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RWO - SPDR Dow Jones Global Real Estate ETF (USD) (US78463X7497)

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(%)
US78463X7497
RWO ISIN
交易所交易基金 (ETF)
基金类型
SPDR State Street Global Advisors
提供商
49,36 USD
每股资产净值 | 2026-06-09
2008-05-07
成立日期
4 每年的次数
股息的支付
CEOJRS
CFI
RWO
代码
Formed
Status
Real Estate
投资项目
Undefined
部门
Global
地区分布
Dow Jones Global Select Real Estate Securities Index
基准
0.5 %
总成本比率
1.238,89 百万 USD
基金资产总量 | 2026-06-09
1.238,89 百万 USD
股票类资产 | 2026-06-09
否
UCITS

收益率 在 2026-06-09, NYSE Arca

  • YTD
    8,47 %
  • 1M
    -1,9 %
  • 3M
    0,3 %
  • 6M
    9,23 %
  • 1Y
    13,97 %
  • 3Y
    33,73 %
  • 5Y
    14,02 %
  • 10Y
    40,95 %
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报价 (RWO)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The SPDR Dow Jones Global Real Estate ETF seeks to replicate as closely as possible the price and yield performance of the Dow Jones Global Select Real Estate Securities Index by investing in a portfolio comprised primarily of global REITs and real estate companies

RWO profile

The SPDR Dow Jones Global Real Estate ETF (USD) is a(n) Real Estate Exchange Traded Funds (ETF) seeks to invest in Undefined sector located in Global. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 07.05.2008 with unique ISIN - US78463X7497. Main exchange is NYSE Arca and ticker symbol is RWO. The total expense ratio is 0.5%. The SPDR Dow Jones Global Real Estate ETF (USD) pays dividends 4 time(s) per year.

结构 RWO 在 2026-06-09

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证券 值
WELLTOWER INC 8,66%
PROLOGIS INC 8,23%
EQUINIX INC 6,25%
SIMON PROPERTY GROUP INC 4,13%
DIGITAL REALTY TRUST INC 3,58%
REALTY INCOME CORP 3,38%
PUBLIC STORAGE 3,06%
VENTAS INC 2,35%
EXTRA SPACE STORAGE INC 1,89%
AVALONBAY COMMUNITIES INC 1,59%
MITSUI FUDOSAN CO LTD 1,55%
EQUITY RESIDENTIAL 1,4%
ESSEX PROPERTY TRUST INC 1,1%
KIMCO REALTY CORP 1,02%
INVITATION HOMES INC 1,01%
WP CAREY INC 0,99%
MID AMERICA APARTMENT COMM 0,97%
HOST HOTELS + RESORTS INC 0,94%
SUN COMMUNITIES INC 0,87%
HEALTHPEAK PROPERTIES INC 0,85%
UNIBAIL RODAMCO WESTFIELD 0,82%
SCENTRE GROUP 0,82%
OMEGA HEALTHCARE INVESTORS 0,81%
REGENCY CENTERS CORP 0,79%
SWISS PRIME SITE REG 0,77%
SEGRO PLC 0,77%
LINK REIT 0,75%
EQUITY LIFESTYLE PROPERTIES 0,74%
CAMDEN PROPERTY TRUST 0,71%
UDR INC 0,71%
AMERICAN HOMES 4 RENT A 0,65%
EASTGROUP PROPERTIES INC 0,65%
CAPITALAND INTEGRATED COMMER 0,61%
BXP INC 0,59%
FEDERAL REALTY INVS TRUST 0,59%
BRIXMOR PROPERTY GROUP INC 0,58%
CUBESMART 0,57%
KLEPIERRE 0,54%
AGREE REALTY CORP 0,54%
NNN REIT INC 0,52%
CARETRUST REIT INC 0,5%
FIRST INDUSTRIAL REALTY TR 0,5%
AMERICAN HEALTHCARE REIT INC 0,5%
ALEXANDRIA REAL ESTATE EQUIT 0,49%
PSP SWISS PROPERTY AG REG 0,49%
REXFORD INDUSTRIAL REALTY IN 0,48%
CAPITALAND ASCENDAS REIT 0,48%
RYMAN HOSPITALITY PROPERTIES 0,45%
MERLIN PROPERTIES SOCIMI SA 0,44%
STAG INDUSTRIAL INC 0,44%
HEALTHCARE REALTY TRUST INC 0,43%
HULIC CO LTD 0,42%
TERRENO REALTY CORP 0,42%
VICINITY CENTRES 0,41%
MACERICH CO/THE 0,4%
NIPPON BUILDING FUND INC 0,4%
AEDIFICA 0,4%
GPT GROUP 0,39%
ESSENTIAL PROPERTIES REALTY 0,38%
LAND SECURITIES GROUP PLC 0,38%
KITE REALTY GROUP TRUST 0,37%
VORNADO REALTY TRUST 0,37%
LONDONMETRIC PROPERTY PLC 0,34%
BRITISH LAND CO PLC 0,33%
AZRIELI GROUP LTD 0,32%
NEPI ROCKCASTLE N.V. 0,32%
PHILLIPS EDISON + COMPANY IN 0,31%
PROLOGIS PROPERTY MEXICO SA 0,3%
JAPAN REAL ESTATE INVESTMENT 0,3%
COUSINS PROPERTIES INC 0,3%
JAPAN METROPOLITAN FUND INVE 0,29%
MEGA OR HOLDINGS LTD 0,29%
CASTELLUM AB 0,29%
TRITAX BIG BOX REIT PLC 0,29%
WAREHOUSES DE PAUW SCA 0,28%
WHARF REAL ESTATE INVESTMENT 0,28%
TANGER INC 0,27%
TRUST FIBRA UNO 0,27%
EPR PROPERTIES 0,27%
LEG IMMOBILIEN SE 0,27%
GECINA SA 0,26%
AMERICOLD REALTY TRUST INC 0,25%
KILROY REALTY CORP 0,25%
DEXUS/AU 0,25%
NOMURA REAL ESTATE MASTER FU 0,24%
INDEPENDENCE REALTY TRUST IN 0,24%
BROADSTONE NET LEASE INC 0,24%
GLP J REIT 0,24%
KDX REALTY INVESTMENT CORP 0,23%
COPT DEFENSE PROPERTIES 0,23%
SAGAX AB B 0,22%
NIPPON PROLOGIS REIT INC 0,22%
FASTIGHETS AB BALDER B SHRS 0,22%
SL GREEN REALTY CORP 0,22%
KEPPEL DC REIT 0,21%
APPLE HOSPITALITY REIT INC 0,21%
SHAFTESBURY CAPITAL PLC 0,21%
GROWTHPOINT PROPERTIES LTD 0,21%
NATL HEALTH INVESTORS INC 0,2%
MELISRON 0,2%
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