{"ticker":"RWO","name":"State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF","page_url":null,"cite_as":"TickerInside, State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF (RWO), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, https://tickerinside.com/api/v1/fund/rwo.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/rwo.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/rwo.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG000FS2Q74","share_class_figi":"BBG001T2P370","cik":"0001168164","series_id":"S000021764","class_id":"C000062489"},"source_layer":"sec_nport","category":{"id":"real-estate","label":"Real Estate","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 100% of its stocks whose sector is known are real estate companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"global","size":"mid","style":"value","sector":"real_estate","top_sectors":["real_estate"]},"measured":{"us_share":0.732,"emerging_share":0.023,"size_place":0.809,"growth_share":0.211,"growth_share_market":0.341,"top_sector_share":1.0,"country_cover":1.0,"sector_cover":1.0,"stocks":225},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1168164/000141036826089179/","net_assets":1251624072,"multi_class":false,"stock_pct":99.22,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.5,"expense_ratio_gross":0.5,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-01-23","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1168164/000119312526021169/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":225,"breakdown":{"sectors_pct":{"real_estate":99.2164},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":72.5997,"JP":6.8889,"GB":3.7576,"SG":2.5642,"AU":2.2838,"FR":1.8324,"HK":1.4047,"CH":1.2502,"SE":0.9401,"IL":0.8527,"CA":0.7608,"MX":0.7497,"BE":0.72,"ZA":0.7077,"ES":0.5755,"DE":0.4124,"CL":0.3598,"BR":0.2412,"TH":0.1586,"FI":0.0933,"SA":0.0631},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, RWO is 99.2% real estate by sector, with none of it in mega-cap tech or in the ten largest US companies by market value. 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