |
| 45 | NNN REIT INC | NNN | 0.49% | 143.78K | $5.8M |
| 46 | CAPITALAND ASCENDAS REIT | A17U.SI | 0.46% | 3.14M | $5.4M |
| 47 | ALEXANDRIA REAL ESTATE EQUIT | ARE | 0.45% | 116.34K | $5.3M |
| 48 | TERRENO REALTY CORP | TRNO | 0.44% | 81.34K | $5.2M |
| 49 | HULIC CO LTD | 3003.T | 0.44% | 495.70K | $5.2M |
| 50 | STAG INDUSTRIAL INC | STAG | 0.44% | 143.37K | $5.1M |
| 51 | LAND SECURITIES GROUP PLC | LAND | 0.42% | 616.77K | $4.9M |
| 52 | NIPPON BUILDING FUND INC | 8951.T | 0.42% | 6.61K | $4.9M |
| 53 | VICINITY CENTRES | VCX.AX | 0.40% | 2.92M | $4.7M |
| 54 | MACERICH CO/THE | MAC | 0.40% | 210.14K | $4.7M |
| 55 | AEDIFICA | AED | 0.40% | 68.67K | $4.7M |
| 56 | WHARF REAL ESTATE INVESTMENT | 1997.HK | 0.39% | 1.20M | $4.6M |
| 57 | GPT GROUP | GPT.AX | 0.38% | 1.44M | $4.5M |
| 58 | MERLIN PROPERTIES SOCIMI SA | MRL | 0.37% | 325.42K | $4.4M |
| 59 | HEALTHCARE REALTY TRUST INC | HR | 0.37% | 253.98K | $4.4M |
| 60 | VORNADO REALTY TRUST | VNO | 0.34% | 119.93K | $4.1M |
| 61 | ESSENTIAL PROPERTIES REALTY | EPRT | 0.34% | 160.28K | $4.0M |
| 62 | NEPI ROCKCASTLE N.V. | NRP | 0.33% | 464.41K | $3.9M |
| 63 | BRITISH LAND CO PLC | BLND | 0.33% | 759.25K | $3.9M |
| 64 | LONDONMETRIC PROPERTY PLC | LMP | 0.32% | 1.65M | $3.8M |
| 65 | TRITAX BIG BOX REIT PLC | BBOX | 0.31% | 2.00M | $3.7M |
| 66 | PHILLIPS EDISON + COMPANY IN | PECO | 0.30% | 96.14K | $3.6M |
| 67 | JAPAN REAL ESTATE INVESTMENT | 8952.T | 0.30% | 5.40K | $3.6M |
| 68 | KITE REALTY GROUP TRUST | KRG | 0.30% | 148.41K | $3.5M |
| 69 | JAPAN METROPOLITAN FUND INVE | 8953.T | 0.30% | 5.38K | $3.5M |
| 70 | TRUST FIBRA UNO | — | 0.29% | 2.05M | $3.5M |
| 71 | COUSINS PROPERTIES INC | CUZ | 0.29% | 123.24K | $3.4M |
| 72 | PROLOGIS PROPERTY MEXICO SA | — | 0.29% | 802.80K | $3.4M |
| 73 | WAREHOUSES DE PAUW SCA | WDP | 0.29% | 159.58K | $3.4M |
| 74 | DEXUS/AU | DXS.AX | 0.27% | 802.96K | $3.2M |
| 75 | AZRIELI GROUP LTD | AZRG | 0.26% | 27.65K | $3.1M |
| 76 | EPR PROPERTIES | EPR | 0.26% | 57.24K | $3.1M |
| 77 | TANGER INC | SKT | 0.25% | 85.98K | $3.0M |
| 78 | AMERICOLD REALTY TRUST INC | COLD | 0.25% | 213.51K | $2.9M |
| 79 | KILROY REALTY CORP | KRC | 0.25% | 86.09K | $2.9M |
| 80 | GLP J REIT | 3281.T | 0.25% | 3.59K | $2.9M |
| 81 | CASTELLUM AB | CAST.ST | 0.24% | 240.33K | $2.9M |
| 82 | KEPPEL DC REIT | AJBU.SI | 0.24% | 1.71M | $2.9M |
| 83 | LEG IMMOBILIEN SE | LEG | 0.24% | 56.88K | $2.8M |
| 84 | COPT DEFENSE PROPERTIES | CDP | 0.24% | 84.40K | $2.8M |
| 85 | NOMURA REAL ESTATE MASTER FU | 3462.T | 0.23% | 3.23K | $2.7M |
| 86 | LXP INDUSTRIAL TRUST | LXP | 0.23% | 44.08K | $2.7M |
| 87 | NIPPON PROLOGIS REIT INC | 3283.T | 0.23% | 5.33K | $2.7M |
| 88 | KDX REALTY INVESTMENT CORP | 8972.T | 0.23% | 3.02K | $2.7M |
| 89 | APPLE HOSPITALITY REIT INC | APLE | 0.23% | 164.25K | $2.7M |
| 90 | BROADSTONE NET LEASE INC | BNL | 0.22% | 144.88K | $2.6M |
| 91 | MEGA OR HOLDINGS LTD | MGOR | 0.22% | 18.25K | $2.6M |
| 92 | GECINA SA | GFC | 0.22% | 39.09K | $2.6M |
| 93 | SL GREEN REALTY CORP | SLG | 0.22% | 53.22K | $2.6M |
| 94 | SAGAX AB B | — | 0.22% | 164.56K | $2.6M |
| 95 | INDEPENDENCE REALTY TRUST IN | IRT | 0.22% | 176.03K | $2.6M |
| 96 | GROWTHPOINT PROPERTIES LTD | GRT | 0.21% | 2.59M | $2.4M |
| 97 | HIGHWOODS PROPERTIES INC | HIW | 0.20% | 81.52K | $2.4M |
| 98 | NATL HEALTH INVESTORS INC | NHI | 0.20% | 36.54K | $2.4M |
| 99 | MAPLETREE INDUSTRIAL TRUST | ME8U.SI | 0.20% | 1.61M | $2.3M |
| 100 | ORIX JREIT INC | 8954.T | 0.20% | 4.13K | $2.3M |
| 101 | PRIMARY HEALTH PROPERTIES | PHP | 0.19% | 1.92M | $2.3M |
| 102 | UNITED URBAN INVESTMENT CORP | 8960.T | 0.19% | 2.38K | $2.3M |
| 103 | PARK HOTELS + RESORTS INC | PK | 0.19% | 148.81K | $2.3M |
| 104 | PLAZA SA Y FILIALES | MALLPLAZA.SN | 0.19% | 619.65K | $2.3M |
| 105 | FASTIGHETS AB BALDER B SHRS | BALDB | 0.19% | 506.42K | $2.2M |
| 106 | CORP INMOBILIARIA VESTA SAB | VESTA | 0.19% | 654.06K | $2.2M |
| 107 | SWIRE PROPERTIES LTD | 1972.HK | 0.19% | 729.00K | $2.2M |
| 108 | MAPLETREE LOGISTICS TRUST | M44U.SI | 0.19% | 2.56M | $2.2M |
| 109 | JAPAN HOTEL REIT INVESTMENT | 8985.T | 0.18% | 4.36K | $2.2M |
| 110 | ALLOS SA | ALOS3.SA | 0.18% | 307.76K | $2.2M |
| 111 | DAIWA HOUSE REIT INVESTMENT | 8984.T | 0.18% | 3.15K | $2.1M |
| 112 | CURBLINE PROPERTIES CORP | CURB | 0.18% | 78.18K | $2.1M |
| 113 | MELISRON | MLSR | 0.18% | 17.84K | $2.1M |
| 114 | INVINCIBLE INVESTMENT CORP | 8963.T | 0.17% | 5.65K | $2.0M |
| 115 | PARQUE ARAUCO S.A. | PARAUCO.SN | 0.17% | 520.92K | $2.0M |
| 116 | COVIVIO | COV | 0.17% | 40.91K | $2.0M |
| 117 | REDEFINE PROPERTIES LTD | RDF | 0.16% | 5.38M | $1.9M |
| 118 | DIAMONDROCK HOSPITALITY CO | DRH | 0.16% | 153.30K | $1.9M |
| 119 | SHAFTESBURY CAPITAL PLC | SHC | 0.16% | 1.09M | $1.9M |
| 120 | HAMMERSON PLC | HMSO | 0.16% | 441.35K | $1.9M |
| 121 | CENTRAL PATTANA PCL NVDR | CPN.BK | 0.16% | 1.01M | $1.8M |
| 122 | ACADIA REALTY TRUST | AKR | 0.16% | 100.58K | $1.8M |
| 123 | URBAN EDGE PROPERTIES | UE | 0.15% | 94.10K | $1.8M |
| 124 | ADVANCE RESIDENCE INVESTMENT | 3269.T | 0.15% | 2.13K | $1.8M |
| 125 | JANUS LIVING INC CL A 1 | JAN | 0.15% | 63.38K | $1.8M |
| 126 | DERWENT LONDON PLC | DLN | 0.15% | 76.64K | $1.8M |
| 127 | UNITE GROUP PLC/THE | UTG | 0.15% | 318.94K | $1.8M |
| 128 | FOUR CORNERS PROPERTY TRUST | FCPT | 0.15% | 81.02K | $1.7M |
| 129 | WHARF HOLDINGS LTD | 0004.HK | 0.14% | 710.00K | $1.7M |
| 130 | JAPAN PRIME REALTY INVESTMEN | 8955.T | 0.14% | 2.99K | $1.7M |
| 131 | KEPPEL REIT | K71U.SI | 0.14% | 2.47M | $1.7M |
| 132 | MAPLETREE PAN ASIA COM TRUST | MCT | 0.14% | 1.73M | $1.6M |
| 133 | MULTIPLAN EMPREENDIMENTOS | MULT3.SA | 0.14% | 214.69K | $1.6M |
| 134 | PEBBLEBROOK HOTEL TRUST | PEB | 0.14% | 85.12K | $1.6M |
| 135 | SUNSTONE HOTEL INVESTORS INC | SHO | 0.13% | 138.91K | $1.6M |
| 136 | RIOCAN REAL ESTATE INVST TR | REI.UN | 0.13% | 108.58K | $1.6M |
| 137 | BIG YELLOW GROUP PLC | BYG | 0.13% | 148.40K | $1.6M |
| 138 | INDUSTRIAL + INFRASTRUCTURE | 3249.T | 0.13% | 1.92K | $1.5M |
| 139 | FRASERS CENTREPOINT TRUST | J69U.SI | 0.13% | 931.78K | $1.5M |
| 140 | FRASERS LOGISTICS + COMMERCI | BUOU.SI | 0.13% | 2.16M | $1.5M |
| 141 | MITSUI FUDOSAN LOGISTICS PAR | 3471.T | 0.12% | 2.38K | $1.4M |
| 142 | SUNTEC REIT | T82U.SI | 0.12% | 1.33M | $1.4M |
| 143 | WIHLBORGS FASTIGHETER AB | WIHL.ST | 0.12% | 204.00K | $1.4M |
| 144 | SMARTSTOP SELF STORAGE REIT | SMA | 0.12% | 41.66K | $1.4M |
| 145 | SEKISUI HOUSE REIT INC | 3309.T | 0.11% | 3.21K | $1.3M |
| 146 | CAPITALAND ASCOTT TRUST | HMN.SI | 0.11% | 2.09M | $1.3M |
| 147 | NETSTREIT CORP | NTST | 0.11% | 76.23K | $1.3M |
| 148 | GRANITE REAL ESTATE INVESTME | GRT.UN | 0.11% | 22.46K | $1.3M |
| 149 | REGION GROUP | RGN.AX | 0.11% | 855.51K | $1.3M |
| 150 | MITSUI FUDOSAN ACCOMMODATION | 3226.T | 0.11% | 1.86K | $1.3M |
| 151 | INTERNATIONAL WORKPLACE GROU | IWG | 0.11% | 538.57K | $1.3M |
| 152 | FIRST CAPITAL REAL ESTATE IN | FCR.UN | 0.11% | 78.14K | $1.3M |
| 153 | XENIA HOTELS + RESORTS INC | XHR | 0.11% | 69.41K | $1.3M |
| 154 | CAN APARTMENT PROP REAL ESTA | CAR.UN | 0.11% | 56.69K | $1.2M |
| 155 | DOUGLAS EMMETT INC | DEI | 0.11% | 126.00K | $1.2M |
| 156 | DIVERSIFIED HEALTHCARE TRUST | DHC | 0.10% | 162.29K | $1.2M |
| 157 | GLOBAL NET LEASE INC | GNL | 0.10% | 157.53K | $1.2M |
| 158 | GETTY REALTY CORP | GTY | 0.10% | 43.77K | $1.2M |
| 159 | ACTIVIA PROPERTIES INC | 3279.T | 0.10% | 1.52K | $1.2M |
| 160 | MEDICAL PROPERTIES TRUST INC | MPT | 0.10% | 365.97K | $1.2M |
| 161 | LASALLE LOGIPORT REIT | 3466.T | 0.10% | 1.30K | $1.2M |
| 162 | LUMO KODIT OYJ | LUMO | 0.10% | 149.26K | $1.1M |
| 163 | JAPAN LOGISTICS FUND INC | 8967.T | 0.10% | 2.06K | $1.1M |
| 164 | RLJ LODGING TRUST | RLJ | 0.10% | 100.24K | $1.1M |
| 165 | HANG LUNG PROPERTIES LTD | 0101.HK | 0.09% | 1.32M | $1.1M |
| 166 | SUPERMARKET INCOME REIT PLC | SUPR | 0.09% | 1.02M | $1.1M |
| 167 | SAFESTORE HOLDINGS PLC | SAFE | 0.09% | 164.48K | $1.1M |
| 168 | CHARTER HALL LONG WALE REIT | CLW.AX | 0.09% | 472.60K | $1.1M |
| 169 | AMOT INVESTMENTS LTD | AMOT | 0.09% | 181.43K | $1.1M |
| 170 | LEOPALACE21 CORP | 8848.T | 0.09% | 168.30K | $1.1M |
| 171 | INNOVATIVE INDUSTRIAL PROPER | IIPR | 0.09% | 20.23K | $1.1M |
| 172 | GRAINGER PLC | GRI | 0.09% | 490.43K | $1.0M |
| 173 | SMARTCENTRES REAL ESTATE INV | SRU.UN | 0.09% | 54.65K | $1.0M |
| 174 | COMFORIA RESIDENTIAL REIT IN | 3282.T | 0.08% | 1.65K | $943.4K |
| 175 | UMH PROPERTIES INC | UMH | 0.08% | 62.23K | $939.6K |
| 176 | COLONIAL SFL SOCIMI SA | COL | 0.08% | 170.94K | $923.9K |
| 177 | DREAM INDUSTRIAL REAL ESTATE | DIR.UN | 0.08% | 102.30K | $908.8K |
| 178 | US DOLLAR | — | 0.08% | 904.39K | $904.4K |
| 179 | AROUNDTOWN SA | AT1 | 0.08% | 542.26K | $895.2K |
| 180 | FABEGE AB | FABG.ST | 0.08% | 138.50K | $894.7K |
| 181 | HYSAN DEVELOPMENT CO | 0014.HK | 0.08% | 453.00K | $892.9K |
| 182 | AEON REIT INVESTMENT CORP | 3292.T | 0.08% | 1.32K | $888.4K |
| 183 | MITSUI FUDOSAN RETAIL FUND I | 8964.T | 0.07% | 1.93K | $882.0K |
| 184 | LENDLEASE GROUP | LLC.AX | 0.07% | 487.14K | $854.7K |
| 185 | PIEDMONT REALTY TRUST INC | PDM | 0.07% | 92.61K | $840.9K |
| 186 | MORI TRUST REIT INC | 8961.T | 0.07% | 1.95K | $816.3K |
| 187 | HULIC REIT INC | 3295.T | 0.07% | 920 | $808.3K |
| 188 | MORI HILLS REIT INVESTMENT C | 3234.T | 0.07% | 1.07K | $800.3K |
| 189 | LENDLEASE GLOBAL COMMERCIAL | JYEU.SI | 0.07% | 1.88M | $800.1K |
| 190 | CENTURIA INDUSTRIAL REIT | CIP.AX | 0.07% | 410.12K | $799.5K |
| 191 | NTT UD REIT INVESTMENT CORP | 8956.T | 0.07% | 1.05K | $799.4K |
| 192 | AMERICAN ASSETS TRUST INC | AAT | 0.07% | 36.77K | $794.6K |
| 193 | EASTERLY GOVERNMENT PROPERTI | DEA | 0.07% | 33.94K | $788.1K |
| 194 | DAIWA SECURITIES LIVING INVE | 8986.T | 0.07% | 1.47K | $787.0K |
| 195 | FERMI INC | FRMI | 0.07% | 210.78K | $771.5K |
| 196 | MITSUBISHI ESTATE LOGISTICS | 3481.T | 0.06% | 1.11K | $751.5K |
| 197 | WAYPOINT REIT | WPR.AX | 0.06% | 513.64K | $743.9K |
| 198 | DAIWA OFFICE INVESTMENT CORP | 8976.T | 0.06% | 399 | $735.6K |
| 199 | CENTERSPACE | CSR | 0.06% | 12.99K | $713.2K |
| 200 | BOARDWALK REAL ESTATE INVEST | BEI.UN | 0.06% | 16.50K | $703.3K |
| 201 | ARABIAN CENTRES CO LTD | 4321 | 0.06% | 188.11K | $697.5K |
| 202 | H+R REAL ESTATE INV REIT UTS | HR.UN | 0.06% | 102.86K | $694.0K |
| 203 | CBL + ASSOCIATES PROPERTIES | CBL | 0.06% | 14.06K | $692.1K |
| 204 | JAPAN EXCELLENT INC | 8987.T | 0.06% | 865 | $678.5K |
| 205 | IGUATEMI SA UNITS | IGTI11.SA | 0.06% | 104.72K | $676.5K |
| 206 | TOKYU REIT INC | 8957.T | 0.06% | 595 | $674.7K |
| 207 | HOSHINO RESORTS REIT INC | 3287.T | 0.05% | 449 | $642.2K |
| 208 | NIPPON REIT INVESTMENT CORP | 3296.T | 0.05% | 1.36K | $641.9K |
| 209 | SERVICE PROPERTIES TRUST | SVC | 0.05% | 89.69K | $557.9K |
| 210 | GLOBAL ONE REIT | 8958.T | 0.04% | 784 | $516.8K |
| 211 | EMPIRE STATE REALTY TRUST A | ESRT | 0.04% | 108.08K | $495.0K |
| 212 | HUDSON PACIFIC PROPERTIES IN | HPP | 0.04% | 41.59K | $494.1K |
| 213 | JBG SMITH PROPERTIES | JBGS | 0.04% | 42.90K | $472.8K |
| 214 | POSTAL REALTY TRUST INC A | PSTL | 0.04% | 20.78K | $465.7K |
| 215 | SSI US GOV MONEY MARKET CLASS | — | 0.04% | 465.39K | $465.4K |
| 216 | SUMMIT HOTEL PROPERTIES INC | INN | 0.04% | 76.73K | $463.5K |
| 217 | GLADSTONE COMMERCIAL CORP | GOOD | 0.04% | 35.02K | $445.1K |
| 218 | UNIVERSAL HEALTH RLTY INCOME | UHT | 0.03% | 10.12K | $379.7K |
| 219 | BRANDYWINE REALTY TRUST | BDN | 0.03% | 138.22K | $378.7K |
| 220 | NEXPOINT RESIDENTIAL | NXRT | 0.03% | 17.05K | $335.1K |
| 221 | CHIRON REAL ESTATE INC | XRN | 0.03% | 9.80K | $334.1K |
| 222 | COMMUNITY HEALTHCARE TRUST I | CHCT | 0.02% | 19.00K | $260.0K |
| 223 | SAMHALLSBYGGNADSBOLAGET I NO | — | 0.02% | 1.00M | $253.8K |
| 224 | RONESANS GAYRIMENKUL YATIRIM | RGYAS | 0.02% | 63.29K | $242.2K |
| 225 | SOUTH AFRICAN RAND | — | 0.01% | 2.65M | $159.6K |
| 226 | SITE CENTERS CORP | SITC | 0.01% | 37.34K | $118.4K |
| 227 | THAILAND BAHT | — | 0.01% | 2.16M | $64.0K |
| 228 | HONG KONG DOLLAR | — | 0.00% | 360.26K | $45.9K |
| 229 | AUSTRALIAN DOLLAR | — | 0.00% | 63.76K | $44.4K |
| 230 | BRAZILIAN REAL | — | 0.00% | 116.60K | $23.3K |
| 231 | TURKISH LIRA | — | 0.00% | 996.61K | $20.2K |
| 232 | EURO CURRENCY | — | 0.00% | 17.06K | $19.1K |
| 233 | CHILEAN PESO | — | 0.00% | 17.14M | $17.5K |
| 234 | JAPANESE YEN | — | 0.00% | 1.85M | $11.7K |
| 235 | POUND STERLING | — | 0.00% | 7.74K | $10.2K |
| 236 | CANADIAN DOLLAR | — | 0.00% | 14.00K | $9.8K |
| 237 | SINGAPORE DOLLAR | — | 0.00% | 8.57K | $6.7K |
| 238 | NEW ISRAELI SHEQEL | — | 0.00% | 14.82K | $4.8K |
| 239 | SWEDISH KRONA | — | 0.00% | 46.56K | $4.7K |
| 240 | MEXICAN PESO (NEW) | — | 0.00% | 53.50K | $3.0K |
| 241 | SWISS FRANC | — | 0.00% | 2.35K | $2.8K |
| 242 | NORWEGIAN KRONE | — | 0.00% | 3.38K | $354.00 |
| 243 | NEW ZEALAND DOLLAR | — | 0.00% | 430 | $236.00 |
| 244 | SOUTH AFRICAN RAND | — | 0.00% | -2.50M | -$414.00 |
| 245 | DJ US REAL ESTATE DEC26 | DJEZ6 | -0.03% | 16.80K | -$331.5K |
Click a ticker to see every ETF that owns it.
Esposizione settoriale
Esposizione Geografica
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Nessuna copertura valutaria indicata nel nome del fondo.
Distributions
| Rendimento (TTM) | 3.52% | Distribuito (ultimi 12 mesi) | $1.6302 |
| Frequenza | Quarterly | Rendimento SEC | Non fornito dalla nostra fonte dati; vedi la pagina dell'emittente |
| Ultima ex-data | Sep 21, 2026 | Ultimo pagamento | $0.4282 (Sep 23, 2026) |
| Crescita 1A | -1.37% | Crescita 3A / 5A (ann.) | +3.00% / +2.64% |
| Ex-date | Record | Data di pagamento | Importo |
|---|---|---|---|
| Sep 21, 2026 | Sep 21, 2026 | Sep 23, 2026 | $0.4282 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 24, 2026 | $0.4372 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 25, 2026 | $0.2765 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 24, 2025 | $0.4883 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 24, 2025 | $0.4002 |
| Jun 23, 2025 | Jun 23, 2025 | Jun 25, 2025 | $0.4516 |
| Mar 24, 2025 | Mar 24, 2025 | Mar 26, 2025 | $0.2888 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 26, 2024 | $0.5122 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 25, 2024 | $0.3997 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 26, 2024 | $0.4115 |
| Mar 18, 2024 | Mar 19, 2024 | Mar 21, 2024 | $0.2540 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 21, 2023 | $0.4793 |
Rendimento da distribuzione trailing = ultimi 12 mesi di liquidità distribuita ÷ prezzo corrente. NON corrisponde al rendimento SEC a 30 giorni e la continuità delle distribuzioni non è garantita. La differenza spiegata →
Statistiche di rischio
| Volatilità 1A / 3A | 13.08% / 15.32% | Sharpe 1A / 3A | 0.347 / 0.5 |
| Drawdown massimo 1A / 3A | -12.09% / -17.67% | Sortino 1A | 0.491 |
| Beta vs S&P 500 (3Y) | 0.547 | Correlation vs S&P 500 (1Y) | 0.338 |
| Downside deviation 1Y | 9.25% | Tasso privo di rischio utilizzato | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer da chiusure giornaliere rettificate per i dividendi; volatilità e drawdown sono valori annualizzati/di periodo; l'esposizione all'S&P 500 è approssimata tramite SPY. Aggiornato al Oct 12, 2026. Formule →
Liquidità
| Volume odierno | 95.93K | Average volume | 113.06K |
| AUM | $1.18B | Premio/Sconto | +1.34% |
| Bid/Ask spread | Non fornito dalla nostra fonte dati. Verifica lo spread sul tuo broker; gli spread sono più ampi in apertura e in chiusura. | ||
Il premio/sconto confronta il prezzo di mercato differito con l'ultimo NAV pubblicato: si tratta di un valore indicativo, non del premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →
Flussi del Fondo (stimati)
| Periodo | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $1.18B → $1.18B |
| 1 Month | $14.0M | +1.13% | $1.23B → $1.18B |
| 1 Week | $17.9M | +1.54% | $1.16B → $1.18B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Risorse ufficiali del fondo
Pagina ufficiale del fondo ↗
ETF Issuer Website (SPDR) ↗
Depositi del prospetto (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
I link esterni aprono il sito dell'emittente o SEC EDGAR in una nuova scheda. Il prospetto e i documenti ufficiali sono sempre la fonte autorevole; consultali prima di investire.
Ultime Notizie su RWO
Nessun articolo menziona direttamente questo fondo negli ultimi 7 giorni; viene mostrata la copertura generale degli ETF.
Commodities Diversification Is Essential ↗
Gold has been hamstrung by rising global bond yields. Oil prices are soaring on the back of geopolitical conflicts. Other parts of the commodities…
ETF Trends · Oct 12, 12:15 UTC
SpaceX AI Chip Spending Could Make 1 of These ETFs Blast Off ↗
Elon Musk’s SpaceX (SPCX) is widely viewed as a rockets and satellites company. That’s an accurate description. But the company’s longer-ranging AI…
ETF Trends · Oct 12, 12:00 UTC
QUICK SPARK: S&P 500 Bull Market Turns 4, More Than Doubling From Its 2022 Low ↗
The current S&P 500 bull market is marking its fourth anniversary on Monday, Oct. 12, 2026 — a run that began with the index's bear-market closing…
Benzinga · Oct 12, 10:48 UTC
Gold ETF demand defies rising bond yields as investors pour $31 billion into record third quarter – WGC ↗
Gold faces headwinds as persistent inflation pressures support higher interest rates, driving bond yields and the U.S. dollar higher.
Kitco · Oct 12, 10:48 UTC
Memory Stocks Slide as China's CXMT Flags Denser Chip Design: Micron and SK Hynix Fall 4%, Western Digital Drops 2% ↗
Memory stocks are falling as a Chinese rival flagged progress on a denser server chip design that targets the most profitable corner of the industry.…
24/7 Wall Street · Oct 12, 10:41 UTC
Oil soars above $105 in wake of Saudi airport strike, Ukraine energy attack blamed on Russia ↗
Oil soared above $105 a barrel Monday morning in the wake geopolitical turmoil, with an Iran-backed group launching a deadly strike on a Saudi…
New York Post · Oct 12, 10:05 UTC
All news for RWO →
Guida rapida: l'AUM è la dimensione del fondo. L'expense ratio è il costo annuo incorporato nei rendimenti. Il NAV è il valore di ciò che il fondo detiene per quota; il prezzo di mercato può essere leggermente superiore (premio) o inferiore (sconto) al NAV. Il rendimento totale presuppone il reinvestimento delle distribuzioni. Ogni dato riporta la propria data di aggiornamento, poiché portafoglio, patrimonio e quotazioni si aggiornano con frequenze diverse.