State Street SPDR Dow Jon... (RWR)
NYSEArca: RWR
· 即時價格 · USD
113.04
+1.05 (0.94%)
收盤時： Aug 12, 2026, 1:21 PM
State Street SPDR Dow Jones REIT ETF (RWR) ETF Price, Holdings & Analysis
0.94% (1D)
| 買價 | 112.97 |
| 市值 | n/a |
| AUM | 1.96B |
| 資產淨值 | 113.21 |
| 貝塔 | 0.97 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 31.86 |
| 分享出去 | 25.98M |
| 成立日期 | Apr 23, 2001 |
| 賣價 | 113 |
| 成交量 | 69,846 |
| 20 日平均成交量 | 333,296 |
| 打開 | 112.51 |
| 上一頁關閉 | 111.99 |
| 日間範圍 | 112.28 - 113.19 |
| 52 週範圍 | 95.41 - 119.65 |
| 持股 | 不適用 |
| 總費用率 | 0.25% |
關於RWR
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.
股利 股利殖利率 3.34%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 22, 2026 | $0.9630 | 不適用 |
| Mar 23, 2026 | $0.6170 | 不適用 |
| Dec 22, 2025 | $1.2070 | 不適用 |
| Sep 22, 2025 | $0.9940 | 不適用 |
| Jun 23, 2025 | $0.9090 | 不適用 |
