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State Street SPDR Dow Jon... (RWO)
NYSEArca: RWO
· Echtzeitkurs · USD
50.09
-0.21 (-0.42%)
Zum Schluss: Aug 18, 2026, 8:00 PM
State Street SPDR Dow Jones Global Real Estate ETF (RWO) ETF Price, Holdings & Analysis
-0.42% (1D)
Keine Daten verfügbar
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 1.31 Mrd |
| NAV | 50.32 |
| Beta | 0.97 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 23.51 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | May 7, 2008 |
| Brief | k.A. |
| Volumen | 56,744 |
| Ø Vol. (20D) | 107,606 |
| Eröffnung | 50.33 |
| Vortagesschluss | 50.30 |
| Tagesspanne | 50.09 - 50.54 |
| 52-Wk Range | 44.09 - 52.26 |
| Positionen | k.A. |
| Kostenquote | 0.50% |
Über RWO
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a float-adjusted market capitalization index designed to measure the performance of publicly traded global real estate securities.
Anlageklasse Equity
Tickersymbol RWO
Auflagedatum May 7, 2008
Anbieter State Street Investment Management
Website Fonds-Homepage
Börse NYSEArca
Top 10 Positionen 43.36% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Welltower Inc | WELL | 9.46% |
| Prologis Inc | PLD | 7.71% |
| Equinix Inc | EQIX | 5.75% |
| Simon Property Group... | SPG | 4.25% |
| Digital Realty Trust... | DLR | 3.75% |
| Realty Income Corp | O | 3.40% |
| Public Storage | PSA | 3.11% |
| Ventas Inc | VTR | 2.60% |
| Extra Space Storage ... | EXR | 1.79% |
| Mitsui Fudosan Co Lt... | 8801.T | 1.54% |
Dividenden Dividendenrendite 3.20%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 22, 2026 | $0.4370 | k.A. |
| Mar 23, 2026 | $0.2760 | k.A. |
| Dec 22, 2025 | $0.4880 | k.A. |
| Sep 22, 2025 | $0.4000 | k.A. |
| Jun 23, 2025 | $0.4520 | k.A. |