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State Street SPDR Dow Jones Global Real ...

NYSEArca: RWO · 即時價格 · USD
49.42
-0.05 (-0.10%)
收盤價: Sep 04, 2026, 8:00 PM
49.52
+0.20%
盤後: 7:50 PM

State Street SPDR Dow Jones Global Real Estate ETF(RWO)ETF 價格、持股與分析

買價0
市值不適用
AUM1.25B
資產淨值49.45
貝他值0.95
EPS (ttm)不適用
本益比(ttm)23.26
分享出去不適用
成立日期May 7, 2008
賣價0
成交量300,302
20 日平均成交量106,234
開盤價49.42
前收盤價49.47
當日區間49.24 - 49.78
52 週範圍44.09 - 52.26
持股不適用
總費用率0.50%

關於 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.

資產類別 Equity
股票代號 RWO
成立日期 May 7, 2008
交流 NYSEArca

熱門產業

類股重量%
Real Estate100%
查看所有類股

十大持股 43.36 資產%

名稱代號重量
Welltower IncWELL9.46%
Prologis IncPLD7.71%
Equinix IncEQIX5.75%
Simon Property Group...SPG4.25%
Digital Realty Trust...DLR3.75%
Realty Income CorpO3.4%
Public StoragePSA3.11%
Ventas IncVTR2.6%
Extra Space Storage ...EXR1.79%
Mitsui Fudosan Co Lt...8801.T1.54%
查看更多持股

股利 股利殖利率 3.24%

前股利金額付款日期
Jun 22, 2026$0.4370不適用
Mar 23, 2026$0.2760不適用
Dec 22, 2025$0.4880不適用
Sep 22, 2025$0.4000不適用
Jun 23, 2025$0.4520不適用
股利完整歷史記錄
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