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State Street SPDR Dow Jon... (RWO)
NYSEArca: RWO
· Prix en temps réel · USD
50.09
-0.21 (-0.42%)
À la clôture : Aug 18, 2026, 8:00 PM
State Street SPDR Dow Jones Global Real Estate ETF (RWO) ETF Price, Holdings & Analysis
-0.42% (1D)
Aucune donnée disponible
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 1.31B |
| NAV | 50.32 |
| Bêta | 0.97 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 23.51 |
| Parts en circulation | n / A |
| Date de création | May 7, 2008 |
| Ask | n / A |
| Volume | 56,744 |
| Moy. Volume (20D) | 107,606 |
| Ouverture | 50.33 |
| Clôture précédente | 50.30 |
| Fourchette du jour | 50.09 - 50.54 |
| Intervalle de 52 semaines | 44.09 - 52.26 |
| Positions | n / A |
| Ratio de frais | 0.50% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier RWO
Date de création May 7, 2008
Fournisseur State Street Investment Management
Site web Page d’accueil du fonds
Échange NYSEArca
10 principaux titres 43.36% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 3.20%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 22, 2026 | $0.4370 | n / A |
| Mar 23, 2026 | $0.2760 | n / A |
| Dec 22, 2025 | $0.4880 | n / A |
| Sep 22, 2025 | $0.4000 | n / A |
| Jun 23, 2025 | $0.4520 | n / A |