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State Street SPDR Dow Jon... (RWO)
NYSEArca: RWO
· リアルタイム株価 · USD
50.09
-0.21 (-0.42%)
終値時点： Aug 18, 2026, 8:00 PM
State Street SPDR Dow Jones Global Real Estate ETF (RWO) ETF Price, Holdings & Analysis
-0.42% (1D)
データがありません
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 1.31B |
| 基準価額 | 50.32 |
| ベータ | 0.97 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 23.51 |
| 発行済口数 | n/a |
| 設定日 | May 7, 2008 |
| 売気配 | n/a |
| 出来高 | 56,744 |
| 平均出来高（20日） | 107,606 |
| 始値 | 50.33 |
| 前日終値 | 50.30 |
| 日中値幅 | 50.09 - 50.54 |
| 52週の値幅 | 44.09 - 52.26 |
| 組入銘柄 | n/a |
| 経費率 | 0.50% |
RWOについて
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.
分配金 分配金利回り 3.20%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |