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State Street SPDR Dow Jon... (RWO)
NYSEArca: RWO
· Precio en tiempo real · USD
50.09
-0.21 (-0.42%)
Al cierre: Aug 18, 2026, 8:00 PM
State Street SPDR Dow Jones Global Real Estate ETF (RWO) ETF Price, Holdings & Analysis
-0.42% (1D)
No hay datos disponibles
| Precio de compra | n/a |
| Capitalización de mercado | n/a |
| AUM | 1.31B |
| NAV | 50.32 |
| Beta | 0.97 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 23.51 |
| Acciones en circulación | n/a |
| Fecha de inicio | May 7, 2008 |
| Precio de venta | n/a |
| Volumen | 56,744 |
| Volumen medio (20D) | 107,606 |
| Abierto | 50.33 |
| Cierre anterior | 50.30 |
| Rango del día | 50.09 - 50.54 |
| Rango de 52 semanas | 44.09 - 52.26 |
| Participaciones | n/a |
| Relación de gastos | 0.50% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil RWO
Fecha de inicio May 7, 2008
Proveedor State Street Investment Management
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Las 10 principales participaciones 43.36% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 3.20%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 22, 2026 | $0.4370 | n/a |
| Mar 23, 2026 | $0.2760 | n/a |
| Dec 22, 2025 | $0.4880 | n/a |
| Sep 22, 2025 | $0.4000 | n/a |
| Jun 23, 2025 | $0.4520 | n/a |