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State Street SPDR Dow Jon...

NYSEArca: RWR · 即時價格 · USD
112.89
-0.55 (-0.48%)
收盤價: Aug 28, 2026, 8:00 PM
112.89
+0.00%
盤後: 7:30 PM

State Street SPDR Dow Jones REIT ETF(RWR)ETF 價格、持股與分析

-0.48%

無可用資料

買價110.72
市值n/a
AUM1.96B
資產淨值113.46
貝他值0.97
EPS (ttm)不適用
本益比(ttm)31.82
分享出去25.98M
成立日期Apr 23, 2001
賣價113.93
成交量100,720
20 日平均成交量328,093
開盤價113.98
前收盤價113.44
當日區間112.86 - 113.98
52 週範圍96.66 - 119.65
持股不適用
總費用率0.25%

關於 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.

資產類別 Equity
股票代號 RWR
成立日期 Apr 23, 2001
交流 NYSEArca

熱門產業

類股重量%
Real Estate100.00%
查看所有類股

十大持股 51.84 資產%

名稱代號重量
Welltower IncWELL10.57%
Prologis IncPLD9.45%
Digital Realty Trust...DLR4.71%
Simon Property Group...SPG4.62%
Public StoragePSA4.56%
Realty Income CorpO4.41%
Equinix IncEQIX4.21%
Ventas IncVTR4.13%
Extra Space Storage ...EXR2.84%
Avalonbay Communitie...AVB2.34%
查看更多持股

股利 股利殖利率 3.35%

前股利金額付款日期
Jun 22, 2026$0.9630不適用
Mar 23, 2026$0.6170不適用
Dec 22, 2025$1.2070不適用
Sep 22, 2025$0.9940不適用
Jun 23, 2025$0.9090不適用
股利完整歷史記錄