RWO - SPDR Dow Jones Global Real Estate ETF (USD) (US78463X7497)

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US78463X7497

RWO ISIN

Exchange Traded Funds (ETF)

Fondstyp

SPDR State Street Global Advisors

Anbieter

48,94 USD

NAV pro Aktie | 17/06/2026

07/05/2008

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJRS

CFI

RWO

Ticker

Formed

Status

Real Estate

Investitionsobjekt

Undefined

Sektor

Global

Geographie

Dow Jones Global Select Real Estate Securities Index

Benchmark

0.5 %

Gesamtkostenquote

1.228,46 Mio. USD

Gesamtes Fondsvermögen | 17/06/2026

1.228,46 Mio. USD

Aktien-Anlageklasse Volumen | 17/06/2026

Nein

UCITS

Rendite auf 18/06/2026, NYSE Arca

YTD

8,47 %
1M

-1,9 %
3M

0,3 %
6M

9,23 %
1J

13,97 %
3J

33,73 %
5J

14,02 %
10J

40,95 %

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Kurse (RWO)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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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.

Struktur RWO auf 17/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
WELLTOWER INC	8,72%
PROLOGIS INC	7,93%
EQUINIX INC	6,47%
SIMON PROPERTY GROUP INC	4,13%
DIGITAL REALTY TRUST INC	3,65%
REALTY INCOME CORP	3,37%
PUBLIC STORAGE	2,99%
VENTAS INC	2,36%
EXTRA SPACE STORAGE INC	1,85%
MITSUI FUDOSAN CO LTD	1,59%
AVALONBAY COMMUNITIES INC	1,54%
EQUITY RESIDENTIAL	1,34%
ESSEX PROPERTY TRUST INC	1,07%
KIMCO REALTY CORP	1%
INVITATION HOMES INC	0,97%
WP CAREY INC	0,96%
HOST HOTELS + RESORTS INC	0,95%
MID AMERICA APARTMENT COMM	0,94%
SCENTRE GROUP	0,86%
UNIBAIL RODAMCO WESTFIELD	0,86%
SUN COMMUNITIES INC	0,86%
SEGRO PLC	0,82%
HEALTHPEAK PROPERTIES INC	0,81%
SWISS PRIME SITE REG	0,8%
OMEGA HEALTHCARE INVESTORS	0,8%
REGENCY CENTERS CORP	0,77%
EQUITY LIFESTYLE PROPERTIES	0,74%
LINK REIT	0,73%
UDR INC	0,68%
CAMDEN PROPERTY TRUST	0,68%
CAPITALAND INTEGRATED COMMER	0,64%
EASTGROUP PROPERTIES INC	0,64%
AMERICAN HOMES 4 RENT A	0,63%
BRIXMOR PROPERTY GROUP INC	0,57%
FEDERAL REALTY INVS TRUST	0,57%
BXP INC	0,56%
KLEPIERRE	0,56%
CUBESMART	0,55%
AGREE REALTY CORP	0,54%
NNN REIT INC	0,52%
PSP SWISS PROPERTY AG REG	0,51%
CAPITALAND ASCENDAS REIT	0,51%
AMERICAN HEALTHCARE REIT INC	0,5%
CARETRUST REIT INC	0,49%
FIRST INDUSTRIAL REALTY TR	0,49%
RYMAN HOSPITALITY PROPERTIES	0,47%
ALEXANDRIA REAL ESTATE EQUIT	0,46%
MERLIN PROPERTIES SOCIMI SA	0,46%
REXFORD INDUSTRIAL REALTY IN	0,45%
HULIC CO LTD	0,44%
STAG INDUSTRIAL INC	0,43%
VICINITY CENTRES	0,43%
HEALTHCARE REALTY TRUST INC	0,42%
GPT GROUP	0,41%
AEDIFICA	0,4%
NIPPON BUILDING FUND INC	0,4%
TERRENO REALTY CORP	0,4%
MACERICH CO/THE	0,38%
ESSENTIAL PROPERTIES REALTY	0,37%
KITE REALTY GROUP TRUST	0,37%
LAND SECURITIES GROUP PLC	0,37%
VORNADO REALTY TRUST	0,35%
LONDONMETRIC PROPERTY PLC	0,35%
NEPI ROCKCASTLE N.V.	0,33%
BRITISH LAND CO PLC	0,33%
AZRIELI GROUP LTD	0,31%
TRITAX BIG BOX REIT PLC	0,31%
PHILLIPS EDISON + COMPANY IN	0,31%
JAPAN REAL ESTATE INVESTMENT	0,31%
JAPAN METROPOLITAN FUND INVE	0,3%
PROLOGIS PROPERTY MEXICO SA	0,3%
CASTELLUM AB	0,29%
WAREHOUSES DE PAUW SCA	0,29%
COUSINS PROPERTIES INC	0,28%
TRUST FIBRA UNO	0,28%
LEG IMMOBILIEN SE	0,28%
WHARF REAL ESTATE INVESTMENT	0,27%
DEXUS/AU	0,27%
GECINA SA	0,27%
TANGER INC	0,27%
EPR PROPERTIES	0,27%
MEGA OR HOLDINGS LTD	0,26%
AMERICOLD REALTY TRUST INC	0,24%
NOMURA REAL ESTATE MASTER FU	0,24%
GLP J REIT	0,24%
KILROY REALTY CORP	0,24%
KDX REALTY INVESTMENT CORP	0,24%
BROADSTONE NET LEASE INC	0,23%
INDEPENDENCE REALTY TRUST IN	0,23%
NIPPON PROLOGIS REIT INC	0,23%
COPT DEFENSE PROPERTIES	0,23%
FASTIGHETS AB BALDER B SHRS	0,23%
GROWTHPOINT PROPERTIES LTD	0,22%
APPLE HOSPITALITY REIT INC	0,22%
SHAFTESBURY CAPITAL PLC	0,22%
KEPPEL DC REIT	0,21%
SAGAX AB B	0,21%
SL GREEN REALTY CORP	0,21%
COVIVIO	0,21%
SSI US GOV MONEY MARKET CLASS	0,21%

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