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State Street SPDR Dow Jones Global Real ... (RWO)
NYSEArca: RWO
· 实时价格 · USD
48.77
-0.70 (-1.41%)
收盘价： Sep 11, 2026, 8:00 PM
State Street SPDR Dow Jones Global Real Estate ETF（RWO）ETF 价格、持仓与分析
| 买价 | 0 |
| 市值 | 无 |
| 管理资产规模（AUM） | 1.25B |
| 净值（NAV） | 48.63 |
| 贝塔（Beta） | 0.95 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 22.95 |
| 流通股数 | 无 |
| 成立日期 | May 7, 2008 |
| 卖价 | 0 |
| 成交量 | 300,302 |
| 平均成交量（20日） | 106,234 |
| 开盘价 | 49.42 |
| 前收盘价 | 49.47 |
| 日内区间 | 49.24 - 49.78 |
| 52周区间 | 44.09 - 52.26 |
| 持仓 | 无 |
| 费用率 | 0.50% |
关于RWO
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 global real estate securities.
分红 分红收益率 3.28%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 22, 2026 | $0.4370 | 无 |
| Mar 23, 2026 | $0.2760 | 无 |
| Dec 22, 2025 | $0.4880 | 无 |
| Sep 22, 2025 | $0.4000 | 无 |
| Jun 23, 2025 | $0.4520 | 无 |