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

50,19 USD

NAV pro Aktie | 10/08/2026

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

1.284,97 Mio. USD

Gesamtes Fondsvermögen | 10/08/2026

1.284,97 Mio. USD

Aktien-Anlageklasse Volumen | 10/08/2026

Nein

UCITS

Rendite auf 10/08/2026, 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 07/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
WELLTOWER INC	9,63%
PROLOGIS INC	7,65%
EQUINIX INC	5,92%
SIMON PROPERTY GROUP INC	4,16%
DIGITAL REALTY TRUST INC	3,88%
REALTY INCOME CORP	3,36%
PUBLIC STORAGE	3,18%
VENTAS INC	2,62%
EXTRA SPACE STORAGE INC	1,82%
MITSUI FUDOSAN CO LTD	1,53%
AVALONBAY COMMUNITIES INC	1,5%
EQUITY RESIDENTIAL	1,32%
ESSEX PROPERTY TRUST INC	1,07%
SEGRO PLC	1,01%
INVITATION HOMES INC	0,96%
KIMCO REALTY CORP	0,95%
WP CAREY INC	0,92%
MID AMERICA APARTMENT COMM	0,91%
HOST HOTELS + RESORTS INC	0,85%
HEALTHPEAK PROPERTIES INC	0,85%
UNIBAIL RODAMCO WESTFIELD	0,85%
SCENTRE GROUP	0,85%
OMEGA HEALTHCARE INVESTORS	0,83%
SUN COMMUNITIES INC	0,8%
SWISS PRIME SITE REG	0,74%
LINK REIT	0,73%
REGENCY CENTERS CORP	0,73%
EQUITY LIFESTYLE PROPERTIES	0,73%
CAPITALAND INTEGRATED COMMER	0,67%
UDR INC	0,65%
CAMDEN PROPERTY TRUST	0,65%
AMERICAN HOMES 4 RENT A	0,63%
AMERICAN HEALTHCARE REIT INC	0,63%
EASTGROUP PROPERTIES INC	0,63%
BXP INC	0,6%
KLEPIERRE	0,58%
CARETRUST REIT INC	0,56%
CUBESMART	0,55%
FEDERAL REALTY INVS TRUST	0,54%
BRIXMOR PROPERTY GROUP INC	0,54%
AGREE REALTY CORP	0,52%
NNN REIT INC	0,51%
FIRST INDUSTRIAL REALTY TR	0,49%
REXFORD INDUSTRIAL REALTY IN	0,47%
CAPITALAND ASCENDAS REIT	0,47%
PSP SWISS PROPERTY AG REG	0,47%
ALEXANDRIA REAL ESTATE EQUIT	0,45%
RYMAN HOSPITALITY PROPERTIES	0,44%
VICINITY CENTRES	0,44%
HULIC CO LTD	0,43%
AEDIFICA	0,42%
MERLIN PROPERTIES SOCIMI SA	0,42%
TERRENO REALTY CORP	0,42%
NIPPON BUILDING FUND INC	0,41%
LAND SECURITIES GROUP PLC	0,41%
STAG INDUSTRIAL INC	0,41%
GPT GROUP	0,41%
MACERICH CO/THE	0,4%
HEALTHCARE REALTY TRUST INC	0,4%
ESSENTIAL PROPERTIES REALTY	0,38%
WHARF REAL ESTATE INVESTMENT	0,38%
LONDONMETRIC PROPERTY PLC	0,36%
VORNADO REALTY TRUST	0,36%
BRITISH LAND CO PLC	0,35%
NEPI ROCKCASTLE N.V.	0,34%
TRITAX BIG BOX REIT PLC	0,33%
JAPAN REAL ESTATE INVESTMENT	0,32%
KITE REALTY GROUP TRUST	0,31%
JAPAN METROPOLITAN FUND INVE	0,3%
CASTELLUM AB	0,29%
PHILLIPS EDISON + COMPANY IN	0,29%
AZRIELI GROUP LTD	0,28%
COUSINS PROPERTIES INC	0,28%
TRUST FIBRA UNO	0,28%
PROLOGIS PROPERTY MEXICO SA	0,27%
WAREHOUSES DE PAUW SCA	0,27%
EPR PROPERTIES	0,27%
LEG IMMOBILIEN SE	0,26%
DEXUS/AU	0,26%
GECINA SA	0,26%
TANGER INC	0,26%
AMERICOLD REALTY TRUST INC	0,24%
GLP J REIT	0,24%
COPT DEFENSE PROPERTIES	0,24%
NOMURA REAL ESTATE MASTER FU	0,23%
KILROY REALTY CORP	0,23%
INDEPENDENCE REALTY TRUST IN	0,23%
BROADSTONE NET LEASE INC	0,23%
SL GREEN REALTY CORP	0,23%
NIPPON PROLOGIS REIT INC	0,23%
FASTIGHETS AB BALDER B SHRS	0,23%
SHAFTESBURY CAPITAL PLC	0,22%
SAGAX AB B	0,22%
KDX REALTY INVESTMENT CORP	0,22%
GROWTHPOINT PROPERTIES LTD	0,22%
NATL HEALTH INVESTORS INC	0,21%
LXP INDUSTRIAL TRUST	0,2%
UNITE GROUP PLC/THE	0,2%
APPLE HOSPITALITY REIT INC	0,2%
MEGA OR HOLDINGS LTD	0,2%

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