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RWO Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today

RWO
RWO
State Street SPDR Dow Jones Global Real Estate ETF
At close September 11 at 4:00 PM ET (Korea 9/12 05:00)
$48.77
+0.17 ▲ +0.35%
September 11 at 4:00 PM ET (Korea 9/12 05:00)
$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 SectorAsset Type Equities (Stocks)Return% 1Y 10.34%Total Holdings 241Perf Week -1.79%
ETF Type Global EquitiesActive/Passive PassiveReturn% 3Y 10.08%AUM $1.2BPerf Month -2.63%
Expense 0.5%NAV $48.63Return% 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) 33.71Beta 0.91
IPO 2008/5/13Prev Close $48.6Perf Year 5.46%Avg Volume 0.11MPrice $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

1 Welltower Inc 9.41%2 Welltower Inc 8.89%3 Prologis Inc 7.91%4 Prologis Inc 7.42%5 Equinix Inc 6.20%6 Equinix Inc 6.04%7 Simon Property Group Inc 4.26%8 Simon Property Group Inc 3.91%9 Digital Realty Trust Inc 3.75%10 Realty Income Corp 3.62%

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
URE UREProShares Ultra Real Estate 2X Shares DRN DRNDirexion Daily Real Estate Bull 3X ETF DRV DRVDirexion Daily Real Estate Bear 3X ETF -1×SRS SRSProShares UltraShort Real Estate -2x Shares -1×REK REKProShares Short Real Estate -1x Shares -1×RNTY RNTYYieldMax Target 12 Real Estate Option Income ETF XLRI XLRIState Street Real Estate Select Sector SPDR Premium Income ETF XHOA XHOACorgi U.S. Real Estate 2x Daily ETF
Similar ETFs
REET REETiShares Global REIT ETFVNQI VNQIVanguard Global ex-U.S. Real Estate ETFHAUZ HAUZXtrackers International Real Estate ETFVGSR VGSRVert Global Sustainable Real Estate ETFSRVR SRVRPacer Data & Infrastructure Real Estate ETF
C
1 of 8 metrics rate excellent
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.

URE 52M
DRN 40M
DRV 29M
SRS 15M
REK 12M
Peer comparison Exchange Traded Fund

It ranks #4 in the industry

RWO - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3
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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