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State Street SPDR Dow Jon... (RWX)
NYSEArca: RWX
· Echtzeitkurs · USD
27.55
+0.08 (0.29%)
Zum Schluss: Aug 18, 2026, 3:59 PM
State Street SPDR Dow Jones International Real Estate ETF (RWX) ETF Price, Holdings & Analysis
0.29% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 269.35 Mio |
| NAV | 27.62 |
| Beta | 0.94 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 12.94 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Dec 15, 2006 |
| Brief | 0 |
| Volumen | 23,554 |
| Ø Vol. (20D) | 40,496 |
| Eröffnung | 27.36 |
| Vortagesschluss | 27.47 |
| Tagesspanne | 27.29 - 27.47 |
| 52-Wk Range | 26.07 - 30.47 |
| Positionen | k.A. |
| Kostenquote | 0.59% |
Über RWX
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.
Anlageklasse Equity
Tickersymbol RWX
Auflagedatum Dec 15, 2006
Anbieter State Street Investment Management
Website Fonds-Homepage
Börse NYSEArca
Top 10 Positionen 29.31% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| 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% |
Dividenden Dividendenrendite 3.91%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 22, 2026 | $0.3280 | k.A. |
| Mar 23, 2026 | $0.1890 | k.A. |
| Dec 22, 2025 | $0.2700 | k.A. |
| Sep 22, 2025 | $0.2890 | k.A. |
| Jun 23, 2025 | $0.2680 | k.A. |