See what your fund actually adds
State Street SPDR Dow Jones Global Real Estate ETF RWO
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | RWO | Replication |
|---|---|---|
| Annualized growth | 0.7% | 0.6% |
| Annualized volatility | 16.7% | 16.7% |
| Sharpe ratio | 0.12 | 0.12 |
| Maximum drawdown | 32.5% | 32.3% |
| Replication fit (R²) | 0.97 · Tracking error 2.7% | |
Replication portfolio
The published portfolio below is the investable basket used to model RWO’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VNQ | Sector · Real Estate | 74.0% |
| VNQI | Alternatives · Intl Real Estate | 22.6% |
| DBEF | Intl · Dev Hedged | 3.4% |