RWO Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Industry Sector | Expense | 0.5% | Return% 1Y | 6.28% | Total Holdings | 244 | Perf Week | 0.36% | Volume | 43,360 |
| Asset Type | Equities (Stocks) | AUM | $1.24B | Return% 3Y | 12.87% | NAV | $47.59 | Perf Month | 0.45% | Avg Volume | 0.14M |
| ETF Type | Global Equities | Dividend TTM | $1.63 (3.44%) | Return% 5Y | 1.18% | 52W High | -9.51% | Perf Quarter | -8.52% | Rel Volume | 0.32 |
| Active/Passive | Passive | Div Gr. 3/5Y | 2.58% 2.41% | Return% 10Y | 3.72% | 52W Low | 6.14% | Perf Half Y | -3.43% | Prev Close | $47.52 |
| IPO | 2008/5/13 | Flows% 1M | 3.66% | Return% SI | 3.62% | RSI (14) | 51.49 | Perf YTD | 5.04% | Price | $47.29 |
| Beta | 0.91 | Flows% 3M | 2.38% | Flows% YTD | 4.99% | Flows% 1Y | 4% | Perf Year | 1.61% | Volatility(W/M) | 1.03% 1.12% |
| SMA20 | 1.45% | SMA50 | -1.55% | SMA200 | -2.74% | ATR | 0.55 | ||||
SPDR Dow Jones Global Real Estate ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Dow Jones Global Select Real Estate Securities Indexsm based upon the global real estate market. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a float-adjusted market capitalization index designed to measure the performance of publicly traded global real estate securities.
The top 10 make up 43% of the fund
WELL Welltower Inc 9.41% 2 
PLD Prologis Inc 7.42% 3 
EQIX Equinix Inc 6.04% 4 
SPG Simon Property Group Inc 4.26% 5 
DLR Digital Realty Trust Inc 3.48% 6 
O Realty Income Corp 3.39% 7 
PSA Public Storage 2.95% 8 
VTR Ventas Inc 2.54% 9 
EXR Extra Space Storage Inc 1.80% 10 
AVB AvalonBay Communities Inc 1.54% Largest sectors first.
Over the past 1 year, roughly in the middle
10% below its 1-year high.
Traded less than usual. That is 32% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -12.8%. The S&P 500 did +70% over the same period.
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The price swings moderately
At its worst (February 2020) it fell 43% and took 435 days to recover.
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Dividends are paid consistently
Pays 3.44% annually in dividends.
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A little money is flowing in
Over the past year, new money equal to 4.0% of assets came in.
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URE ProShares Ultra Real Estate 2X Shares 51M 
DRN Direxion Daily Real Estate Bull 3X ETF 41M 
DRV-1× Direxion Daily Real Estate Bear 3X ETF 28M 
SRS-1× ProShares UltraShort Real Estate -2x Shares 17M 
REK-1× ProShares Short Real Estate -1x Shares 12M 
REET iShares Global REIT ETF 0.14% 
DFGR Dimensional Global Real Estate ETF 0.22% 
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.12% 
HAUZ Xtrackers International Real Estate ETF 0.1% 
VGSR Vert Global Sustainable Real Estate ETF 0.45% 
PBPH Portfolio Building Block World Pharma and Biotech Index ETF 0.13% 
FAQ
How many holdings does RWO have?
RWO holds a total of 244 securities, with an AUM of approximately $1.2B.
Does RWO pay dividends (distributions)?
RWO's distribution yield is approximately 3.44%.
What is the 52-week high and low for RWO?
RWO has recorded a 52-week high of $52.26 and a low of $44.55.
