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RWR - SPDR Dow Jones REIT ETF (USD) (US78464A6073)

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(%)
US78464A6073
RWR ISIN
Exchange Traded Funds (ETF)
Fondstyp
SPDR State Street Global Advisors
Anbieter
113,46 USD
NAV pro Aktie | 27/08/2026
23/04/2001
Startdatum
4 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOILS
CFI
RWR
Ticker
Formed
Status
Real Estate
Investitionsobjekt
Undefined
Sektor
USA
Geographie
Dow Jones U.S. Select REIT Index
Benchmark
0.25 %
Gesamtkostenquote
1.884,16 Mio. USD
Gesamtes Fondsvermögen | 27/08/2026
1.884,16 Mio. USD
Aktien-Anlageklasse Volumen | 27/08/2026
Nein
UCITS

Rendite auf 27/08/2026, NYSE Arca

  • YTD
    11,73 %
  • 1M
    -0,39 %
  • 3M
    3,28 %
  • 6M
    11,94 %
  • 1J
    15,05 %
  • 3J
    39,68 %
  • 5J
    27,34 %
  • 10J
    66,28 %
Zum Börsenpreis einschliesslich Einkommenszahlungen

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100 000

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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.

Struktur RWR auf 26/08/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
WELLTOWER INC 10,35%
PROLOGIS INC 9,91%
VIVMARK RESIDENTIAL 4,64%
EQUINIX INC 4,56%
DIGITAL REALTY TRUST INC 4,42%
REALTY INCOME CORP 4,39%
VENTAS INC 4,31%
SIMON PROPERTY GROUP INC 4,31%
PUBLIC STORAGE 4,26%
EXTRA SPACE STORAGE INC 2,89%
ESSEX PROPERTY TRUST INC 1,76%
INVITATION HOMES INC 1,55%
KIMCO REALTY CORP 1,54%
WP CAREY INC 1,5%
MID AMERICA APARTMENT COMM 1,45%
HEALTHPEAK PROPERTIES INC 1,41%
SUN COMMUNITIES INC 1,38%
HOST HOTELS + RESORTS INC 1,35%
OMEGA HEALTHCARE INVESTORS 1,33%
REGENCY CENTERS CORP 1,19%
EQUITY LIFESTYLE PROPERTIES 1,19%
UDR INC 1,06%
AMERICAN HEALTHCARE REIT INC 1,04%
AMERICAN HOMES 4 RENT A 1,03%
CAMDEN PROPERTY TRUST 1,03%
EASTGROUP PROPERTIES INC 1,02%
BXP INC 0,99%
CARETRUST REIT INC 0,89%
FEDERAL REALTY INVS TRUST 0,88%
CUBESMART 0,87%
BRIXMOR PROPERTY GROUP INC 0,85%
RYMAN HOSPITALITY PROPERTIES 0,84%
AGREE REALTY CORP 0,84%
NNN REIT INC 0,82%
REXFORD INDUSTRIAL REALTY IN 0,79%
FIRST INDUSTRIAL REALTY TR 0,79%
ALEXANDRIA REAL ESTATE EQUIT 0,79%
SSI US GOV MONEY MARKET CLASS 0,78%
TERRENO REALTY CORP 0,68%
STAG INDUSTRIAL INC 0,67%
MACERICH CO/THE 0,65%
HEALTHCARE REALTY TRUST INC 0,63%
ESSENTIAL PROPERTIES REALTY 0,63%
VORNADO REALTY TRUST 0,58%
KITE REALTY GROUP TRUST 0,51%
PHILLIPS EDISON + COMPANY IN 0,47%
COUSINS PROPERTIES INC 0,46%
EPR PROPERTIES 0,44%
TANGER INC 0,41%
AMERICOLD REALTY TRUST INC 0,41%
COPT DEFENSE PROPERTIES 0,4%
SL GREEN REALTY CORP 0,4%
BROADSTONE NET LEASE INC 0,39%
KILROY REALTY CORP 0,37%
INDEPENDENCE REALTY TRUST IN 0,37%
APPLE HOSPITALITY REIT INC 0,34%
LXP INDUSTRIAL TRUST 0,34%
NATL HEALTH INVESTORS INC 0,34%
HIGHWOODS PROPERTIES INC 0,33%
PARK HOTELS + RESORTS INC 0,3%
CURBLINE PROPERTIES CORP 0,28%
ACADIA REALTY TRUST 0,27%
FOUR CORNERS PROPERTY TRUST 0,26%
URBAN EDGE PROPERTIES 0,26%
DIAMONDROCK HOSPITALITY CO 0,24%
SUNSTONE HOTEL INVESTORS INC 0,2%
PEBBLEBROOK HOTEL TRUST 0,2%
NETSTREIT CORP 0,19%
DOUGLAS EMMETT INC 0,19%
MEDICAL PROPERTIES TRUST INC 0,19%
GLOBAL NET LEASE INC 0,18%
SMARTSTOP SELF STORAGE REIT 0,18%
GETTY REALTY CORP 0,18%
XENIA HOTELS + RESORTS INC 0,17%
DIVERSIFIED HEALTHCARE TRUST 0,17%
RLJ LODGING TRUST 0,16%
INNOVATIVE INDUSTRIAL PROPER 0,16%
UMH PROPERTIES INC 0,13%
PIEDMONT REALTY TRUST INC 0,12%
EASTERLY GOVERNMENT PROPERTI 0,1%
AMERICAN ASSETS TRUST INC 0,1%
SERVICE PROPERTIES TRUST 0,09%
CENTERSPACE 0,09%
CBL + ASSOCIATES PROPERTIES 0,08%
HUDSON PACIFIC PROPERTIES IN 0,07%
JBG SMITH PROPERTIES 0,07%
EMPIRE STATE REALTY TRUST A 0,06%
GLADSTONE COMMERCIAL CORP 0,06%
SUMMIT HOTEL PROPERTIES INC 0,06%
BRANDYWINE REALTY TRUST 0,05%
UNIVERSAL HEALTH RLTY INCOME 0,05%
NEXPOINT RESIDENTIAL 0,05%
US DOLLAR 0,05%
CHIRON REAL ESTATE INC 0,04%
COMMUNITY HEALTHCARE TRUST I 0,04%
FERMI INC 0,02%
NET LEASE OFFICE PROPERTY 0,02%
SITE CENTERS CORP 0,02%
DJ US REAL ESTATE SEP26 0%
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