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RWR - SPDR Dow Jones REIT ETF (USD) (US78464A6073)

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(%)
US78464A6073
RWR ISIN
交易所交易基金 (ETF)
基金类型
SPDR State Street Global Advisors
提供商
116,66 USD
每股资产净值 | 2026-07-23
2001-04-23
成立日期
4 每年的次数
股息的支付
CEOILS
CFI
RWR
代码
Formed
Status
Real Estate
投资项目
Undefined
部门
USA
地区分布
Dow Jones U.S. Select REIT Index
基准
0.25 %
总成本比率
1.873,19 百万 USD
基金资产总量 | 2026-07-23
1.873,19 百万 USD
股票类资产 | 2026-07-23
否
UCITS

收益率 在 2026-07-23, NYSE Arca

  • YTD
    11,73 %
  • 1M
    -0,39 %
  • 3M
    3,28 %
  • 6M
    11,94 %
  • 1Y
    15,05 %
  • 3Y
    39,68 %
  • 5Y
    27,34 %
  • 10Y
    66,28 %
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报价 (RWR)

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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 REIT ETF seeks to replicate as closely as possible the price and yield performance of the Dow Jones U.S. Select REIT Index by investing in a portfolio comprised primarily of U.S. REITs and real estate companies

RWR profile

The SPDR Dow Jones REIT ETF (USD) is a(n) Real Estate Exchange Traded Funds (ETF) seeks to invest in Undefined sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 23.04.2001 with unique ISIN - US78464A6073. Main exchange is NYSE Arca and ticker symbol is RWR. The total expense ratio is 0.25%. The SPDR Dow Jones REIT ETF (USD) pays dividends 4 time(s) per year.

结构 RWR 在 2026-07-22

下载结构至 Excel 文档
证券 值
WELLTOWER INC 11,05%
PROLOGIS INC 9,46%
SIMON PROPERTY GROUP INC 4,56%
REALTY INCOME CORP 4,49%
DIGITAL REALTY TRUST INC 4,45%
PUBLIC STORAGE 4,38%
VENTAS INC 4,3%
EQUINIX INC 4,25%
EXTRA SPACE STORAGE INC 2,79%
AVALONBAY COMMUNITIES INC 2,4%
EQUITY RESIDENTIAL 2,12%
ESSEX PROPERTY TRUST INC 1,71%
KIMCO REALTY CORP 1,6%
WP CAREY INC 1,53%
INVITATION HOMES INC 1,47%
HOST HOTELS + RESORTS INC 1,42%
MID AMERICA APARTMENT COMM 1,39%
HEALTHPEAK PROPERTIES INC 1,39%
OMEGA HEALTHCARE INVESTORS 1,37%
SUN COMMUNITIES INC 1,26%
REGENCY CENTERS CORP 1,23%
EQUITY LIFESTYLE PROPERTIES 1,15%
UDR INC 1,06%
EASTGROUP PROPERTIES INC 1,06%
CAMDEN PROPERTY TRUST 1,02%
AMERICAN HEALTHCARE REIT INC 1%
AMERICAN HOMES 4 RENT A 0,96%
CARETRUST REIT INC 0,91%
BXP INC 0,91%
BRIXMOR PROPERTY GROUP INC 0,9%
FEDERAL REALTY INVS TRUST 0,89%
AGREE REALTY CORP 0,87%
NNN REIT INC 0,85%
CUBESMART 0,85%
SSI US GOV MONEY MARKET CLASS 0,83%
FIRST INDUSTRIAL REALTY TR 0,82%
RYMAN HOSPITALITY PROPERTIES 0,75%
REXFORD INDUSTRIAL REALTY IN 0,75%
STAG INDUSTRIAL INC 0,72%
ALEXANDRIA REAL ESTATE EQUIT 0,71%
TERRENO REALTY CORP 0,71%
HEALTHCARE REALTY TRUST INC 0,67%
MACERICH CO/THE 0,65%
ESSENTIAL PROPERTIES REALTY 0,64%
VORNADO REALTY TRUST 0,55%
KITE REALTY GROUP TRUST 0,54%
PHILLIPS EDISON + COMPANY IN 0,5%
COUSINS PROPERTIES INC 0,47%
TANGER INC 0,43%
EPR PROPERTIES 0,43%
AMERICOLD REALTY TRUST INC 0,4%
BROADSTONE NET LEASE INC 0,4%
COPT DEFENSE PROPERTIES 0,38%
KILROY REALTY CORP 0,38%
NATL HEALTH INVESTORS INC 0,35%
INDEPENDENCE REALTY TRUST IN 0,35%
APPLE HOSPITALITY REIT INC 0,34%
LXP INDUSTRIAL TRUST 0,33%
HIGHWOODS PROPERTIES INC 0,33%
SL GREEN REALTY CORP 0,32%
PARK HOTELS + RESORTS INC 0,28%
CURBLINE PROPERTIES CORP 0,27%
ACADIA REALTY TRUST 0,27%
URBAN EDGE PROPERTIES 0,27%
FOUR CORNERS PROPERTY TRUST 0,26%
DIAMONDROCK HOSPITALITY CO 0,24%
MEDICAL PROPERTIES TRUST INC 0,21%
PEBBLEBROOK HOTEL TRUST 0,2%
SUNSTONE HOTEL INVESTORS INC 0,2%
NETSTREIT CORP 0,19%
DIVERSIFIED HEALTHCARE TRUST 0,18%
DOUGLAS EMMETT INC 0,18%
GETTY REALTY CORP 0,18%
XENIA HOTELS + RESORTS INC 0,18%
SMARTSTOP SELF STORAGE REIT 0,17%
RLJ LODGING TRUST 0,17%
INNOVATIVE INDUSTRIAL PROPER 0,16%
GLOBAL NET LEASE INC 0,16%
UMH PROPERTIES INC 0,11%
PIEDMONT REALTY TRUST INC 0,11%
AMERICAN ASSETS TRUST INC 0,1%
EASTERLY GOVERNMENT PROPERTI 0,1%
SERVICE PROPERTIES TRUST 0,1%
CENTERSPACE 0,09%
CBL + ASSOCIATES PROPERTIES 0,08%
US DOLLAR 0,08%
JBG SMITH PROPERTIES 0,08%
HUDSON PACIFIC PROPERTIES IN 0,07%
EMPIRE STATE REALTY TRUST A 0,07%
SUMMIT HOTEL PROPERTIES INC 0,07%
GLADSTONE COMMERCIAL CORP 0,06%
NEXPOINT RESIDENTIAL 0,05%
UNIVERSAL HEALTH RLTY INCOME 0,05%
BRANDYWINE REALTY TRUST 0,05%
COMMUNITY HEALTHCARE TRUST I 0,04%
CHIRON REAL ESTATE INC 0,04%
SITE CENTERS CORP 0,02%
FERMI INC 0,02%
NET LEASE OFFICE PROPERTY 0,02%
DJ US REAL ESTATE SEP26 0,01%
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