RWO Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
RWO
State Street SPDR Dow Jones Global Real Estate ETF
$48.77
+0.17 ▲ +0.35%
$48.77
+0.00 +0.00%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.5%
Annual operating cost
Net Assets (AUM)
$1.2B
about 2 trillion KRW
Holdings
241 items
Dividend Yield
3.28%
Management Style
Passive
| Category | Global or ExUS Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | 10.34% | Total Holdings | 241 | Perf Week | -1.79% |
| ETF Type | Global Equities | Active/Passive | Passive | Return% 3Y | 10.08% | AUM | $1.2B | Perf Month | -2.63% |
| Expense | 0.5% | NAV | $48.63 | Return% 5Y | 1.08% | 52W High | -6.68% | Perf Quarter | -2.11% |
| Dividend TTM | $1.6 (3.28%) | Div Gr. 3/5Y | 2.58% 2.41% | Return% 10Y | 3.18% | 52W Low | 10.61% | Perf Half Y | 2.76% |
| Flows% 1M | -1.81% | Flows% YTD | 1.06% | Return% SI | 3.72% | Volatility(W/M) | 1.15% 0.91% | Perf YTD | 8.33% |
| SMA20 | -2.24% | SMA50 | -3.35% | SMA200 | 0.8% | RSI (14) | 33.71 | Beta | 0.91 |
| IPO | 2008/5/13 | Prev Close | $48.6 | Perf Year | 5.46% | Avg Volume | 0.11M | Price | $48.77 |
ETF at a Glance
0.5% Total Expense Ratio Annual · lower is better
$1.2B AUM Assets Under Management
3.28% Dividend Rate Quarterly
241 Holdings Passive
Sector Distribution
Real Estate 137.2%
Financial 0.2%
Top Holdings
Key Facts
CategoryGlobal or ExUS Equities - Industry Sector
TypeGlobal Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$48.63
Listed5/13/2008
Returns
1Y10.34%
3Y10.08%
5Y1.08%
10Y3.18%
Since Inception3.72%
Price Performance
1 Week-1.79%
1 Month-2.63%
3M-2.11%
6M2.76%
YTD8.33%
1Y5.46%
vs 52W High-6.68%
vs 52W Low10.61%
Fund Flow
1 Month-1.81%
3M0.22%
YTD1.06%
1Y1.26%
Trading Info
Volume60,707
Average Volume0.11M
Relative Volume0.54
Previous Close$48.6
Current Price$48.77
Technical
RSI (14)33.71
SMA 20-2.24%
SMA 50-3.35%
SMA 2000.8%
ATR0.52
Beta0.91
Volatility (Weekly/Monthly)1.15% / 0.91%
Dividend
Dividend Rate3.28%
Dividend CycleQuarterly
Last Ex-Dividend Date06/22
Latest Dividend$0.44
Related ETFs
Derivative ETFs
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C
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
Would have changed by +20.1% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 3.28% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
Peer comparison Exchange Traded Fund
It ranks #4 in the industry
Reads on this stock 1 posts
FAQ
FAQ
How many holdings does RWO have?
RWO holds a total of 241 securities, with an AUM of approximately $1.2B.
Does RWO pay dividends (distributions)?
RWO's distribution yield is approximately 3.28%.
What is the 52-week high and low for RWO?
RWO has recorded a 52-week high of $52.26 and a low of $44.09.
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