US78463X7497 - RWO (ARCX)
SPDR DJ WILSHIRE GLOBAL REAL ESTATE ETF ETF
42,38 USD
Current Prices from SPDR DJ WILSHIRE GLOBAL REAL ESTATE ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
RWO
|
USD
|
23.12.2024 15:48
|
42,38 USD
| 43,10 USD | -1,67 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
-1,67 % | -4,96 % | -7,37 % | -11,28 % | 2,10 % | -2,26 % | -17,82 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 62,91 % |
Stock non-US | 36,56 % |
Other | 0,34 % |
Cash | 0,19 % |
NotClassified | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
PLD | Prologis Inc | 6,23 % | |
PSA | Public Storage | 3,10 % | |
DLR | Digital Realty Trust Inc | 2,90 % | |
SPG | Simon Property Group Inc | 2,67 % | |
WELL | Welltower Inc | 2,22 % | |
AVB | AvalonBay Communities Inc | 1,98 % | |
EQR | Equity Residential | 1,79 % | |
ARE | Alexandria Real Estate Equities Inc | 1,78 % | |
GMG | Goodman Group | 1,71 % | |
O | Realty Income Corporation | 1,69 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 64,60 % |
Japan | 10,77 % |
Europe Developed | 9,70 % |
Asia Developed | 5,33 % |
United Kingdom | 4,36 % |
Australasia | 4,13 % |
Latin America | 0,42 % |
Africa/Middle East | 0,40 % |
Europe Emerging | 0,17 % |
Asia Emerging | 0,13 % |
Sector Distribution
Sector | Percentage % |
---|---|
Immobilien | 100,00 % |
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Company Profile for SPDR DJ WILSHIRE GLOBAL REAL ESTATE ETF ETF
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a float-adjusted market capitalization index designed to measure the performance of publicly traded global real estate securities.
Fund Master Data
Issuer State Street
Asset Class ETF
Name SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
Fund Currency USD
Category Global Real Estate
Payout NA
fund.
Morningstar Rating 2
Fund Key Figures
Fund Size 1,69 M EUR
Investment Strategy
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Dow Jones Global Select Real Estate Securities Indexsm based upon the global real estate market. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a float-adjusted market capitalization index designed to measure the performance of publicly traded global real estate securities.
Company Data to SPDR DJ WILSHIRE GLOBAL REAL ESTATE ETF ETF
Name SPDR DJ WILSHIRE GLOBAL REAL ESTATE ETF
Company SPDR Dow Jones Global Real Estate ETF
Symbol RWO
Primary Exchange
NYSE
ISIN US78463X7497
Asset Class ETF
Sector Financial Services
Industry Asset Management - Global
Market Capitalization 1 Mrd.
Country United States of America
Currency USD
Employees -
Address , Boston
IPO Date 2008-05-22
Dividends from 'SPDR DJ WILSHIRE GLOBAL REAL ESTATE ETF'
Ex-Date | Dividend per Share |
---|---|
23.12.2024 | 0,51 USD |
23.09.2024 | 0,40 USD |
24.06.2024 | 0,41 USD |
18.03.2024 | 0,25 USD |
18.12.2023 | 0,48 USD |
18.09.2023 | 0,39 USD |
20.06.2023 | 0,40 USD |
20.03.2023 | 0,28 USD |
19.12.2022 | 0,43 USD |
19.09.2022 | 0,47 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | RWO |
More Shares
Investors who SPDR DJ WILSHIRE GLOBAL REAL ESTATE ETF hold also have the following shares in their portfolio:
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