State Street SPDR Dow Jones Global Real Estate ETF (RWO)
$49.69
Pre-market+0.32 (+0.66%)
At close$49.37(−0.43%)
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State Street SPDR Dow Jones Global Real Estate ETFRWO
Not reported.
Company facts
ListedMay 7, 2008
ExchangeAMEX
CountryUnited States
CIK0001168164
ISINUS78463X7497
Market cap$1.21B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield3.25%
Beta0.35
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 22, 2026
estimated · in 19 days
Annual dividend
$1.60
per share
Dividend yield
3.25%
Schedule
Quarterly
4 payments a year
Raised for 3 straight years — most recently to $0.4372 from $0.2765 in Jun 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jun 22, 2026 | Jun 22 | Jun 24 | $0.4372 | raised from $0.2765 |
| Mar 23, 2026 | Mar 23 | Mar 25 | $0.2765 | cut from $0.4883 |
| Dec 22, 2025 | Dec 22 | Dec 24 | $0.4883 | raised from $0.4002 |
| Sep 22, 2025 | Sep 22 | Sep 24 | $0.4002 | cut from $0.4517 |
| Jun 23, 2025 | Jun 23 | Jun 25 | $0.4517 | raised from $0.2888 |
| Mar 24, 2025 | Mar 24 | Mar 26 | $0.2888 | cut from $0.5122 |
| Dec 23, 2024 | Dec 23 | Dec 26 | $0.5122 | raised from $0.3997 |
| Sep 23, 2024 | Sep 23 | Sep 25 | $0.3997 | cut from $0.4115 |
No ownership filings on record for this listing.
Not reported.