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

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Kaydet Kapat

(%)

US78463X7497

RWO ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

SPDR State Street Global Advisors

Sağlayıcı

50,26 USD

Hisse başına net varlık değeri | 14.07.2026

07.05.2008

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CEOJRS

CFI

RWO

Menkul değer sembolü

Formed

Status

Real Estate

Yatırım kategorisi

Undefined

Sektör

Global

Coğrafya

Dow Jones Global Select Real Estate Securities Index

Karşılaştırma ölçütü (benchmark)

0.5 %

Toplam Maliyet Oranı

1.271,66 milyon USD

Fonun toplam varlıkları | 14.07.2026

1.271,66 milyon USD

Hisse senedi sınıfı varlıkları | 14.07.2026

Hayır

UCITS

Getiri on 14.07.2026, NYSE Arca

YTD

8,47 %
1M

-1,9 %
3M

0,3 %
6M

9,23 %
1Y

13,97 %
3Y

33,73 %
5Y

14,02 %
10Y

40,95 %

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (RWO)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

Yapı RWO on 13.07.2026

Excel'de yapıyı indir

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EQUINIX INC	5,96%
SIMON PROPERTY GROUP INC	4,13%
DIGITAL REALTY TRUST INC	3,59%
REALTY INCOME CORP	3,48%
PUBLIC STORAGE	2,95%
VENTAS INC	2,6%
EXTRA SPACE STORAGE INC	1,78%
AVALONBAY COMMUNITIES INC	1,57%
MITSUI FUDOSAN CO LTD	1,49%
EQUITY RESIDENTIAL	1,38%
ESSEX PROPERTY TRUST INC	1,11%
KIMCO REALTY CORP	0,99%
INVITATION HOMES INC	0,96%
WP CAREY INC	0,94%
MID AMERICA APARTMENT COMM	0,92%
SEGRO PLC	0,91%
HEALTHPEAK PROPERTIES INC	0,87%
HOST HOTELS + RESORTS INC	0,86%
OMEGA HEALTHCARE INVESTORS	0,84%
UNIBAIL RODAMCO WESTFIELD	0,82%
SCENTRE GROUP	0,82%
SUN COMMUNITIES INC	0,81%
REGENCY CENTERS CORP	0,76%
SWISS PRIME SITE REG	0,74%
EQUITY LIFESTYLE PROPERTIES	0,73%
LINK REIT	0,72%
UDR INC	0,69%
CAMDEN PROPERTY TRUST	0,66%
CAPITALAND INTEGRATED COMMER	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	0,55%
CARETRUST REIT INC	0,55%
AGREE REALTY CORP	0,55%
CUBESMART	0,53%
KLEPIERRE	0,53%
NNN REIT INC	0,52%
FIRST INDUSTRIAL REALTY TR	0,5%
CAPITALAND ASCENDAS REIT	0,47%
PSP SWISS PROPERTY AG REG	0,47%
RYMAN HOSPITALITY PROPERTIES	0,45%
REXFORD INDUSTRIAL REALTY IN	0,45%
ALEXANDRIA REAL ESTATE EQUIT	0,44%
STAG INDUSTRIAL INC	0,43%
TERRENO REALTY CORP	0,43%
HULIC CO LTD	0,43%
MERLIN PROPERTIES SOCIMI SA	0,42%
VICINITY CENTRES	0,42%
AEDIFICA	0,42%
HEALTHCARE REALTY TRUST INC	0,42%
NIPPON BUILDING FUND INC	0,41%
MACERICH CO/THE	0,41%
ESSENTIAL PROPERTIES REALTY	0,4%
LAND SECURITIES GROUP PLC	0,38%
GPT GROUP	0,38%
VORNADO REALTY TRUST	0,35%
LONDONMETRIC PROPERTY PLC	0,35%
BRITISH LAND CO PLC	0,34%
KITE REALTY GROUP TRUST	0,33%
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	0,29%
COUSINS PROPERTIES INC	0,29%
AZRIELI GROUP LTD	0,29%
PROLOGIS PROPERTY MEXICO SA	0,28%
WAREHOUSES DE PAUW SCA	0,27%
CASTELLUM AB	0,27%
TRUST FIBRA UNO	0,27%
WHARF REAL ESTATE INVESTMENT	0,27%
LEG IMMOBILIEN SE	0,27%
TANGER INC	0,26%
EPR PROPERTIES	0,26%
AMERICOLD REALTY TRUST INC	0,26%
GECINA SA	0,25%
BROADSTONE NET LEASE INC	0,25%
DEXUS/AU	0,24%
KILROY REALTY CORP	0,24%
MEGA OR HOLDINGS LTD	0,24%
GLP J REIT	0,24%
COPT DEFENSE PROPERTIES	0,24%
NOMURA REAL ESTATE MASTER FU	0,23%
INDEPENDENCE REALTY TRUST IN	0,23%
NIPPON PROLOGIS REIT INC	0,22%
KDX REALTY INVESTMENT CORP	0,22%
FASTIGHETS AB BALDER B SHRS	0,22%
SHAFTESBURY CAPITAL PLC	0,22%
NATL HEALTH INVESTORS INC	0,21%
SAGAX AB B	0,21%
GROWTHPOINT PROPERTIES LTD	0,21%
APPLE HOSPITALITY REIT INC	0,21%
HIGHWOODS PROPERTIES INC	0,2%
KEPPEL DC REIT	0,2%
UNITE GROUP PLC/THE	0,2%

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