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

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(%)
US78463X7497
RWO ISIN
Fonds négociés en bourse (FNB)
Type de fonds
SPDR State Street Global Advisors
Fournisseur
49,95 USD
valeur liquidative par action | 15/06/2026
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
1.253,77 mln USD
Actif total du fonds | 15/06/2026
1.253,77 mln USD
Volume des actits de classe "actions" | 15/06/2026
Non
UCITS

Rendement au 16/06/2026, 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

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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 15/06/2026

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Titre Valeur
WELLTOWER INC 8,8%
PROLOGIS INC 8,12%
EQUINIX INC 6,2%
SIMON PROPERTY GROUP INC 4,16%
DIGITAL REALTY TRUST INC 3,54%
REALTY INCOME CORP 3,39%
PUBLIC STORAGE 3%
VENTAS INC 2,35%
EXTRA SPACE STORAGE INC 1,84%
MITSUI FUDOSAN CO LTD 1,62%
AVALONBAY COMMUNITIES INC 1,55%
EQUITY RESIDENTIAL 1,35%
ESSEX PROPERTY TRUST INC 1,07%
KIMCO REALTY CORP 1,01%
WP CAREY INC 0,98%
INVITATION HOMES INC 0,97%
MID AMERICA APARTMENT COMM 0,95%
HOST HOTELS + RESORTS INC 0,94%
SUN COMMUNITIES INC 0,86%
SCENTRE GROUP 0,85%
HEALTHPEAK PROPERTIES INC 0,84%
UNIBAIL RODAMCO WESTFIELD 0,84%
SEGRO PLC 0,8%
OMEGA HEALTHCARE INVESTORS 0,79%
SWISS PRIME SITE REG 0,79%
REGENCY CENTERS CORP 0,77%
EQUITY LIFESTYLE PROPERTIES 0,74%
LINK REIT 0,73%
CAMDEN PROPERTY TRUST 0,69%
UDR INC 0,69%
EASTGROUP PROPERTIES INC 0,65%
AMERICAN HOMES 4 RENT A 0,63%
CAPITALAND INTEGRATED COMMER 0,63%
BRIXMOR PROPERTY GROUP INC 0,58%
FEDERAL REALTY INVS TRUST 0,58%
BXP INC 0,58%
CUBESMART 0,56%
KLEPIERRE 0,55%
AGREE REALTY CORP 0,53%
NNN REIT INC 0,52%
PSP SWISS PROPERTY AG REG 0,5%
FIRST INDUSTRIAL REALTY TR 0,5%
CAPITALAND ASCENDAS REIT 0,49%
CARETRUST REIT INC 0,49%
AMERICAN HEALTHCARE REIT INC 0,49%
ALEXANDRIA REAL ESTATE EQUIT 0,48%
REXFORD INDUSTRIAL REALTY IN 0,47%
MERLIN PROPERTIES SOCIMI SA 0,46%
RYMAN HOSPITALITY PROPERTIES 0,46%
STAG INDUSTRIAL INC 0,44%
HULIC CO LTD 0,43%
VICINITY CENTRES 0,42%
HEALTHCARE REALTY TRUST INC 0,42%
GPT GROUP 0,42%
TERRENO REALTY CORP 0,41%
MACERICH CO/THE 0,41%
NIPPON BUILDING FUND INC 0,4%
AEDIFICA 0,4%
LAND SECURITIES GROUP PLC 0,39%
ESSENTIAL PROPERTIES REALTY 0,38%
KITE REALTY GROUP TRUST 0,37%
VORNADO REALTY TRUST 0,36%
LONDONMETRIC PROPERTY PLC 0,35%
BRITISH LAND CO PLC 0,34%
NEPI ROCKCASTLE N.V. 0,33%
AZRIELI GROUP LTD 0,31%
PHILLIPS EDISON + COMPANY IN 0,31%
JAPAN REAL ESTATE INVESTMENT 0,31%
TRITAX BIG BOX REIT PLC 0,3%
JAPAN METROPOLITAN FUND INVE 0,3%
PROLOGIS PROPERTY MEXICO SA 0,3%
CASTELLUM AB 0,29%
WAREHOUSES DE PAUW SCA 0,29%
COUSINS PROPERTIES INC 0,29%
TRUST FIBRA UNO 0,28%
MEGA OR HOLDINGS LTD 0,28%
LEG IMMOBILIEN SE 0,28%
TANGER INC 0,28%
WHARF REAL ESTATE INVESTMENT 0,27%
DEXUS/AU 0,27%
GECINA SA 0,27%
EPR PROPERTIES 0,26%
KILROY REALTY CORP 0,25%
AMERICOLD REALTY TRUST INC 0,25%
NOMURA REAL ESTATE MASTER FU 0,24%
GLP J REIT 0,24%
KDX REALTY INVESTMENT CORP 0,24%
BROADSTONE NET LEASE INC 0,23%
INDEPENDENCE REALTY TRUST IN 0,23%
COPT DEFENSE PROPERTIES 0,23%
NIPPON PROLOGIS REIT INC 0,23%
FASTIGHETS AB BALDER B SHRS 0,22%
SL GREEN REALTY CORP 0,22%
SAGAX AB B 0,22%
GROWTHPOINT PROPERTIES LTD 0,21%
SHAFTESBURY CAPITAL PLC 0,21%
APPLE HOSPITALITY REIT INC 0,21%
KEPPEL DC REIT 0,21%
COVIVIO 0,21%
DAIWA HOUSE REIT INVESTMENT 0,2%
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