State Street SPDR Dow Jon... (RWR)
NYSEArca: RWR
· Prix en temps réel · USD
114.34
+0.88 (0.78%)
À la clôture : Aug 19, 2026, 3:07 PM
113.11
-1.08%
Après-Bourse: 6:43 PM
State Street SPDR Dow Jones REIT ETF (RWR) ETF Price, Holdings & Analysis
0.78% (1D)
| Bid | 114.26 |
| Capitalisation boursière | n/a |
| AUM | 1.96B |
| NAV | 113.69 |
| Bêta | 0.97 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 32.23 |
| Parts en circulation | 25.98M |
| Date de création | Apr 23, 2001 |
| Ask | 114.73 |
| Volume | 143,797 |
| Moy. Volume (20D) | 335,427 |
| Ouverture | 114.04 |
| Clôture précédente | 113.46 |
| Fourchette du jour | 113.53 - 114.40 |
| Intervalle de 52 semaines | 96.66 - 119.65 |
| Positions | n / A |
| Ratio de frais | 0.25% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier RWR
Date de création Apr 23, 2001
Fournisseur State Street Investment Management
Site web Page d’accueil du fonds
Échange NYSEArca
10 principaux titres 51.84% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Welltower Inc | WELL | 10.57% |
| Prologis Inc | PLD | 9.45% |
| Digital Realty Trust... | DLR | 4.71% |
| Simon Property Group... | SPG | 4.62% |
| Public Storage | PSA | 4.56% |
| Realty Income Corp | O | 4.41% |
| Equinix Inc | EQIX | 4.21% |
| Ventas Inc | VTR | 4.13% |
| Extra Space Storage ... | EXR | 2.84% |
| Avalonbay Communitie... | AVB | 2.34% |
Dividendes Rendement du dividende 3.31%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 22, 2026 | $0.9630 | n / A |
| Mar 23, 2026 | $0.6170 | n / A |
| Dec 22, 2025 | $1.2070 | n / A |
| Sep 22, 2025 | $0.9940 | n / A |
| Jun 23, 2025 | $0.9090 | n / A |
