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

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(%)
US78464A6073
RWR ISIN
Fonds négociés en bourse (FNB)
Type de fonds
SPDR State Street Global Advisors
Fournisseur
114,73 USD
valeur liquidative par action | 29/06/2026
23/04/2001
Date de lancement
4 fois par an
Paiement de dividendes
CEOILS
CFI
RWR
Ticker
Formed
Status
Real Estate
Objet d'investissement
Undefined
Secteur
USA
Géographie
Dow Jones U.S. Select REIT Index
Benchmark
0.25 %
Ratio de coût total
1.867,94 mln USD
Actif total du fonds | 29/06/2026
1.867,94 mln USD
Volume des actits de classe "actions" | 29/06/2026
Non
UCITS

Rendement au 29/06/2026, 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 %
Au prix de la bourse, avec prise en compte des paiements

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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.

Structure RWR au 26/06/2026

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Titre Valeur
WELLTOWER INC 10,44%
PROLOGIS INC 9,24%
SIMON PROPERTY GROUP INC 4,66%
DIGITAL REALTY TRUST INC 4,6%
EQUINIX INC 4,56%
REALTY INCOME CORP 4,43%
PUBLIC STORAGE 4,37%
VENTAS INC 4,02%
EXTRA SPACE STORAGE INC 2,9%
AVALONBAY COMMUNITIES INC 2,48%
EQUITY RESIDENTIAL 2,13%
ESSEX PROPERTY TRUST INC 1,76%
KIMCO REALTY CORP 1,61%
INVITATION HOMES INC 1,55%
WP CAREY INC 1,51%
MID AMERICA APARTMENT COMM 1,51%
HOST HOTELS + RESORTS INC 1,47%
HEALTHPEAK PROPERTIES INC 1,39%
OMEGA HEALTHCARE INVESTORS 1,33%
SUN COMMUNITIES INC 1,3%
REGENCY CENTERS CORP 1,24%
EQUITY LIFESTYLE PROPERTIES 1,16%
UDR INC 1,1%
CAMDEN PROPERTY TRUST 1,09%
EASTGROUP PROPERTIES INC 1,03%
AMERICAN HOMES 4 RENT A 1%
AMERICAN HEALTHCARE REIT INC 0,93%
BXP INC 0,92%
BRIXMOR PROPERTY GROUP INC 0,91%
FEDERAL REALTY INVS TRUST 0,91%
CARETRUST REIT INC 0,88%
AGREE REALTY CORP 0,85%
CUBESMART 0,85%
NNN REIT INC 0,83%
ALEXANDRIA REAL ESTATE EQUIT 0,81%
FIRST INDUSTRIAL REALTY TR 0,78%
RYMAN HOSPITALITY PROPERTIES 0,77%
REXFORD INDUSTRIAL REALTY IN 0,71%
STAG INDUSTRIAL INC 0,69%
MACERICH CO/THE 0,67%
HEALTHCARE REALTY TRUST INC 0,66%
TERRENO REALTY CORP 0,65%
ESSENTIAL PROPERTIES REALTY 0,61%
VORNADO REALTY TRUST 0,58%
KITE REALTY GROUP TRUST 0,54%
PHILLIPS EDISON + COMPANY IN 0,49%
COUSINS PROPERTIES INC 0,46%
TANGER INC 0,43%
AMERICOLD REALTY TRUST INC 0,43%
EPR PROPERTIES 0,42%
COPT DEFENSE PROPERTIES 0,38%
KILROY REALTY CORP 0,38%
BROADSTONE NET LEASE INC 0,38%
INDEPENDENCE REALTY TRUST IN 0,37%
SL GREEN REALTY CORP 0,35%
NATL HEALTH INVESTORS INC 0,35%
APPLE HOSPITALITY REIT INC 0,34%
HIGHWOODS PROPERTIES INC 0,31%
LXP INDUSTRIAL TRUST 0,3%
NATIONAL STORAGE AFFILIATES 0,3%
CURBLINE PROPERTIES CORP 0,28%
PARK HOTELS + RESORTS INC 0,27%
URBAN EDGE PROPERTIES 0,27%
SSI US GOV MONEY MARKET CLASS 0,27%
ACADIA REALTY TRUST 0,26%
FOUR CORNERS PROPERTY TRUST 0,26%
DIAMONDROCK HOSPITALITY CO 0,23%
MEDICAL PROPERTIES TRUST INC 0,21%
PEBBLEBROOK HOTEL TRUST 0,2%
SUNSTONE HOTEL INVESTORS INC 0,2%
DIVERSIFIED HEALTHCARE TRUST 0,19%
NETSTREIT CORP 0,19%
DOUGLAS EMMETT INC 0,18%
XENIA HOTELS + RESORTS INC 0,18%
GETTY REALTY CORP 0,17%
SMARTSTOP SELF STORAGE REIT 0,17%
INNOVATIVE INDUSTRIAL PROPER 0,17%
RLJ LODGING TRUST 0,16%
GLOBAL NET LEASE INC 0,16%
SILA REALTY TRUST INC 0,15%
UMH PROPERTIES INC 0,12%
AMERICAN ASSETS TRUST INC 0,11%
PIEDMONT REALTY TRUST INC 0,11%
EASTERLY GOVERNMENT PROPERTI 0,1%
SERVICE PROPERTIES TRUST 0,1%
CENTERSPACE 0,09%
JBG SMITH PROPERTIES 0,08%
CBL + ASSOCIATES PROPERTIES 0,08%
HUDSON PACIFIC PROPERTIES IN 0,08%
EMPIRE STATE REALTY TRUST A 0,07%
SUMMIT HOTEL PROPERTIES INC 0,07%
NEXPOINT RESIDENTIAL 0,06%
GLADSTONE COMMERCIAL CORP 0,06%
BRANDYWINE REALTY TRUST 0,05%
UNIVERSAL HEALTH RLTY INCOME 0,05%
COMMUNITY HEALTHCARE TRUST I 0,04%
CHIRON REAL ESTATE INC 0,04%
US DOLLAR 0,03%
FERMI INC 0,03%
SITE CENTERS CORP 0,02%
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