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State Street SPDR Dow Jon...

NYSEArca: RWR · 실시간 가격 · USD
113.46
-0.28 (-0.25%)
종가 기준: Aug 18, 2026, 8:00 PM

State Street SPDR Dow Jones REIT ETF (RWR) ETF Price, Holdings & Analysis

-0.25%

데이터가 없습니다

매수호가0
시가총액n/a
운용자산1.96B
순자산가치113.69
베타0.97
EPS (최근 12개월)n/a
P/E (최근 12개월)31.98
발행 주식수25.98M
설정일Apr 23, 2001
매도호가0
거래량235,789
평균 거래량 (20일)335,427
시가114.43
전일 종가113.74
당일 변동폭113.39 - 114.51
52주 변동폭96.66 - 119.65
편입 종목n/a
총보수0.25%

RWR 정보

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.

자산군 Equity
종목코드 RWR
설정일 Apr 23, 2001
웹사이트 펀드 홈페이지
거래소 NYSEArca

주요 섹터

섹터비중 %
Real Estate100.00%
전체 섹터 보기

상위 10종목 자산의 51.84%

이름종목코드비중
Welltower IncWELL10.57%
Prologis IncPLD9.45%
Digital Realty Trust...DLR4.71%
Simon Property Group...SPG4.62%
Public StoragePSA4.56%
Realty Income CorpO4.41%
Equinix IncEQIX4.21%
Ventas IncVTR4.13%
Extra Space Storage ...EXR2.84%
Avalonbay Communitie...AVB2.34%
편입 종목 더 보기

배당 배당수익률 3.33%

배당락일금액지급일
Jun 22, 2026$0.9630n/a
Mar 23, 2026$0.6170n/a
Dec 22, 2025$1.2070n/a
Sep 22, 2025$0.9940n/a
Jun 23, 2025$0.9090n/a
전체 배당 이력