RWO vs RWX

State Street SPDR Dow Jones Global Real Estate ETF against State Street SPDR Dow Jones International Real Estate ETF: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight
17%
75 shared positions
Fee gap
9 bp
RWO is cheaper
1-year return gap
10.7 pts
RWO is ahead
Larger fund
RWO
$1.2B

Side by side

RWORWX
FundState Street SPDR Dow Jones Global Real Estate ETFState Street SPDR Dow Jones International Real Estate ETF
IssuerState Street SPDRState Street SPDR
CategoryReal EstateReal Estate
Expense ratio0.50%0.59%
Assets$1.2B$239M
Average daily dollar volume$5.7M$1.4M
ListedMay 7, 2008Dec 15, 2006
FrenzyCap score5647
1-month return−4.8%−5.9%
3-month return−8.0%−7.2%
Year to date+2.8%−10.0%
1-year return+2.9%−7.8%
30-day volatility10.3%9.8%
Worst drawdown, 1 year−12.1%−18.0%
Trailing 12-month yield3.52%4.28%
Holdings244146
Top 10 weight45.5%29.0%
Look-through P/E41.4—
Holdings vs fair value+9.9%—
Holdings above 200-day average33%—
Net flow, latest 3 reported months+$17M thru Jun 2026+$2.3M thru Jun 2026
30-day implied volatility—126.1%
Holdings as ofas of Oct 8, 2026issuer dataas of Oct 8, 2026issuer data

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

Largest shared holdings

17% of RWO · 63% of RWX
HoldingRWORWX
SGRO0.94%3.55%
SCG0.78%2.97%
SPSN0.73%2.75%
URW0.71%2.68%
C38U0.70%2.64%
LI0.55%2.06%
PSPN0.49%1.87%
A17U0.46%1.71%
LAND0.41%1.56%
VCX0.40%1.51%
AED0.39%1.49%
GPT0.38%1.43%
MRL0.37%1.42%
NRP0.33%1.25%
BLND0.33%1.24%
LMP0.32%1.20%
BBOX0.31%1.18%
WDP0.28%1.08%
DXS0.27%1.00%
AZRG0.26%1.00%
CAST0.24%0.92%
AJBU0.24%0.92%
LEG0.24%0.91%
MGOR0.22%0.84%
GFC0.22%0.84%

Sector mix of the stock holdings

SectorRWORWXGap
Real Estate73.2%1.9%+71.3%
Consumer Discretionary1.2%3.0%−1.8%
Technology0.6%2.2%−1.6%
Materials0.4%1.6%−1.2%
Health Care0.3%1.0%−0.7%
Financials0.1%0.4%−0.3%

More: full overlap table · RWO holdings · RWX holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.