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State Street SPDR Dow Jones REIT ETF (RWR)
NYSEArca: RWR
· 实时价格 · USD
112.03
-0.86 (-0.76%)
收盘价： Aug 31, 2026, 8:00 PM
113.05
+0.91%
盘后: 4:19 PM
State Street SPDR Dow Jones REIT ETF（RWR）ETF 价格、持仓与分析
| 买价 | 109.77 |
| 市值 | 无 |
| 管理资产规模（AUM） | 1.96B |
| 净值（NAV） | 112.86 |
| 贝塔（Beta） | 0.97 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 31.58 |
| 流通股数 | 25.98M |
| 成立日期 | Apr 23, 2001 |
| 卖价 | 113.06 |
| 成交量 | 136,165 |
| 平均成交量（20日） | 328,093 |
| 开盘价 | 112.50 |
| 前收盘价 | 112.89 |
| 日内区间 | 111.44 - 112.20 |
| 52周区间 | 96.66 - 119.65 |
| 持仓 | 无 |
| 费用率 | 0.25% |
关于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.
分红 分红收益率 3.37%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 22, 2026 | $0.9630 | 无 |
| Mar 23, 2026 | $0.6170 | 无 |
| Dec 22, 2025 | $1.2070 | 无 |
| Sep 22, 2025 | $0.9940 | 无 |
| Jun 23, 2025 | $0.9090 | 无 |
