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State Street SPDR Dow Jon... (RWO)
NYSEArca: RWO
· Цена в реальном времени · USD
50.40
+0.31 (0.62%)
На закрытии: Aug 19, 2026, 3:58 PM
50.40
+0.00%
Постмаркет: 7:30 PM
State Street SPDR Dow Jones Global Real Estate ETF (RWO) ETF Price, Holdings & Analysis
0.62% (1D)
| Покупка | 50.29 |
| Рыночная капитализация | n/a |
| AUM | 1.31B |
| NAV | 50.32 |
| Бета | 0.97 |
| EPS (TTM) | н/д |
| P/E (TTM) | 23.66 |
| Акций в обращении | н/д |
| Дата запуска | May 7, 2008 |
| Продажа | 50.54 |
| Объём | 28,131 |
| Сред. объём (20Д) | 107,450 |
| Открытие | 50.36 |
| Пред. закрытие | 50.09 |
| Диапазон дня | 50.09 - 50.48 |
| Диапазон за 52 недели | 44.09 - 52.26 |
| Активы | н/д |
| Коэффициент расходов | 0.50% |
О RWO
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.
Класс активов Equity
Тикер RWO
Дата запуска May 7, 2008
Управляющая компания State Street Investment Management
Сайт Страница фонда
Биржа NYSEArca
Топ-10 активов 43.36% активов
| Название | Тикер | Вес |
|---|---|---|
| Welltower Inc | WELL | 9.46% |
| Prologis Inc | PLD | 7.71% |
| Equinix Inc | EQIX | 5.75% |
| Simon Property Group... | SPG | 4.25% |
| Digital Realty Trust... | DLR | 3.75% |
| Realty Income Corp | O | 3.40% |
| Public Storage | PSA | 3.11% |
| Ventas Inc | VTR | 2.60% |
| Extra Space Storage ... | EXR | 1.79% |
| Mitsui Fudosan Co Lt... | 8801.T | 1.54% |
Дивиденды Дивидендная доходность 3.18%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 22, 2026 | $0.4370 | н/д |
| Mar 23, 2026 | $0.2760 | н/д |
| Dec 22, 2025 | $0.4880 | н/д |
| Sep 22, 2025 | $0.4000 | н/д |
| Jun 23, 2025 | $0.4520 | н/д |