State Street SPDR Dow Jon... (RWR)
State Street SPDR Dow Jones REIT ETF (RWR) ETF Price, Holdings & Analysis
| Покупка | 107.33 |
| Рыночная капитализация | n/a |
| AUM | 1.96B |
| NAV | 113.69 |
| Бета | 0.97 |
| EPS (TTM) | н/д |
| P/E (TTM) | 32.15 |
| Акций в обращении | 25.98M |
| Дата запуска | Apr 23, 2001 |
| Продажа | 181.53 |
| Объём | 235,789 |
| Сред. объём (20Д) | 335,427 |
| Открытие | 114.43 |
| Пред. закрытие | 113.74 |
| Диапазон дня | 113.39 - 114.51 |
| Диапазон за 52 недели | 96.66 - 119.65 |
| Активы | н/д |
| Коэффициент расходов | 0.25% |
О 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.
Топ-10 активов 51.84% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 3.31%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 22, 2026 | $0.9630 | н/д |
| Mar 23, 2026 | $0.6170 | н/д |
| Dec 22, 2025 | $1.2070 | н/д |
| Sep 22, 2025 | $0.9940 | н/д |
| Jun 23, 2025 | $0.9090 | н/д |
4 месяцев назад · 24/7 Wall St.
Why RWR’s 3.4% Yield Looks More Durable Than Most Investors RealizeThe SPDR Dow Jones REIT ETF (NYSEARCA:RWR) offers a 3.4% dividend yield backed by more than 100 publicly traded REITs, but the real question is whether that income holds up across rate cycles. How the...
8 месяцев назад · 24/7 Wall St.
2026 Could Be Explosive For The SPDR Dow Jones REIT, And It’s 4% DividendThe SPDR Dow Jones REIT ETF (NYSEARCA:RWR) occupies an unusual space in the REIT universe. With just $1.7 billion in assets, it’s small enough to fly under the radar, yet its 24-year track record and ...