RWO Performance — SPDR(R) Dow Jones Global Real Estate ETF
Data updated: 2026-08-28
RWO returned +11.32% year to date and +16.23% over one year to Jun 2026. Annualised returns are +10.36% over 3 years and +2.86% over 5 years. The fund beat its Global Real Estate category average: $100 invested three years ago grew to $134, against $132 for the category, and to $116 over one year, against $113. Volatility over the past three years was 16.02% a year. In the 12 months to Jun 2026 the fund took in a net $19.8M, and assets reached $1.25B.
RWO Growth of $100
What $100 invested in SPDR(R) Dow Jones Global Real Estate ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Real Estate category average over the same months.
| Period | RWO | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $116 | $113 |
| 3 years (Jul 2023 – Jun 2026) | $134 | $132 |
| 5 years (Jul 2021 – Jun 2026) | $115 | $113 |
| Since data start (Jul 2019 – Jun 2026) | $128 | $136 |
RWO Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.32% |
| 1 year | +16.23% |
| 3 years (annualised) | +10.36% |
| 5 years (annualised) | +2.86% |
RWO Annual Returns
Calendar-year total returns of SPDR(R) Dow Jones Global Real Estate ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +11.32% |
| 2025 | +9.24% |
| 2024 | +1.58% |
| 2023 | +11.34% |
| 2022 | −25.04% |
| 2021 | +30.72% |
| 2020 | −10.62% |
| 2019 (Jul–Dec) | +6.27% |
RWO Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.2% | +6.7% | −7.9% | +8.2% | −0.5% | +1.9% | — | — | — | — | — | — |
| 2025 | +1.8% | +2.9% | −2.4% | 0.0% | +2.1% | +0.1% | −1.1% | +4.5% | +1.0% | −1.2% | +2.8% | −1.6% |
| 2024 | −4.1% | −0.2% | +2.9% | −6.4% | +3.5% | +0.9% | +5.9% | +6.3% | +2.8% | −4.9% | +2.8% | −6.9% |
| 2023 | +9.3% | −4.6% | −2.8% | +1.6% | −4.0% | +3.5% | +3.7% | −3.3% | −6.3% | −4.6% | +10.8% | +9.6% |
| 2022 | −6.1% | −2.6% | +5.4% | −5.3% | −5.0% | −8.8% | +8.2% | −6.4% | −12.3% | +3.6% | +6.5% | −3.2% |
| 2021 | −0.7% | +3.7% | +3.4% | +6.8% | +1.8% | +1.2% | +4.3% | +1.3% | −5.5% | +6.1% | −1.6% | +7.1% |
| 2020 | +0.4% | −8.5% | −23.2% | +7.0% | +0.3% | +1.6% | +3.0% | +2.1% | −3.0% | −3.2% | +13.1% | +4.2% |
| 2019 | — | — | — | — | — | — | +0.5% | +1.9% | +2.5% | +2.1% | −1.0% | +0.2% |
RWO Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 16.02%
- 3-year Sharpe ratio: 0.37 (vs 4.5% risk-free rate)
- Best month: +10.79% (Nov 2023)
- Worst month: −7.86% (Mar 2026)
RWO Fund Flows
Monthly money in and out of SPDR(R) Dow Jones Global Real Estate ETF, from SEC Form N-PORT.
- 12-month net flow: $19.8M
- 12-month gross sales (incl. reinvestments): $55.9M
- Sales ÷ redemptions: 1.55×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $7.5M | $4.9M | $2.6M |
| May 2026 | $14.8M | $0 | $14.8M |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $11.4M | −$11.4M |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $13.6M | $0 | $13.6M |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $11.1M | −$11.1M |
| Jul 2025 | $20.0M | $8.9M | $11.1M |
RWO Assets Under Management
Net assets of SPDR(R) Dow Jones Global Real Estate ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.25B |
| 2026-03-31 | $1.13B |
| 2025-12-31 | $1.13B |
| 2025-09-30 | $1.14B |
| 2025-06-30 | $1.10B |
| 2025-03-31 | $1.09B |
| 2024-12-31 | $1.12B |
| 2024-09-30 | $1.32B |
| 2024-06-30 | $1.16B |
| 2024-03-31 | $1.21B |
| 2023-12-31 | $1.26B |
| 2023-09-30 | $1.11B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.