Le mode conseil est activé Arrêter

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Sélectionnez tout Réinitialiser tout
 
(%)
US78463X7497
RWO ISIN
Fonds négociés en bourse (FNB)
Type de fonds
SPDR State Street Global Advisors
Fournisseur
51,3 USD
valeur liquidative par action | 16/07/2026
07/05/2008
Date de lancement
4 fois par an
Paiement de dividendes
CEOJRS
CFI
RWO
Ticker
Formed
Status
Real Estate
Objet d'investissement
Undefined
Secteur
Global
Géographie
Dow Jones Global Select Real Estate Securities Index
Benchmark
0.5 %
Ratio de coût total
1.297,86 mln USD
Actif total du fonds | 16/07/2026
1.297,86 mln USD
Volume des actits de classe "actions" | 16/07/2026
Non
UCITS

Rendement au 16/07/2026, 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 %
Au prix de la bourse, avec prise en compte des paiements

Dernières données pour
Ajouter à comparer
de
au
ADD-IN
Add-in Cbonds API
bond data api

Cotations (RWO)

Explorer la base de données la plus complète

1 000 000

obligations

100 000

actions

175 910

ETF & Funds

100 000

indices

Suivre votre portefeuille de la manière la plus efficace

  • Screener d'obligations
  • liste de surveillance
  • Excel ADD-IN
Obtenir l'accès

Dynamique des prix

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.

Structure RWO au 15/07/2026

Exporter la structure dans Excel
Titre Valeur
WELLTOWER INC 9,56%
PROLOGIS INC 7,76%
EQUINIX INC 5,85%
SIMON PROPERTY GROUP INC 4,18%
DIGITAL REALTY TRUST INC 3,55%
REALTY INCOME CORP 3,42%
PUBLIC STORAGE 2,89%
VENTAS INC 2,6%
EXTRA SPACE STORAGE INC 1,77%
AVALONBAY COMMUNITIES INC 1,53%
MITSUI FUDOSAN CO LTD 1,53%
EQUITY RESIDENTIAL 1,35%
ESSEX PROPERTY TRUST INC 1,09%
KIMCO REALTY CORP 0,98%
INVITATION HOMES INC 0,95%
WP CAREY INC 0,93%
SEGRO PLC 0,91%
MID AMERICA APARTMENT COMM 0,89%
HOST HOTELS + RESORTS INC 0,88%
HEALTHPEAK PROPERTIES INC 0,87%
UNIBAIL RODAMCO WESTFIELD 0,83%
OMEGA HEALTHCARE INVESTORS 0,83%
SCENTRE GROUP 0,82%
SUN COMMUNITIES INC 0,79%
REGENCY CENTERS CORP 0,76%
SWISS PRIME SITE REG 0,74%
LINK REIT 0,74%
EQUITY LIFESTYLE PROPERTIES 0,72%
UDR INC 0,67%
CAPITALAND INTEGRATED COMMER 0,67%
EASTGROUP PROPERTIES INC 0,66%
CAMDEN PROPERTY TRUST 0,65%
AMERICAN HOMES 4 RENT A 0,61%
AMERICAN HEALTHCARE REIT INC 0,6%
BXP INC 0,59%
BRIXMOR PROPERTY GROUP INC 0,56%
FEDERAL REALTY INVS TRUST 0,56%
CARETRUST REIT INC 0,55%
AGREE REALTY CORP 0,54%
KLEPIERRE 0,54%
CUBESMART 0,53%
NNN REIT INC 0,52%
FIRST INDUSTRIAL REALTY TR 0,5%
PSP SWISS PROPERTY AG REG 0,47%
CAPITALAND ASCENDAS REIT 0,47%
RYMAN HOSPITALITY PROPERTIES 0,46%
REXFORD INDUSTRIAL REALTY IN 0,45%
ALEXANDRIA REAL ESTATE EQUIT 0,44%
STAG INDUSTRIAL INC 0,44%
TERRENO REALTY CORP 0,44%
HULIC CO LTD 0,43%
MERLIN PROPERTIES SOCIMI SA 0,43%
AEDIFICA 0,42%
NIPPON BUILDING FUND INC 0,42%
MACERICH CO/THE 0,42%
VICINITY CENTRES 0,42%
HEALTHCARE REALTY TRUST INC 0,41%
ESSENTIAL PROPERTIES REALTY 0,39%
LAND SECURITIES GROUP PLC 0,39%
GPT GROUP 0,37%
VORNADO REALTY TRUST 0,36%
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%
AZRIELI GROUP LTD 0,3%
JAPAN METROPOLITAN FUND INVE 0,3%
COUSINS PROPERTIES INC 0,3%
SSI US GOV MONEY MARKET CLASS 0,28%
WHARF REAL ESTATE INVESTMENT 0,28%
CASTELLUM AB 0,28%
PROLOGIS PROPERTY MEXICO SA 0,28%
TRUST FIBRA UNO 0,28%
WAREHOUSES DE PAUW SCA 0,27%
TANGER INC 0,27%
EPR PROPERTIES 0,27%
LEG IMMOBILIEN SE 0,26%
MEGA OR HOLDINGS LTD 0,26%
AMERICOLD REALTY TRUST INC 0,26%
GECINA SA 0,25%
KILROY REALTY CORP 0,25%
DEXUS/AU 0,24%
BROADSTONE NET LEASE INC 0,24%
GLP J REIT 0,24%
COPT DEFENSE PROPERTIES 0,24%
NOMURA REAL ESTATE MASTER FU 0,24%
NIPPON PROLOGIS REIT INC 0,23%
KDX REALTY INVESTMENT CORP 0,23%
SAGAX AB B 0,22%
INDEPENDENCE REALTY TRUST IN 0,22%
SHAFTESBURY CAPITAL PLC 0,22%
FASTIGHETS AB BALDER B SHRS 0,22%
NATL HEALTH INVESTORS INC 0,21%
GROWTHPOINT PROPERTIES LTD 0,21%
APPLE HOSPITALITY REIT INC 0,21%
HIGHWOODS PROPERTIES INC 0,21%
SL GREEN REALTY CORP 0,21%
Montrer tout Cacher
Autres - %

Autres ETF et fonds de ce fournisseur

ETF et fonds similaires

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    Valeur nette d'actifs
    {{ item.expense_ratio }}
    Ratio de coût total
Vous devez vous inscrire pour y accéder.