State Street SPDR Dow Jon... (RWR)
NYSEArca: RWR
· Precio en tiempo real · USD
114.30
+0.56 (0.49%)
Al cierre: Aug 18, 2026, 3:59 PM
State Street SPDR Dow Jones REIT ETF (RWR) ETF Price, Holdings & Analysis
0.49% (1D)
| Precio de compra | 107.33 |
| Capitalización de mercado | n/a |
| AUM | 1.96B |
| NAV | 113.69 |
| Beta | 0.97 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 32.22 |
| Acciones en circulación | 25.98M |
| Fecha de inicio | Apr 23, 2001 |
| Precio de venta | 181.53 |
| Volumen | 235,789 |
| Volumen medio (20D) | 335,427 |
| Abierto | 114.43 |
| Cierre anterior | 113.74 |
| Rango del día | 113.39 - 114.51 |
| Rango de 52 semanas | 96.66 - 119.65 |
| Participaciones | n/a |
| Relación de gastos | 0.25% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil RWR
Fecha de inicio Apr 23, 2001
Proveedor State Street Investment Management
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Las 10 principales participaciones 51.84% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 3.31%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 22, 2026 | $0.9630 | n/a |
| Mar 23, 2026 | $0.6170 | n/a |
| Dec 22, 2025 | $1.2070 | n/a |
| Sep 22, 2025 | $0.9940 | n/a |
| Jun 23, 2025 | $0.9090 | n/a |
