State Street SPDR Dow Jon... (RWX)
NYSEArca: RWX
· リアルタイム株価 · USD
27.44
-0.03 (-0.11%)
終値時点： Aug 18, 2026, 3:59 PM
State Street SPDR Dow Jones International Real Estate ETF (RWX) ETF Price, Holdings & Analysis
-0.11% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 269.35M |
| 基準価額 | 27.62 |
| ベータ | 0.94 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 12.89 |
| 発行済口数 | n/a |
| 設定日 | Dec 15, 2006 |
| 売気配 | 0 |
| 出来高 | 23,554 |
| 平均出来高（20日） | 40,496 |
| 始値 | 27.36 |
| 前日終値 | 27.47 |
| 日中値幅 | 27.29 - 27.47 |
| 52週の値幅 | 26.07 - 30.47 |
| 組入銘柄 | n/a |
| 経費率 | 0.59% |
RWX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 real estate securities in countries excluding the United States.
上位10銘柄 純資産の29.31%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 3.92%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |