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State Street SPDR Dow Jon... (RWR)
NYSEArca: RWR
· リアルタイム株価 · USD
114.47
+0.11 (0.10%)
終値時点： Aug 14, 2026, 8:00 PM
State Street SPDR Dow Jones REIT ETF (RWR) ETF Price, Holdings & Analysis
0.10% (1D)
データがありません
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 1.96B |
| 基準価額 | 114.45 |
| ベータ | 0.97 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 32.27 |
| 発行済口数 | 25.98M |
| 設定日 | Apr 23, 2001 |
| 売気配 | 0 |
| 出来高 | 238,054 |
| 平均出来高（20日） | 336,653 |
| 始値 | 114.50 |
| 前日終値 | 114.36 |
| 日中値幅 | 114.27 - 114.88 |
| 52週の値幅 | 95.72 - 119.65 |
| 組入銘柄 | n/a |
| 経費率 | 0.25% |
RWRについて
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.
分配金 分配金利回り 3.30%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |
