RWO vs VGSR
State Street SPDR Dow Jones Global Real Estate ETF against Vert Global Sustainable Real Estate ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
55%
98 shared positions
Fee gap
5 bp
VGSR is cheaper
1-year return gap
1.9 pts
RWO is ahead
Larger fund
RWO
$1.3B
Side by side
| RWO | VGSR | |
|---|---|---|
| Fund | State Street SPDR Dow Jones Global Real Estate ETF | Vert Global Sustainable Real Estate ETF |
| Issuer | State Street SPDR | Vert |
| Category | Real Estate | Real Estate |
| Expense ratio | 0.50% | 0.45% |
| Assets | $1.3B | $502M |
| Average daily dollar volume | $5.9M | $1.3M |
| Listed | May 7, 2008 | Oct 31, 2017 |
| FrenzyCap score | 56 | 50 |
| 1-month return | +5.8% | +5.4% |
| 3-month return | −3.0% | −3.2% |
| Year to date | +8.2% | +6.6% |
| 1-year return | +7.6% | +5.8% |
| 30-day volatility | 15.5% | 15.5% |
| Worst drawdown, 1 year | −12.1% | −11.2% |
| Trailing 12-month yield | 3.35% | 2.85% |
| Holdings | 249 | 145 |
| Top 10 weight | 45.7% | 44.7% |
| Look-through P/E | 45.4 | 43.9 |
| Holdings vs fair value | +3.0% | +3.7% |
| Holdings above 200-day average | 53% | 55% |
| Net flow, latest 3 reported months | +$17M thru Jun 2026 | +$16M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Nov 5, 2026issuer data | as of Jun 30, 2026SEC filing |
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
63% of RWO · 78% of VGSR| Holding | RWO | VGSR |
|---|---|---|
| EQIX | 5.83% | 5.67% |
| WELL | 10.48% | 5.18% |
| PLD | 7.23% | 4.63% |
| SPG | 4.34% | 5.41% |
| DLR | 3.64% | 4.55% |
| VTR | 2.71% | 4.20% |
| EXR | 2.00% | 2.96% |
| ESS | 1.03% | 1.77% |
| KIM | 1.02% | 1.64% |
| HST | 1.00% | 1.57% |
| SEGRO PLC | 0.90% | 1.45% |
| MAA | 0.83% | 1.51% |
| DOC | 0.82% | 1.41% |
| SCENTRE GROUP | 0.76% | 1.37% |
| REG | 0.75% | 1.30% |
| UNIBAIL RODAMCO WESTFIELD | 0.72% | 1.35% |
| ELS | 0.72% | 1.12% |
| CAPITALAND INTEGRATED COMMER | 0.69% | 1.14% |
| UDR | 0.64% | 1.19% |
| CPT | 0.62% | 1.08% |
| BXP | 0.62% | 0.95% |
| BRX | 0.54% | 0.88% |
| KLEPIERRE | 0.54% | 0.89% |
| FRT | 0.54% | 0.94% |
| REXR | 0.50% | 0.72% |
Sector mix of the stock holdings
| Sector | RWO | VGSR | Gap |
|---|---|---|---|
| Real Estate | 72.8% | 68.1% | +4.7% |
| Consumer Discretionary | 0.4% | 0.0% | +0.4% |
More: full overlap table · RWO holdings · VGSR 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.