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

119,15 USD

NAV pro Aktie | 24/07/2026

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

1.913,19 Mio. USD

Gesamtes Fondsvermögen | 24/07/2026

1.913,19 Mio. USD

Aktien-Anlageklasse Volumen | 24/07/2026

Nein

UCITS

Rendite auf 24/07/2026, 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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Kurse (RWR)

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 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 23/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
WELLTOWER INC	11,14%
PROLOGIS INC	9,49%
SIMON PROPERTY GROUP INC	4,54%
DIGITAL REALTY TRUST INC	4,48%
REALTY INCOME CORP	4,47%
PUBLIC STORAGE	4,43%
VENTAS INC	4,33%
EQUINIX INC	4,27%
EXTRA SPACE STORAGE INC	2,79%
AVALONBAY COMMUNITIES INC	2,41%
EQUITY RESIDENTIAL	2,12%
ESSEX PROPERTY TRUST INC	1,71%
KIMCO REALTY CORP	1,58%
WP CAREY INC	1,52%
INVITATION HOMES INC	1,46%
MID AMERICA APARTMENT COMM	1,41%
HOST HOTELS + RESORTS INC	1,39%
HEALTHPEAK PROPERTIES INC	1,38%
OMEGA HEALTHCARE INVESTORS	1,38%
SUN COMMUNITIES INC	1,26%
REGENCY CENTERS CORP	1,22%
EQUITY LIFESTYLE PROPERTIES	1,16%
UDR INC	1,06%
EASTGROUP PROPERTIES INC	1,04%
CAMDEN PROPERTY TRUST	1,03%
AMERICAN HEALTHCARE REIT INC	0,99%
AMERICAN HOMES 4 RENT A	0,95%
BXP INC	0,92%
CARETRUST REIT INC	0,91%
FEDERAL REALTY INVS TRUST	0,89%
BRIXMOR PROPERTY GROUP INC	0,89%
AGREE REALTY CORP	0,87%
SSI US GOV MONEY MARKET CLASS	0,85%
CUBESMART	0,84%
NNN REIT INC	0,84%
FIRST INDUSTRIAL REALTY TR	0,8%
RYMAN HOSPITALITY PROPERTIES	0,74%
REXFORD INDUSTRIAL REALTY IN	0,73%
ALEXANDRIA REAL ESTATE EQUIT	0,71%
STAG INDUSTRIAL INC	0,7%
TERRENO REALTY CORP	0,7%
HEALTHCARE REALTY TRUST INC	0,67%
MACERICH CO/THE	0,65%
ESSENTIAL PROPERTIES REALTY	0,63%
VORNADO REALTY TRUST	0,56%
KITE REALTY GROUP TRUST	0,53%
PHILLIPS EDISON + COMPANY IN	0,49%
COUSINS PROPERTIES INC	0,47%
EPR PROPERTIES	0,43%
TANGER INC	0,43%
BROADSTONE NET LEASE INC	0,39%
COPT DEFENSE PROPERTIES	0,38%
KILROY REALTY CORP	0,37%
AMERICOLD REALTY TRUST INC	0,37%
NATL HEALTH INVESTORS INC	0,35%
INDEPENDENCE REALTY TRUST IN	0,35%
SL GREEN REALTY CORP	0,35%
APPLE HOSPITALITY REIT INC	0,33%
HIGHWOODS PROPERTIES INC	0,33%
LXP INDUSTRIAL TRUST	0,33%
CURBLINE PROPERTIES CORP	0,28%
PARK HOTELS + RESORTS INC	0,27%
ACADIA REALTY TRUST	0,27%
URBAN EDGE PROPERTIES	0,26%
FOUR CORNERS PROPERTY TRUST	0,26%
DIAMONDROCK HOSPITALITY CO	0,24%
MEDICAL PROPERTIES TRUST INC	0,21%
SUNSTONE HOTEL INVESTORS INC	0,2%
PEBBLEBROOK HOTEL TRUST	0,2%
NETSTREIT CORP	0,19%
DOUGLAS EMMETT INC	0,18%
DIVERSIFIED HEALTHCARE TRUST	0,18%
XENIA HOTELS + RESORTS INC	0,18%
GETTY REALTY CORP	0,18%
SMARTSTOP SELF STORAGE REIT	0,17%
RLJ LODGING TRUST	0,16%
INNOVATIVE INDUSTRIAL PROPER	0,16%
GLOBAL NET LEASE INC	0,15%
UMH PROPERTIES INC	0,11%
PIEDMONT REALTY TRUST INC	0,11%
AMERICAN ASSETS TRUST INC	0,1%
EASTERLY GOVERNMENT PROPERTI	0,1%
SERVICE PROPERTIES TRUST	0,1%
CENTERSPACE	0,09%
CBL + ASSOCIATES PROPERTIES	0,08%
JBG SMITH PROPERTIES	0,08%
HUDSON PACIFIC PROPERTIES IN	0,07%
EMPIRE STATE REALTY TRUST A	0,07%
SUMMIT HOTEL PROPERTIES INC	0,07%
US DOLLAR	0,06%
GLADSTONE COMMERCIAL CORP	0,06%
NEXPOINT RESIDENTIAL	0,05%
UNIVERSAL HEALTH RLTY INCOME	0,05%
BRANDYWINE REALTY TRUST	0,05%
COMMUNITY HEALTHCARE TRUST I	0,04%
CHIRON REAL ESTATE INC	0,04%
SITE CENTERS CORP	0,02%
FERMI INC	0,02%
NET LEASE OFFICE PROPERTY	0,02%
DJ US REAL ESTATE SEP26	0%

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