State Street SPDR Dow Jon... (RWX)
NYSEArca: RWX
· Precio en tiempo real · USD
27.44
-0.03 (-0.11%)
Al cierre: Aug 18, 2026, 3:59 PM
State Street SPDR Dow Jones International Real Estate ETF (RWX) ETF Price, Holdings & Analysis
-0.11% (1D)
| Precio de compra | 0 |
| Capitalización de mercado | n/a |
| AUM | 269.35M |
| NAV | 27.62 |
| Beta | 0.94 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 12.89 |
| Acciones en circulación | n/a |
| Fecha de inicio | Dec 15, 2006 |
| Precio de venta | 0 |
| Volumen | 23,554 |
| Volumen medio (20D) | 40,496 |
| Abierto | 27.36 |
| Cierre anterior | 27.47 |
| Rango del día | 27.29 - 27.47 |
| Rango de 52 semanas | 26.07 - 30.47 |
| Participaciones | n/a |
| Relación de gastos | 0.59% |
Acerca de RWX
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 real estate securities in countries excluding the United States.
Clase de activo Equity
Símbolo bursátil RWX
Fecha de inicio Dec 15, 2006
Proveedor State Street Investment Management
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Las 10 principales participaciones 29.31% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Mitsui Fudosan Co Lt... | 8801.T | 5.73% |
| Segro PLC | SGRO.L | 3.73% |
| Unibail-rodamco-west... | URW.PA | 3.13% |
| Scentre Group | SCG.AX | 3.05% |
| Swiss Prime Site Ag | SPSN.SW | 2.77% |
| Link Real Estate Inv... | 0823.HK | 2.75% |
| Capitaland Integrate... | C38U.SI | 2.49% |
| Klepierre | LI.PA | 2.12% |
| Capitaland Ascendas ... | A17U.SI | 1.78% |
| Psp Swiss Property A... | PSPN.SW | 1.76% |
Dividendos Rendimiento de dividendos 3.92%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 22, 2026 | $0.3280 | n/a |
| Mar 23, 2026 | $0.1890 | n/a |
| Dec 22, 2025 | $0.2700 | n/a |
| Sep 22, 2025 | $0.2890 | n/a |
| Jun 23, 2025 | $0.2680 | n/a |