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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
110,21 USD
每股资产净值 | 2026-06-17
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
1.808,16 百万 USD
基金资产总量 | 2026-06-17
1.808,16 百万 USD
股票类资产 | 2026-06-17
否
UCITS

收益率 在 2026-06-18, 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

80 234

股票

167 970

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 2026-06-17

下载结构至 Excel 文档
证券 值
PROLOGIS INC 9,88%
WELLTOWER INC 9,48%
EQUINIX INC 4,74%
SIMON PROPERTY GROUP INC 4,69%
PUBLIC STORAGE 4,42%
DIGITAL REALTY TRUST INC 4,39%
REALTY INCOME CORP 3,97%
VENTAS INC 3,79%
EXTRA SPACE STORAGE INC 2,97%
AVALONBAY COMMUNITIES INC 2,47%
EQUITY RESIDENTIAL 2,16%
ESSEX PROPERTY TRUST INC 1,72%
KIMCO REALTY CORP 1,6%
INVITATION HOMES INC 1,56%
WP CAREY INC 1,54%
HOST HOTELS + RESORTS INC 1,53%
MID AMERICA APARTMENT COMM 1,51%
SUN COMMUNITIES INC 1,38%
SSI US GOV MONEY MARKET CLASS 1,34%
HEALTHPEAK PROPERTIES INC 1,31%
OMEGA HEALTHCARE INVESTORS 1,28%
REGENCY CENTERS CORP 1,24%
EQUITY LIFESTYLE PROPERTIES 1,18%
UDR INC 1,1%
CAMDEN PROPERTY TRUST 1,1%
EASTGROUP PROPERTIES INC 1,02%
AMERICAN HOMES 4 RENT A 1,01%
BRIXMOR PROPERTY GROUP INC 0,92%
FEDERAL REALTY INVS TRUST 0,92%
BXP INC 0,9%
CUBESMART 0,89%
AGREE REALTY CORP 0,86%
NNN REIT INC 0,83%
AMERICAN HEALTHCARE REIT INC 0,8%
CARETRUST REIT INC 0,79%
FIRST INDUSTRIAL REALTY TR 0,78%
RYMAN HOSPITALITY PROPERTIES 0,75%
ALEXANDRIA REAL ESTATE EQUIT 0,75%
REXFORD INDUSTRIAL REALTY IN 0,73%
STAG INDUSTRIAL INC 0,69%
HEALTHCARE REALTY TRUST INC 0,68%
TERRENO REALTY CORP 0,65%
MACERICH CO/THE 0,62%
ESSENTIAL PROPERTIES REALTY 0,6%
KITE REALTY GROUP TRUST 0,59%
VORNADO REALTY TRUST 0,57%
PHILLIPS EDISON + COMPANY IN 0,5%
COUSINS PROPERTIES INC 0,45%
TANGER INC 0,43%
EPR PROPERTIES 0,43%
AMERICOLD REALTY TRUST INC 0,39%
KILROY REALTY CORP 0,38%
BROADSTONE NET LEASE INC 0,37%
INDEPENDENCE REALTY TRUST IN 0,37%
COPT DEFENSE PROPERTIES 0,37%
APPLE HOSPITALITY REIT INC 0,35%
SL GREEN REALTY CORP 0,34%
NATL HEALTH INVESTORS INC 0,33%
HIGHWOODS PROPERTIES INC 0,31%
LXP INDUSTRIAL TRUST 0,3%
NATIONAL STORAGE AFFILIATES 0,3%
PARK HOTELS + RESORTS INC 0,28%
CURBLINE PROPERTIES CORP 0,28%
URBAN EDGE PROPERTIES 0,27%
ACADIA REALTY TRUST 0,27%
FOUR CORNERS PROPERTY TRUST 0,26%
DIAMONDROCK HOSPITALITY CO 0,24%
MEDICAL PROPERTIES TRUST INC 0,22%
SUNSTONE HOTEL INVESTORS INC 0,22%
PEBBLEBROOK HOTEL TRUST 0,2%
DOUGLAS EMMETT INC 0,19%
NETSTREIT CORP 0,18%
DIVERSIFIED HEALTHCARE TRUST 0,18%
XENIA HOTELS + RESORTS INC 0,18%
GLOBAL NET LEASE INC 0,17%
GETTY REALTY CORP 0,17%
SMARTSTOP SELF STORAGE REIT 0,17%
SILA REALTY TRUST INC 0,16%
RLJ LODGING TRUST 0,16%
INNOVATIVE INDUSTRIAL PROPER 0,16%
US DOLLAR 0,15%
UMH PROPERTIES INC 0,12%
AMERICAN ASSETS TRUST INC 0,11%
PIEDMONT REALTY TRUST INC 0,11%
EASTERLY GOVERNMENT PROPERTI 0,1%
CENTERSPACE 0,09%
SERVICE PROPERTIES TRUST 0,09%
JBG SMITH PROPERTIES 0,08%
CBL + ASSOCIATES PROPERTIES 0,07%
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 0,06%
BRANDYWINE REALTY TRUST 0,05%
UNIVERSAL HEALTH RLTY INCOME 0,05%
COMMUNITY HEALTHCARE TRUST I 0,04%
CHIRON REAL ESTATE INC 0,04%
FERMI INC 0,03%
SITE CENTERS CORP 0,02%
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