İpucu modu açıktır Kapat

RWX - SPDR Dow Jones International Real Estate ETF (USD) (US78463X8636)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
US78463X8636
RWX ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
SPDR State Street Global Advisors
Sağlayıcı
26,67 USD
Hisse başına net varlık değeri | 08.06.2026
15.12.2006
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
CEOJMS
CFI
RWX
Menkul değer sembolü
Formed
Status
Real Estate
Yatırım kategorisi
Undefined
Sektör
Global
Coğrafya
Dow Jones Global ex-U.S. Select Real Estate Securities Index
Karşılaştırma ölçütü (benchmark)
0.59 %
Toplam Maliyet Oranı
258,29 milyon USD
Fonun toplam varlıkları | 08.06.2026
258,29 milyon USD
Hisse senedi sınıfı varlıkları | 08.06.2026
Hayır
UCITS

Getiri on 09.06.2026, NYSE Arca

  • YTD
    -2,76 %
  • 1M
    -5,68 %
  • 3M
    -8,45 %
  • 6M
    0,05 %
  • 1Y
    8,04 %
  • 3Y
    15,31 %
  • 5Y
    -10,95 %
  • 10Y
    3,11 %
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler
Karşılaştırmak için öğe ekleyin

Kotasyonlar (RWX)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

  • Tahvi̇l arama
  • Watchlist
  • Excel Eklentisi

Fiyat dinamiklerindeki değişimler

Fund profile

The SPDR Dow Jones International Real Estate ETF seeks to replicate as closely as possible the price and yield performance of the Dow Jones Global ex-U.S. Select Real Estate Securities Index by investing in a portfolio comprised primarily of real estate companies and REITs across developed and emerging market companies, excluding the U.S.

RWX profile

The SPDR Dow Jones International 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 15.12.2006 with unique ISIN - US78463X8636. Main exchange is NYSE Arca and ticker symbol is RWX. The total expense ratio is 0.59%. The SPDR Dow Jones International Real Estate ETF (USD) pays dividends 4 time(s) per year.

Yapı RWX on 08.06.2026

Menkul kıymet Değer
MITSUI FUDOSAN CO LTD 5,82%
UNIBAIL RODAMCO WESTFIELD 3,16%
SCENTRE GROUP 3,08%
SWISS PRIME SITE REG 2,95%
SEGRO PLC 2,95%
LINK REIT 2,88%
CAPITALAND INTEGRATED COMMER 2,34%
KLEPIERRE 2,06%
PSP SWISS PROPERTY AG REG 1,87%
CAPITALAND ASCENDAS REIT 1,84%
MERLIN PROPERTIES SOCIMI SA 1,69%
HULIC CO LTD 1,62%
NIPPON BUILDING FUND INC 1,54%
VICINITY CENTRES 1,53%
AEDIFICA 1,5%
GPT GROUP 1,46%
LAND SECURITIES GROUP PLC 1,41%
LONDONMETRIC PROPERTY PLC 1,29%
BRITISH LAND CO PLC 1,25%
AZRIELI GROUP LTD 1,23%
NEPI ROCKCASTLE N.V. 1,21%
PROLOGIS PROPERTY MEXICO SA 1,15%
JAPAN REAL ESTATE INVESTMENT 1,14%
JAPAN METROPOLITAN FUND INVE 1,12%
CASTELLUM AB 1,1%
TRITAX BIG BOX REIT PLC 1,1%
MEGA OR HOLDINGS LTD 1,08%
WAREHOUSES DE PAUW SCA 1,07%
WHARF REAL ESTATE INVESTMENT 1,06%
TRUST FIBRA UNO 1,05%
LEG IMMOBILIEN SE 1,01%
GECINA SA 0,99%
DEXUS/AU 0,95%
NOMURA REAL ESTATE MASTER FU 0,92%
GLP J REIT 0,91%
KDX REALTY INVESTMENT CORP 0,89%
SAGAX AB B 0,86%
NIPPON PROLOGIS REIT INC 0,84%
FASTIGHETS AB BALDER B SHRS 0,84%
KEPPEL DC REIT 0,81%
MELISRON 0,79%
GROWTHPOINT PROPERTIES LTD 0,78%
SHAFTESBURY CAPITAL PLC 0,78%
COVIVIO 0,77%
DAIWA HOUSE REIT INVESTMENT 0,77%
CORP INMOBILIARIA VESTA SAB 0,75%
UNITE GROUP PLC/THE 0,74%
ORIX JREIT INC 0,74%
MAPLETREE INDUSTRIAL TRUST 0,74%
UNITED URBAN INVESTMENT CORP 0,72%
PRIMARY HEALTH PROPERTIES 0,72%
MAPLETREE LOGISTICS TRUST 0,72%
PLAZA SA Y FILIALES 0,69%
INVINCIBLE INVESTMENT CORP 0,66%
JAPAN HOTEL REIT INVESTMENT 0,63%
SWIRE PROPERTIES LTD 0,62%
ADVANCE RESIDENCE INVESTMENT 0,61%
DERWENT LONDON PLC 0,61%
CENTRAL PATTANA PCL NVDR 0,6%
SUNTEC REIT 0,57%
FRASERS CENTREPOINT TRUST 0,56%
JAPAN PRIME REALTY INVESTMEN 0,54%
HAMMERSON PLC 0,53%
RIOCAN REAL ESTATE INVST TR 0,53%
WIHLBORGS FASTIGHETER AB 0,52%
FRASERS LOGISTICS + COMMERCI 0,52%
MAPLETREE PAN ASIA COM TRUST 0,51%
INDUSTRIAL + INFRASTRUCTURE 0,51%
COLONIAL SFL SOCIMI SA 0,5%
BIG YELLOW GROUP PLC 0,5%
AROUNDTOWN SA 0,49%
SEKISUI HOUSE REIT INC 0,49%
KEPPEL REIT 0,48%
MITSUI FUDOSAN LOGISTICS PAR 0,48%
GRANITE REAL ESTATE INVESTME 0,47%
MITSUI FUDOSAN ACCOMMODATION 0,44%
CAPITALAND ASCOTT TRUST 0,43%
CAN APARTMENT PROP REAL ESTA 0,43%
ALLOS SA 0,42%
REGION GROUP 0,42%
SAFESTORE HOLDINGS PLC 0,41%
HANG LUNG PROPERTIES LTD 0,4%
INTERNATIONAL WORKPLACE GROU 0,4%
ACTIVIA PROPERTIES INC 0,4%
FIRST CAPITAL REAL ESTATE IN 0,4%
LASALLE LOGIPORT REIT 0,37%
CHARTER HALL LONG WALE REIT 0,37%
FABEGE AB 0,36%
JAPAN LOGISTICS FUND INC 0,36%
AMOT INVESTMENTS LTD 0,36%
MULTIPLAN EMPREENDIMENTOS 0,35%
GRAINGER PLC 0,35%
LUMO KODIT OYJ 0,34%
SMARTCENTRES REAL ESTATE INV 0,34%
DAIWA SECURITIES LIVING INVE 0,34%
DREAM INDUSTRIAL REAL ESTATE 0,33%
SUPERMARKET INCOME REIT PLC 0,32%
COMFORIA RESIDENTIAL REIT IN 0,31%
DAIWA OFFICE INVESTMENT CORP 0,31%
AEON REIT INVESTMENT CORP 0,3%
Other - %

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} milyon
    Net Varlık Değeri
    {{ item.expense_ratio }}
    Toplam Maliyet Oranı
Kayıt gereklidir erişim için