RWO · State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF ETF
$49.42
-0.24 (-0.48%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding RWO
8 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| State Street Target Retirement 2030 Fund | — | 2,226,746 | $110,691,544 | 3.18% | Long | 2026-06-30 | |
| State Street Target Retirement 2025 Fund | — | 1,851,431 | $92,034,635 | 4.91% | Long | 2026-06-30 | |
| State Street Target Retirement Fund | — | 1,379,775 | $68,588,615 | 4.91% | Long | 2026-06-30 | |
| State Street Target Retirement 2020 Fund | — | 924,011 | $40,323,840 | 5.03% | Long | 2025-03-31 | |
| State Street Target Retirement 2035 Fund | — | 571,696 | $28,419,008 | 0.73% | Long | 2026-06-30 | |
| Tactical Growth Allocation Fund | — | 2,722 | $140,156 | 0.23% | Long | 2021-06-30 | |
| Tactical Conservative Allocation Fund | — | 1,573 | $80,994 | 0.33% | Long | 2021-06-30 | |
| Tactical Moderate Allocation Fund | — | 1,507 | $77,595 | 0.21% | Long | 2021-06-30 |
Showing 1–8 of 8 positions