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

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Kaydet Kapat

(%)

US78464A6073

RWR ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

SPDR State Street Global Advisors

Sağlayıcı

114,44 USD

Hisse başına net varlık değeri | 20.08.2026

23.04.2001

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CEOILS

CFI

RWR

Menkul değer sembolü

Formed

Status

Real Estate

Yatırım kategorisi

Undefined

Sektör

USA

Coğrafya

Dow Jones U.S. Select REIT Index

Karşılaştırma ölçütü (benchmark)

0.25 %

Toplam Maliyet Oranı

1.868,97 milyon USD

Fonun toplam varlıkları | 20.08.2026

1.868,97 milyon USD

Hisse senedi sınıfı varlıkları | 20.08.2026

Hayır

UCITS

Getiri on 20.08.2026, NYSE Arca

YTD

11,73 %
1M

-0,39 %
3M

3,28 %
6M

11,94 %
1Y

15,05 %
3Y

39,68 %
5Y

27,34 %
10Y

66,28 %

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (RWR)

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

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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.

Yapı RWR on 19.08.2026

Excel'de yapıyı indir

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EQUINIX INC	4,56%
VIVMARK RESIDENTIAL	4,48%
REALTY INCOME CORP	4,45%
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DIGITAL REALTY TRUST INC	4,41%
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EXTRA SPACE STORAGE INC	2,97%
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INVITATION HOMES INC	1,57%
KIMCO REALTY CORP	1,56%
WP CAREY INC	1,52%
MID AMERICA APARTMENT COMM	1,46%
HOST HOTELS + RESORTS INC	1,4%
HEALTHPEAK PROPERTIES INC	1,36%
SUN COMMUNITIES INC	1,35%
OMEGA HEALTHCARE INVESTORS	1,33%
EQUITY LIFESTYLE PROPERTIES	1,21%
REGENCY CENTERS CORP	1,2%
UDR INC	1,05%
CAMDEN PROPERTY TRUST	1,04%
AMERICAN HOMES 4 RENT A	1,03%
EASTGROUP PROPERTIES INC	1,03%
AMERICAN HEALTHCARE REIT INC	1,01%
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CARETRUST REIT INC	0,89%
CUBESMART	0,89%
FEDERAL REALTY INVS TRUST	0,88%
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AGREE REALTY CORP	0,85%
NNN REIT INC	0,84%
RYMAN HOSPITALITY PROPERTIES	0,83%
REXFORD INDUSTRIAL REALTY IN	0,8%
FIRST INDUSTRIAL REALTY TR	0,79%
ALEXANDRIA REAL ESTATE EQUIT	0,75%
SSI US GOV MONEY MARKET CLASS	0,74%
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MACERICH CO/THE	0,67%
STAG INDUSTRIAL INC	0,66%
ESSENTIAL PROPERTIES REALTY	0,64%
HEALTHCARE REALTY TRUST INC	0,64%
VORNADO REALTY TRUST	0,58%
KITE REALTY GROUP TRUST	0,51%
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COPT DEFENSE PROPERTIES	0,4%
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BROADSTONE NET LEASE INC	0,39%
KILROY REALTY CORP	0,37%
INDEPENDENCE REALTY TRUST IN	0,37%
APPLE HOSPITALITY REIT INC	0,34%
NATL HEALTH INVESTORS INC	0,34%
LXP INDUSTRIAL TRUST	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%
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PEBBLEBROOK HOTEL TRUST	0,2%
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NETSTREIT CORP	0,19%
DOUGLAS EMMETT INC	0,19%
SMARTSTOP SELF STORAGE REIT	0,18%
GLOBAL NET LEASE INC	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	0,15%
UMH PROPERTIES INC	0,13%
PIEDMONT REALTY TRUST INC	0,11%
AMERICAN ASSETS TRUST INC	0,1%
EASTERLY GOVERNMENT PROPERTI	0,1%
US DOLLAR	0,1%
SERVICE PROPERTIES TRUST	0,1%
CENTERSPACE	0,09%
CBL + ASSOCIATES PROPERTIES	0,09%
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JBG SMITH PROPERTIES	0,07%
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GLADSTONE COMMERCIAL CORP	0,06%
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COMMUNITY HEALTHCARE TRUST I	0,04%
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