State Street SPDR Dow Jon... (RWO)
NYSEArca: RWO
· 실시간 가격 · USD
50.09
+0.31 (0.62%)
종가 기준: Aug 12, 2026, 3:57 PM
50.07
-0.03%
애프터마켓: 7:34 PM
State Street SPDR Dow Jones Global Real Estate ETF (RWO) ETF Price, Holdings & Analysis
0.62% (1D)
| 매수호가 | 45.31 |
| 시가총액 | n/a |
| 운용자산 | 1.31B |
| 순자산가치 | 49.74 |
| 베타 | 0.97 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 23.51 |
| 발행 주식수 | n/a |
| 설정일 | May 7, 2008 |
| 매도호가 | 51.55 |
| 거래량 | 41,705 |
| 평균 거래량 (20일) | 107,233 |
| 시가 | 49.90 |
| 전일 종가 | 49.78 |
| 당일 변동폭 | 49.88 - 50.25 |
| 52주 변동폭 | 44.00 - 52.26 |
| 편입 종목 | n/a |
| 총보수 | 0.50% |
RWO 정보
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.
배당 배당수익률 3.20%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |