SPDR Dow Jones Global Real Estate ETF
Price through Oct 26, 2026 · Flows through Oct 23, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
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.
RWO price
Table
| Date | RWO close |
|---|---|
| Sep 28, 2026 | $47.08 |
| Sep 29, 2026 | $46.92 |
| Sep 30, 2026 | $46.40 |
| Oct 1, 2026 | $46.21 |
| Oct 2, 2026 | $46.33 |
| Oct 5, 2026 | $46.15 |
| Oct 6, 2026 | $46.50 |
| Oct 7, 2026 | $45.73 |
| Oct 8, 2026 | $46.04 |
| Oct 9, 2026 | $46.28 |
| Oct 12, 2026 | $46.58 |
| Oct 13, 2026 | $46.58 |
| Oct 14, 2026 | $46.39 |
| Oct 15, 2026 | $46.72 |
| Oct 16, 2026 | $46.75 |
| Oct 19, 2026 | $46.26 |
| Oct 20, 2026 | $47.12 |
| Oct 21, 2026 | $46.82 |
| Oct 22, 2026 | $47.30 |
| Oct 23, 2026 | $47.34 |
| Oct 26, 2026 | $47.52 |
Daily net flows, 1M
Net inflow over the range: +$44M
- Inflow / above zero
- Outflow / below zero
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| Label | Value ($) |
|---|---|
| Sep 23 | $0 |
| Sep 24 | $0 |
| Sep 25 | $0 |
| Sep 28 | $0 |
| Sep 29 | $0 |
| Sep 30 | $0 |
| Oct 1 | $0 |
| Oct 2 | $23M |
| Oct 5 | $4.6M |
| Oct 6 | $0 |
| Oct 7 | $0 |
| Oct 8 | $0 |
| Oct 9 | $0 |
| Oct 12 | $0 |
| Oct 13 | $0 |
| Oct 14 | $0 |
| Oct 15 | $0 |
| Oct 16 | $4.7M |
| Oct 19 | $11.5M |
| Oct 20 | $0 |
| Oct 21 | $0 |
| Oct 22 | $0 |
| Oct 23 | $0 |
Money keeps arriving — +$44M of net inflows over the past month, about 3.5% of the fund's asset base, while the price has returned +5.6% so far this year. At 0.50% a year it is not the cheapest way in — VNQ has a reported fee of 0.12%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Real Estate100%
- Finance98.64%
- Other5.49%
- UNIT0.77%
- Mutual fund0.18%
- Cash0.14%
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| Item | Value (%) |
|---|---|
| Real Estate | 100% |
| Finance | 98.64% |
| Other | 5.49% |
| UNIT | 0.77% |
| Mutual fund | 0.18% |
| Cash | 0.14% |
Country weights
- United States72.34%
- Japan8.53%
- United Kingdom3.67%
- Singapore2.81%
- Australia2.55%
- Sweden1.63%
- France1.48%
- Hong Kong1.36%
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| Item | Value (%) |
|---|---|
| United States | 72.34% |
| Japan | 8.53% |
| United Kingdom | 3.67% |
| Singapore | 2.81% |
| Australia | 2.55% |
| Sweden | 1.63% |
| France | 1.48% |
| Hong Kong | 1.36% |
| 1 week | +0.8% |
| 1 month | +0.8% |
| 3 months | -8.7% |
| 6 months | -3.0% |
| YTD | +5.6% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | +$44M |
| 3 months | +$29M |
| YTD | +$59M |
| 1 year | +$48M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
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| Label | Value ($) |
|---|---|
| Nov | $0 |
| Dec | −$11.3M |
| Jan | $0 |
| Feb | $0 |
| Mar | $0 |
| Apr | $0 |
| May | $15M |
| Jun | $2.6M |
| Jul | $17.9M |
| Aug | −$15M |
| Sep | −$5M |
| Oct | $43.8M |
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat RWO on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -47bp on fee · 33× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -47bp on fee · 15× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -46bp on fee · 26× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$51M | -46bp on fee · 19× the assets · +$51M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -46bp on fee · 15× the assets · +$412M in over the month | Head-to-head |