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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
104,21 USD
每股资产净值 | 2026-10-01
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
1.756,57 百万 USD
基金资产总量 | 2026-10-01
1.756,57 百万 USD
股票类资产 | 2026-10-01
否
UCITS
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收益率 在 2026-10-01, NYSE Arca

  • YTD
    8,47 %
  • 1M
    -6,14 %
  • 3M
    -7,29 %
  • 6M
    4,46 %
  • 1Y
    7,57 %
  • 3Y
    40,67 %
  • 5Y
    17,2 %
  • 10Y
    54,9 %
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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 2026-09-30

下载结构至 Excel 文档
证券 值
WELLTOWER INC 10,15%
PROLOGIS INC 9,95%
SIMON PROPERTY GROUP INC 4,59%
EQUINIX INC 4,54%
PUBLIC STORAGE 4,49%
VENTAS INC 4,44%
VIVMARK RESIDENTIAL 4,38%
DIGITAL REALTY TRUST INC 4,34%
REALTY INCOME CORP 4,23%
EXTRA SPACE STORAGE INC 2,83%
ESSEX PROPERTY TRUST INC 1,76%
HOST HOTELS + RESORTS INC 1,56%
KIMCO REALTY CORP 1,52%
WP CAREY INC 1,5%
INVITATION HOMES INC 1,44%
OMEGA HEALTHCARE INVESTORS 1,43%
HEALTHPEAK PROPERTIES INC 1,4%
MID AMERICA APARTMENT COMM 1,39%
SUN COMMUNITIES INC 1,37%
REGENCY CENTERS CORP 1,22%
EQUITY LIFESTYLE PROPERTIES 1,15%
AMERICAN HEALTHCARE REIT INC 1,14%
EASTGROUP PROPERTIES INC 1,08%
UDR INC 1%
BXP INC 0,99%
CAMDEN PROPERTY TRUST 0,99%
AMERICAN HOMES 4 RENT A 0,98%
CARETRUST REIT INC 0,88%
FEDERAL REALTY INVS TRUST 0,87%
BRIXMOR PROPERTY GROUP INC 0,86%
AGREE REALTY CORP 0,84%
RYMAN HOSPITALITY PROPERTIES 0,83%
REXFORD INDUSTRIAL REALTY IN 0,82%
FIRST INDUSTRIAL REALTY TR 0,8%
NNN REIT INC 0,8%
CUBESMART 0,8%
ALEXANDRIA REAL ESTATE EQUIT 0,76%
TERRENO REALTY CORP 0,72%
STAG INDUSTRIAL INC 0,7%
MACERICH CO/THE 0,65%
HEALTHCARE REALTY TRUST INC 0,62%
ESSENTIAL PROPERTIES REALTY 0,57%
VORNADO REALTY TRUST 0,55%
KITE REALTY GROUP TRUST 0,5%
PHILLIPS EDISON + COMPANY IN 0,49%
COUSINS PROPERTIES INC 0,46%
EPR PROPERTIES 0,44%
AMERICOLD REALTY TRUST INC 0,41%
TANGER INC 0,4%
KILROY REALTY CORP 0,39%
COPT DEFENSE PROPERTIES 0,38%
LXP INDUSTRIAL TRUST 0,37%
BROADSTONE NET LEASE INC 0,36%
APPLE HOSPITALITY REIT INC 0,36%
SL GREEN REALTY CORP 0,35%
INDEPENDENCE REALTY TRUST IN 0,35%
NATL HEALTH INVESTORS INC 0,33%
HIGHWOODS PROPERTIES INC 0,33%
PARK HOTELS + RESORTS INC 0,32%
CURBLINE PROPERTIES CORP 0,3%
ACADIA REALTY TRUST 0,26%
JANUS LIVING INC CL A 1 0,26%
DIAMONDROCK HOSPITALITY CO 0,26%
SSI US GOV MONEY MARKET CLASS 0,26%
URBAN EDGE PROPERTIES 0,25%
FOUR CORNERS PROPERTY TRUST 0,24%
PEBBLEBROOK HOTEL TRUST 0,22%
SUNSTONE HOTEL INVESTORS INC 0,21%
NETSTREIT CORP 0,18%
SMARTSTOP SELF STORAGE REIT 0,18%
MEDICAL PROPERTIES TRUST INC 0,17%
DIVERSIFIED HEALTHCARE TRUST 0,17%
GLOBAL NET LEASE INC 0,17%
XENIA HOTELS + RESORTS INC 0,17%
GETTY REALTY CORP 0,17%
DOUGLAS EMMETT INC 0,16%
RLJ LODGING TRUST 0,15%
INNOVATIVE INDUSTRIAL PROPER 0,15%
UMH PROPERTIES INC 0,13%
FERMI INC 0,12%
PIEDMONT REALTY TRUST INC 0,11%
EASTERLY GOVERNMENT PROPERTI 0,11%
CBL + ASSOCIATES PROPERTIES 0,1%
AMERICAN ASSETS TRUST INC 0,1%
CENTERSPACE 0,09%
SERVICE PROPERTIES TRUST 0,08%
POSTAL REALTY TRUST INC A 0,07%
SUMMIT HOTEL PROPERTIES INC 0,06%
HUDSON PACIFIC PROPERTIES IN 0,06%
GLADSTONE COMMERCIAL CORP 0,06%
JBG SMITH PROPERTIES 0,06%
EMPIRE STATE REALTY TRUST A 0,06%
BRANDYWINE REALTY TRUST 0,05%
UNIVERSAL HEALTH RLTY INCOME 0,05%
CHIRON REAL ESTATE INC 0,04%
NEXPOINT RESIDENTIAL 0,04%
COMMUNITY HEALTHCARE TRUST I 0,04%
US DOLLAR 0,03%
SITE CENTERS CORP 0,02%
DJ US REAL ESTATE DEC26 -0,01%
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