State Street SPDR Dow Jones Global Real Estate ETF (RWO) Dividend Yield, History & Forecast

State Street SPDR Dow Jones Global Real Estate ETF (RWO) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 3.14% ($1.60 per share annually (TTM)). The most recent ex-dividend date was June 22, 2026, with payment scheduled for June 24, 2026. market capitalization is approximately $1.24B.

RWO fund composition

RWO holds 223 positions, with 43.3% of assets in its ten largest. It charges an expense ratio of 0.50%, and manages $1.30B.

Top 10 holdings

HoldingWeight
WELLWELLTOWER INC9.41%
PLDPROLOGIS INC7.46%
EQIXEQUINIX INC5.97%
SPGSIMON PROPERTY GROUP INC4.22%
DLRDIGITAL REALTY TRUST INC3.88%
OREALTY INCOME CORP3.38%
PSAPUBLIC STORAGE3.15%
VTRVENTAS INC2.54%
EXREXTRA SPACE STORAGE INC1.82%
AVBAVALONBAY COMMUNITIES INC1.51%

Sector allocation

Real Estate89.4%Cash & Others7.4%Consumer Cyclical0.8%Financial Services0.8%Technology0.7%Healthcare0.4%Energy0.3%Industrials0.1%Other0.0%

Frequently Asked Questions about State Street SPDR Dow Jones Global Real Estate ETF (RWO)

What is State Street SPDR Dow Jones Global Real Estate ETF's dividend yield?
State Street SPDR Dow Jones Global Real Estate ETF (RWO) pays a current trailing twelve-month dividend yield of 3.14%, which works out to $1.60 per share annually based on the most recent payout schedule.
When does State Street SPDR Dow Jones Global Real Estate ETF pay distributions?
The most recent ex-dividend date was June 22, 2026. The next scheduled dividend payment date is June 24, 2026.
How many years has State Street SPDR Dow Jones Global Real Estate ETF increased its dividend?
State Street SPDR Dow Jones Global Real Estate ETF (RWO) has increased its dividend for 4 consecutive years.
What does State Street SPDR Dow Jones Global Real Estate ETF invest in?
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...