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

50,26 USD

NAV pro Aktie | 14/07/2026

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

1.271,66 Mio. USD

Gesamtes Fondsvermögen | 14/07/2026

1.271,66 Mio. USD

Aktien-Anlageklasse Volumen | 14/07/2026

Nein

UCITS

Rendite auf 14/07/2026, 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

100 000

Aktien

175 910

ETF & Funds

100 000

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 14/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
WELLTOWER INC	9,67%
PROLOGIS INC	7,71%
EQUINIX INC	5,86%
SIMON PROPERTY GROUP INC	4,17%
DIGITAL REALTY TRUST INC	3,49%
REALTY INCOME CORP	3,45%
PUBLIC STORAGE	2,93%
VENTAS INC	2,61%
EXTRA SPACE STORAGE INC	1,78%
AVALONBAY COMMUNITIES INC	1,55%
MITSUI FUDOSAN CO LTD	1,52%
EQUITY RESIDENTIAL	1,36%
ESSEX PROPERTY TRUST INC	1,11%
KIMCO REALTY CORP	0,99%
INVITATION HOMES INC	0,96%
WP CAREY INC	0,93%
SEGRO PLC	0,91%
MID AMERICA APARTMENT COMM	0,9%
HEALTHPEAK PROPERTIES INC	0,87%
HOST HOTELS + RESORTS INC	0,87%
OMEGA HEALTHCARE INVESTORS	0,84%
UNIBAIL RODAMCO WESTFIELD	0,83%
SCENTRE GROUP	0,81%
SUN COMMUNITIES INC	0,8%
REGENCY CENTERS CORP	0,77%
SWISS PRIME SITE REG	0,76%
LINK REIT	0,73%
EQUITY LIFESTYLE PROPERTIES	0,72%
UDR INC	0,68%
CAPITALAND INTEGRATED COMMER	0,66%
CAMDEN PROPERTY TRUST	0,66%
EASTGROUP PROPERTIES INC	0,66%
AMERICAN HOMES 4 RENT A	0,62%
AMERICAN HEALTHCARE REIT INC	0,61%
BXP INC	0,58%
BRIXMOR PROPERTY GROUP INC	0,56%
FEDERAL REALTY INVS TRUST	0,56%
CARETRUST REIT INC	0,55%
AGREE REALTY CORP	0,54%
KLEPIERRE	0,53%
CUBESMART	0,53%
NNN REIT INC	0,52%
FIRST INDUSTRIAL REALTY TR	0,5%
PSP SWISS PROPERTY AG REG	0,48%
CAPITALAND ASCENDAS REIT	0,47%
REXFORD INDUSTRIAL REALTY IN	0,46%
RYMAN HOSPITALITY PROPERTIES	0,45%
TERRENO REALTY CORP	0,44%
STAG INDUSTRIAL INC	0,43%
HULIC CO LTD	0,43%
ALEXANDRIA REAL ESTATE EQUIT	0,43%
MERLIN PROPERTIES SOCIMI SA	0,43%
AEDIFICA	0,42%
NIPPON BUILDING FUND INC	0,42%
HEALTHCARE REALTY TRUST INC	0,42%
VICINITY CENTRES	0,42%
MACERICH CO/THE	0,41%
ESSENTIAL PROPERTIES REALTY	0,39%
LAND SECURITIES GROUP PLC	0,39%
GPT GROUP	0,37%
VORNADO REALTY TRUST	0,36%
LONDONMETRIC PROPERTY PLC	0,35%
BRITISH LAND CO PLC	0,34%
KITE REALTY GROUP TRUST	0,34%
NEPI ROCKCASTLE N.V.	0,33%
TRITAX BIG BOX REIT PLC	0,32%
JAPAN REAL ESTATE INVESTMENT	0,31%
PHILLIPS EDISON + COMPANY IN	0,31%
JAPAN METROPOLITAN FUND INVE	0,3%
COUSINS PROPERTIES INC	0,3%
AZRIELI GROUP LTD	0,29%
PROLOGIS PROPERTY MEXICO SA	0,28%
WHARF REAL ESTATE INVESTMENT	0,28%
WAREHOUSES DE PAUW SCA	0,28%
CASTELLUM AB	0,28%
TRUST FIBRA UNO	0,27%
TANGER INC	0,26%
LEG IMMOBILIEN SE	0,26%
EPR PROPERTIES	0,26%
AMERICOLD REALTY TRUST INC	0,26%
US DOLLAR	0,25%
GECINA SA	0,25%
MEGA OR HOLDINGS LTD	0,25%
BROADSTONE NET LEASE INC	0,24%
DEXUS/AU	0,24%
KILROY REALTY CORP	0,24%
GLP J REIT	0,24%
COPT DEFENSE PROPERTIES	0,24%
NOMURA REAL ESTATE MASTER FU	0,24%
KDX REALTY INVESTMENT CORP	0,23%
NIPPON PROLOGIS REIT INC	0,22%
INDEPENDENCE REALTY TRUST IN	0,22%
SAGAX AB B	0,22%
FASTIGHETS AB BALDER B SHRS	0,22%
SHAFTESBURY CAPITAL PLC	0,22%
NATL HEALTH INVESTORS INC	0,21%
GROWTHPOINT PROPERTIES LTD	0,21%
APPLE HOSPITALITY REIT INC	0,21%
HIGHWOODS PROPERTIES INC	0,21%
SL GREEN REALTY CORP	0,2%

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