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State Street SPDR Dow Jon... (RWX)
NYSEArca: RWX
· 실시간 가격 · USD
27.55
+0.08 (0.29%)
종가 기준: Aug 18, 2026, 3:59 PM
State Street SPDR Dow Jones International Real Estate ETF (RWX) ETF Price, Holdings & Analysis
0.29% (1D)
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 269.35M |
| 순자산가치 | 27.62 |
| 베타 | 0.94 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 12.94 |
| 발행 주식수 | n/a |
| 설정일 | Dec 15, 2006 |
| 매도호가 | 0 |
| 거래량 | 23,554 |
| 평균 거래량 (20일) | 40,496 |
| 시가 | 27.36 |
| 전일 종가 | 27.47 |
| 당일 변동폭 | 27.29 - 27.47 |
| 52주 변동폭 | 26.07 - 30.47 |
| 편입 종목 | n/a |
| 총보수 | 0.59% |
RWX 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 real estate securities in countries excluding the United States.
상위 10종목 자산의 29.31%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 3.91%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |