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State Street SPDR Dow Jon... (RWX)
NYSEArca: RWX
· Prix en temps réel · USD
27.55
+0.08 (0.29%)
À la clôture : Aug 18, 2026, 3:59 PM
State Street SPDR Dow Jones International Real Estate ETF (RWX) ETF Price, Holdings & Analysis
0.29% (1D)
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 269.35M |
| NAV | 27.62 |
| Bêta | 0.94 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 12.94 |
| Parts en circulation | n / A |
| Date de création | Dec 15, 2006 |
| Ask | 0 |
| Volume | 23,554 |
| Moy. Volume (20D) | 40,496 |
| Ouverture | 27.36 |
| Clôture précédente | 27.47 |
| Fourchette du jour | 27.29 - 27.47 |
| Intervalle de 52 semaines | 26.07 - 30.47 |
| Positions | n / A |
| Ratio de frais | 0.59% |
À propos 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.
Classe d’actifs Equity
Symbole boursier RWX
Date de création Dec 15, 2006
Fournisseur State Street Investment Management
Site web Page d’accueil du fonds
Échange NYSEArca
10 principaux titres 29.31% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 3.91%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |