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State Street SPDR Dow Jon... (RWX)
NYSEArca: RWX
· Цена в реальном времени · USD
27.44
-0.03 (-0.11%)
На закрытии: Aug 18, 2026, 3:59 PM
State Street SPDR Dow Jones International Real Estate ETF (RWX) ETF Price, Holdings & Analysis
-0.11% (1D)
| Покупка | 0 |
| Рыночная капитализация | n/a |
| AUM | 269.35M |
| NAV | 27.62 |
| Бета | 0.94 |
| EPS (TTM) | н/д |
| P/E (TTM) | 12.89 |
| Акций в обращении | н/д |
| Дата запуска | Dec 15, 2006 |
| Продажа | 0 |
| Объём | 23,554 |
| Сред. объём (20Д) | 40,496 |
| Открытие | 27.36 |
| Пред. закрытие | 27.47 |
| Диапазон дня | 27.29 - 27.47 |
| Диапазон за 52 недели | 26.07 - 30.47 |
| Активы | н/д |
| Коэффициент расходов | 0.59% |
О RWX
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 real estate securities in countries excluding the United States.
Класс активов Equity
Тикер RWX
Дата запуска Dec 15, 2006
Управляющая компания State Street Investment Management
Сайт Страница фонда
Биржа NYSEArca
Топ-10 активов 29.31% активов
| Название | Тикер | Вес |
|---|---|---|
| Mitsui Fudosan Co Lt... | 8801.T | 5.73% |
| Segro PLC | SGRO.L | 3.73% |
| Unibail-rodamco-west... | URW.PA | 3.13% |
| Scentre Group | SCG.AX | 3.05% |
| Swiss Prime Site Ag | SPSN.SW | 2.77% |
| Link Real Estate Inv... | 0823.HK | 2.75% |
| Capitaland Integrate... | C38U.SI | 2.49% |
| Klepierre | LI.PA | 2.12% |
| Capitaland Ascendas ... | A17U.SI | 1.78% |
| Psp Swiss Property A... | PSPN.SW | 1.76% |
Дивиденды Дивидендная доходность 3.92%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 22, 2026 | $0.3280 | н/д |
| Mar 23, 2026 | $0.1890 | н/д |
| Dec 22, 2025 | $0.2700 | н/д |
| Sep 22, 2025 | $0.2890 | н/д |
| Jun 23, 2025 | $0.2680 | н/д |