State Street SPDR Dow Jon... (RWR)
NYSEArca: RWR
· Echtzeitkurs · USD
114.36
+1.25 (1.11%)
Zum Schluss: Aug 13, 2026, 3:59 PM
113.59
-0.71%
Vorbörslich: 8:29 AM
State Street SPDR Dow Jones REIT ETF (RWR) ETF Price, Holdings & Analysis
1.11% (1D)
| Geld | 107.83 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 1.96 Mrd |
| NAV | 111.95 |
| Beta | 0.97 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 32.23 |
| Ausstehende Anteile | 25.98 Mio |
| Auflagedatum | Apr 23, 2001 |
| Brief | 114.87 |
| Volumen | 378,723 |
| Ø Vol. (20D) | 337,901 |
| Eröffnung | 113.69 |
| Vortagesschluss | 113.11 |
| Tagesspanne | 113.62 - 114.70 |
| 52-Wk Range | 95.72 - 119.65 |
| Positionen | k.A. |
| Kostenquote | 0.25% |
Über RWR
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to provide a measure of real estate securities that serve as proxies for direct real estate investing, in part by excluding securities whose value is not always closely tied to the value of the underlying real estate.
Anlageklasse Equity
Tickersymbol RWR
Auflagedatum Apr 23, 2001
Anbieter State Street Investment Management
Website Fonds-Homepage
Börse NYSEArca
Top 10 Positionen 51.84% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Welltower Inc | WELL | 10.57% |
| Prologis Inc | PLD | 9.45% |
| Digital Realty Trust... | DLR | 4.71% |
| Simon Property Group... | SPG | 4.62% |
| Public Storage | PSA | 4.56% |
| Realty Income Corp | O | 4.41% |
| Equinix Inc | EQIX | 4.21% |
| Ventas Inc | VTR | 4.13% |
| Extra Space Storage ... | EXR | 2.84% |
| Avalonbay Communitie... | AVB | 2.34% |
Dividenden Dividendenrendite 3.31%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 22, 2026 | $0.9630 | k.A. |
| Mar 23, 2026 | $0.6170 | k.A. |
| Dec 22, 2025 | $1.2070 | k.A. |
| Sep 22, 2025 | $0.9940 | k.A. |
| Jun 23, 2025 | $0.9090 | k.A. |
