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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
50,54 USD
每股资产净值 | 2026-08-06
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
1.293,93 百万 USD
基金资产总量 | 2026-08-06
1.293,93 百万 USD
股票类资产 | 2026-08-06
否
UCITS

收益率 在 2026-08-07, 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

100 000

股票

175 910

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 2026-08-06

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证券 值
WELLTOWER INC 9,64%
PROLOGIS INC 7,63%
EQUINIX INC 6,01%
SIMON PROPERTY GROUP INC 4,16%
DIGITAL REALTY TRUST INC 3,87%
REALTY INCOME CORP 3,36%
PUBLIC STORAGE 3,18%
VENTAS INC 2,6%
EXTRA SPACE STORAGE INC 1,83%
MITSUI FUDOSAN CO LTD 1,5%
AVALONBAY COMMUNITIES INC 1,5%
EQUITY RESIDENTIAL 1,32%
ESSEX PROPERTY TRUST INC 1,06%
SEGRO PLC 1,01%
INVITATION HOMES INC 0,96%
KIMCO REALTY CORP 0,95%
WP CAREY INC 0,93%
MID AMERICA APARTMENT COMM 0,9%
HOST HOTELS + RESORTS INC 0,86%
UNIBAIL RODAMCO WESTFIELD 0,85%
HEALTHPEAK PROPERTIES INC 0,84%
OMEGA HEALTHCARE INVESTORS 0,84%
SCENTRE GROUP 0,84%
SUN COMMUNITIES INC 0,81%
SWISS PRIME SITE REG 0,74%
LINK REIT 0,74%
REGENCY CENTERS CORP 0,73%
EQUITY LIFESTYLE PROPERTIES 0,73%
CAPITALAND INTEGRATED COMMER 0,68%
UDR INC 0,65%
CAMDEN PROPERTY TRUST 0,64%
AMERICAN HOMES 4 RENT A 0,63%
EASTGROUP PROPERTIES INC 0,62%
AMERICAN HEALTHCARE REIT INC 0,61%
BXP INC 0,59%
KLEPIERRE 0,59%
CARETRUST REIT INC 0,56%
CUBESMART 0,55%
FEDERAL REALTY INVS TRUST 0,54%
BRIXMOR PROPERTY GROUP INC 0,54%
AGREE REALTY CORP 0,53%
NNN REIT INC 0,52%
FIRST INDUSTRIAL REALTY TR 0,49%
CAPITALAND ASCENDAS REIT 0,48%
REXFORD INDUSTRIAL REALTY IN 0,47%
PSP SWISS PROPERTY AG REG 0,47%
RYMAN HOSPITALITY PROPERTIES 0,45%
ALEXANDRIA REAL ESTATE EQUIT 0,44%
VICINITY CENTRES 0,43%
AEDIFICA 0,43%
MERLIN PROPERTIES SOCIMI SA 0,43%
HULIC CO LTD 0,42%
TERRENO REALTY CORP 0,42%
NIPPON BUILDING FUND INC 0,42%
LAND SECURITIES GROUP PLC 0,41%
GPT GROUP 0,41%
STAG INDUSTRIAL INC 0,4%
HEALTHCARE REALTY TRUST INC 0,4%
MACERICH CO/THE 0,39%
ESSENTIAL PROPERTIES REALTY 0,38%
LONDONMETRIC PROPERTY PLC 0,36%
WHARF REAL ESTATE INVESTMENT 0,35%
BRITISH LAND CO PLC 0,35%
VORNADO REALTY TRUST 0,35%
NEPI ROCKCASTLE N.V. 0,34%
TRITAX BIG BOX REIT PLC 0,32%
JAPAN REAL ESTATE INVESTMENT 0,32%
KITE REALTY GROUP TRUST 0,31%
JAPAN METROPOLITAN FUND INVE 0,3%
PHILLIPS EDISON + COMPANY IN 0,29%
CASTELLUM AB 0,29%
AZRIELI GROUP LTD 0,29%
COUSINS PROPERTIES INC 0,28%
WAREHOUSES DE PAUW SCA 0,28%
PROLOGIS PROPERTY MEXICO SA 0,27%
TRUST FIBRA UNO 0,27%
EPR PROPERTIES 0,27%
DEXUS/AU 0,26%
LEG IMMOBILIEN SE 0,26%
TANGER INC 0,26%
GECINA SA 0,26%
GLP J REIT 0,24%
COPT DEFENSE PROPERTIES 0,24%
AMERICOLD REALTY TRUST INC 0,24%
BROADSTONE NET LEASE INC 0,24%
NOMURA REAL ESTATE MASTER FU 0,23%
INDEPENDENCE REALTY TRUST IN 0,23%
FASTIGHETS AB BALDER B SHRS 0,23%
KILROY REALTY CORP 0,23%
NIPPON PROLOGIS REIT INC 0,23%
SHAFTESBURY CAPITAL PLC 0,22%
SAGAX AB B 0,22%
SL GREEN REALTY CORP 0,22%
KDX REALTY INVESTMENT CORP 0,22%
GROWTHPOINT PROPERTIES LTD 0,21%
NATL HEALTH INVESTORS INC 0,21%
MEGA OR HOLDINGS LTD 0,2%
UNITE GROUP PLC/THE 0,2%
LXP INDUSTRIAL TRUST 0,2%
HIGHWOODS PROPERTIES INC 0,2%
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