State Street SPDR Dow Jon... (RWR)
NYSEArca: RWR
· 실시간 가격 · USD
114.36
+1.25 (1.11%)
종가 기준: Aug 13, 2026, 3:59 PM
114.01
-0.31%
프리마켓: 6:02 AM
State Street SPDR Dow Jones REIT ETF (RWR) ETF Price, Holdings & Analysis
1.11% (1D)
| 매수호가 | 107.83 |
| 시가총액 | n/a |
| 운용자산 | 1.96B |
| 순자산가치 | 111.95 |
| 베타 | 0.97 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 32.23 |
| 발행 주식수 | 25.98M |
| 설정일 | Apr 23, 2001 |
| 매도호가 | 116.95 |
| 거래량 | 378,723 |
| 평균 거래량 (20일) | 337,901 |
| 시가 | 113.69 |
| 전일 종가 | 113.11 |
| 당일 변동폭 | 113.62 - 114.70 |
| 52주 변동폭 | 95.72 - 119.65 |
| 편입 종목 | n/a |
| 총보수 | 0.25% |
RWR 정보
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to provide a measure of real estate securities that serve as proxies for direct real estate investing, in part by excluding securities whose value is not always closely tied to the value of the underlying real estate.
배당 배당수익률 3.31%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 22, 2026 | $0.9630 | n/a |
| Mar 23, 2026 | $0.6170 | n/a |
| Dec 22, 2025 | $1.2070 | n/a |
| Sep 22, 2025 | $0.9940 | n/a |
| Jun 23, 2025 | $0.9090 | n/a |
