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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
113,13 USD
每股资产净值 | 2026-08-12
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
1.895,74 百万 USD
基金资产总量 | 2026-08-12
1.895,74 百万 USD
股票类资产 | 2026-08-12
否
UCITS

收益率 在 2026-08-13, 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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债券数据 API

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 2026-08-12

下载结构至 Excel 文档
证券 值
WELLTOWER INC 9,99%
PROLOGIS INC 9,9%
EQUINIX INC 4,57%
DIGITAL REALTY TRUST INC 4,55%
REALTY INCOME CORP 4,47%
SIMON PROPERTY GROUP INC 4,43%
PUBLIC STORAGE 4,39%
VENTAS INC 4,16%
EXTRA SPACE STORAGE INC 2,98%
AVALONBAY COMMUNITIES INC 2,4%
EQUITY RESIDENTIAL 2,11%
ESSEX PROPERTY TRUST INC 1,74%
KIMCO REALTY CORP 1,57%
INVITATION HOMES INC 1,56%
WP CAREY INC 1,51%
MID AMERICA APARTMENT COMM 1,48%
HOST HOTELS + RESORTS INC 1,4%
HEALTHPEAK PROPERTIES INC 1,37%
SUN COMMUNITIES INC 1,32%
OMEGA HEALTHCARE INVESTORS 1,31%
REGENCY CENTERS CORP 1,2%
EQUITY LIFESTYLE PROPERTIES 1,19%
UDR INC 1,06%
EASTGROUP PROPERTIES INC 1,05%
CAMDEN PROPERTY TRUST 1,05%
AMERICAN HOMES 4 RENT A 1,03%
AMERICAN HEALTHCARE REIT INC 0,97%
BXP INC 0,97%
CUBESMART 0,9%
CARETRUST REIT INC 0,89%
FEDERAL REALTY INVS TRUST 0,89%
BRIXMOR PROPERTY GROUP INC 0,88%
AGREE REALTY CORP 0,86%
NNN REIT INC 0,84%
RYMAN HOSPITALITY PROPERTIES 0,81%
FIRST INDUSTRIAL REALTY TR 0,81%
REXFORD INDUSTRIAL REALTY IN 0,78%
ALEXANDRIA REAL ESTATE EQUIT 0,72%
SSI US GOV MONEY MARKET CLASS 0,71%
TERRENO REALTY CORP 0,7%
STAG INDUSTRIAL INC 0,68%
MACERICH CO/THE 0,67%
HEALTHCARE REALTY TRUST INC 0,64%
ESSENTIAL PROPERTIES REALTY 0,64%
VORNADO REALTY TRUST 0,6%
KITE REALTY GROUP TRUST 0,51%
PHILLIPS EDISON + COMPANY IN 0,49%
COUSINS PROPERTIES INC 0,47%
EPR PROPERTIES 0,45%
TANGER INC 0,42%
COPT DEFENSE PROPERTIES 0,4%
AMERICOLD REALTY TRUST INC 0,4%
BROADSTONE NET LEASE INC 0,39%
SL GREEN REALTY CORP 0,39%
INDEPENDENCE REALTY TRUST IN 0,38%
KILROY REALTY CORP 0,37%
LXP INDUSTRIAL TRUST 0,34%
HIGHWOODS PROPERTIES INC 0,33%
APPLE HOSPITALITY REIT INC 0,33%
NATL HEALTH INVESTORS INC 0,33%
PARK HOTELS + RESORTS INC 0,29%
CURBLINE PROPERTIES CORP 0,28%
ACADIA REALTY TRUST 0,27%
URBAN EDGE PROPERTIES 0,26%
FOUR CORNERS PROPERTY TRUST 0,26%
DIAMONDROCK HOSPITALITY CO 0,24%
PEBBLEBROOK HOTEL TRUST 0,2%
SUNSTONE HOTEL INVESTORS INC 0,19%
NETSTREIT CORP 0,19%
MEDICAL PROPERTIES TRUST INC 0,19%
DOUGLAS EMMETT INC 0,19%
GLOBAL NET LEASE INC 0,18%
SMARTSTOP SELF STORAGE REIT 0,18%
GETTY REALTY CORP 0,18%
DIVERSIFIED HEALTHCARE TRUST 0,17%
XENIA HOTELS + RESORTS INC 0,17%
INNOVATIVE INDUSTRIAL PROPER 0,16%
RLJ LODGING TRUST 0,16%
UMH PROPERTIES INC 0,13%
PIEDMONT REALTY TRUST INC 0,11%
EASTERLY GOVERNMENT PROPERTI 0,1%
SERVICE PROPERTIES TRUST 0,1%
AMERICAN ASSETS TRUST INC 0,1%
CENTERSPACE 0,09%
CBL + ASSOCIATES PROPERTIES 0,09%
US DOLLAR 0,09%
HUDSON PACIFIC PROPERTIES IN 0,07%
JBG SMITH PROPERTIES 0,07%
EMPIRE STATE REALTY TRUST A 0,06%
SUMMIT HOTEL PROPERTIES INC 0,06%
GLADSTONE COMMERCIAL CORP 0,06%
BRANDYWINE REALTY TRUST 0,05%
NEXPOINT RESIDENTIAL 0,05%
UNIVERSAL HEALTH RLTY INCOME 0,05%
CHIRON REAL ESTATE INC 0,04%
COMMUNITY HEALTHCARE TRUST I 0,04%
FERMI INC 0,02%
NET LEASE OFFICE PROPERTY 0,02%
SITE CENTERS CORP 0,02%
DJ US REAL ESTATE SEP26 -0,01%
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