RWO State Street SPDR Dow Jones Global Real Estate ETF
50.60
-0.2 (-0.39%)
Koers per Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Vorige slotkoers | 50.80 | Dagbandbreedte | 50.57 – 50.97 |
| 52-weeksbereik | 44.09 – 52.26 | Volume | 53.59K |
| Gem. volume | 87.24K | AUM | $1.29B (Aug 27, 2026) |
| Kostenratio | 0.50% | Yield (TTM) | 3.17% |
| NAV | 50.89 | Premie/korting | -0.57% indicatief |
| Oprichtingsdatum | May 07, 2008 | Posities | 222 |
| Uitgevende instelling | SPDR | Beurs | AMEX |
| Categorie | Real Estate | Gevolgde index | Niet vermeld in brondata |
| CUSIP | 78463X749 | ISIN | US78463X7497 |
| Beheer | Niet vermeld in brondata | ||
Over deze ETF
The State Street SPDR Dow Jones Global Real Estate ETF (RWO) aims to deliver investment returns that broadly mirror the total performance of the Dow Jones Global Select Real Estate Securities IndexSM, before accounting for fees and expenses. This fund offers investors access to publicly traded real estate companies across the United States, developed international markets, and emerging economies. To be eligible for inclusion in this benchmark index, companies must fulfill specific requirements: they need to both own and manage commercial or residential real estate properties, possess a minimum float-adjusted market capitalization of at least $200 million, and generate at least 75% of their total revenue from the ownership and operation of real estate assets.
Beschrijving van de fondsgegevensprovider · profiel per Aug 27, 2026.
Koersgrafiek
Dagelijkse slotkoersen (koersrendement, niet totaalrendement). Vergelijkingslijnen zijn genormaliseerd naar procentuele verandering vanaf het begin van de periode. Bron: Financial Modeling Prep.
Rendement
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Oprichting* | |
|---|---|---|---|---|---|---|---|---|---|
| Koersrendement | -2.35% | +1.79% | +2.12% | +12.39% | +12.12% | +7.80% | -1.29% | -0.01% | +0.03% |
| Totaalrendement | -2.35% | +2.70% | +3.67% | +14.09% | +16.08% | +11.78% | +2.31% | +3.64% | +3.96% |
* Geannualiseerd. Totaalrendement gebruikt de dividendgecorrigeerde prijsreeks (herbelegde uitkeringen); prijsrendement gebruikt niet-gecorrigeerde slotkoersen. Rendement t/m Aug 26, 2026. Resultaten uit het verleden bieden geen garantie voor de toekomst.
Kosten
| Netto kostenratio | 0.50% | Jaarlijkse kosten van een investering van $10.000 | $50.00 |
Uitsluitend ter illustratie: kostenratio × $10.000. Handelskosten, bid/ask-spreads, belastingen en wijzigingen in beleggingswaarde zijn niet inbegrepen. Details over bruto- en nettokostenratio's en eventuele kostenvergoedingen staan in het prospectus.
Posities
Posities per Aug 26, 2026 — rapportagedatum van de portefeuille van de dataprovider; holdings zijn geen live posities. 241 rijen in database.
| # | Positie | Ticker | Gewicht | Aandelen | Marktwaarde |
|---|---|---|---|---|---|
| 1 | WELLTOWER INC | WELL | 9.80% | 522.15K | $125.7M |
| 2 | PROLOGIS INC | PLD | 7.82% | 701.13K | $100.3M |
| 3 | EQUINIX INC | EQIX | 6.10% | 72.97K | $78.2M |
| 4 | SIMON PROPERTY GROUP INC | SPG | 4.09% | 239.90K | $52.5M |
| 5 | DIGITAL REALTY TRUST INC | DLR | 3.85% | 257.31K | $49.4M |
| 6 | REALTY INCOME CORP | O | 3.38% | 689.94K | $43.3M |
| 7 | PUBLIC STORAGE | PSA | 3.12% | 124.18K | $40.0M |
| 8 | VIVMARK RESIDENTIAL | VMRK | 2.85% | 541.49K | $36.6M |
| 9 | VENTAS INC | VTR | 2.63% | 359.77K | $33.7M |
| 10 | EXTRA SPACE STORAGE INC | EXR | 1.76% | 156.38K | $22.6M |
| 11 | MITSUI FUDOSAN CO LTD | 8801.T | 1.51% | 2.04M | $19.4M |
| 12 | ESSEX PROPERTY TRUST INC | ESS | 1.08% | 47.50K | $13.8M |
| 13 | SEGRO PLC | SGRO | 1.03% | 1.00M | $13.2M |
| 14 | INVITATION HOMES INC | INVH | 0.95% | 404.42K | $12.2M |
| 15 | KIMCO REALTY CORP | KIM | 0.93% | 498.92K | $12.0M |
| 16 | WP CAREY INC | WPC | 0.92% | 164.94K | $11.8M |
| 17 | MID AMERICA APARTMENT COMM | MAA | 0.89% | 86.14K | $11.4M |
| 18 | HEALTHPEAK PROPERTIES INC | DOC | 0.86% | 510.17K | $11.0M |
| 19 | UNIBAIL RODAMCO WESTFIELD | URW | 0.84% | 90.24K | $10.8M |
| 20 | HOST HOTELS + RESORTS INC | HST | 0.84% | 471.28K | $10.8M |
| 21 | SUN COMMUNITIES INC | SUI | 0.84% | 85.75K | $10.8M |
| 22 | OMEGA HEALTHCARE INVESTORS | OHI | 0.81% | 220.43K | $10.3M |
| 23 | SCENTRE GROUP | SCG.AX | 0.77% | 3.87M | $9.9M |
| 24 | LINK REIT | 0823.HK | 0.75% | 1.92M | $9.6M |
| 25 | SWISS PRIME SITE REG | SPSN.SW | 0.74% | 59.42K | $9.5M |
| 26 | EQUITY LIFESTYLE PROPERTIES | ELS | 0.73% | 143.66K | $9.4M |
| 27 | REGENCY CENTERS CORP | REG | 0.73% | 122.05K | $9.3M |
| 28 | CAPITALAND INTEGRATED COMMER | C38U.SI | 0.66% | 4.48M | $8.4M |
| 29 | UDR INC | UDR | 0.65% | 219.00K | $8.3M |
| 30 | AMERICAN HEALTHCARE REIT INC | AHR | 0.63% | 142.78K | $8.1M |
| 31 | AMERICAN HOMES 4 RENT A | AMH | 0.63% | 234.67K | $8.1M |
| 32 | CAMDEN PROPERTY TRUST | CPT | 0.63% | 74.46K | $8.0M |
| 33 | EASTGROUP PROPERTIES INC | EGP | 0.63% | 39.76K | $8.0M |
| 34 | BXP INC | BXP | 0.62% | 109.92K | $7.9M |
| 35 | KLEPIERRE | LI | 0.58% | 163.68K | $7.5M |
| 36 | CARETRUST REIT INC | CTRE | 0.54% | 175.05K | $7.0M |
| 37 | FEDERAL REALTY INVS TRUST | FRT | 0.53% | 58.24K | $6.8M |
| 38 | CUBESMART | CUBE | 0.53% | 167.78K | $6.8M |
| 39 | BRIXMOR PROPERTY GROUP INC | BRX | 0.52% | 227.32K | $6.7M |
| 40 | RYMAN HOSPITALITY PROPERTIES | RHP | 0.52% | 50.38K | $6.7M |
| 41 | AGREE REALTY CORP | ADC | 0.51% | 88.90K | $6.6M |
| 42 | NNN REIT INC | NNN | 0.51% | 140.98K | $6.5M |
| 43 | REXFORD INDUSTRIAL REALTY IN | REXR | 0.49% | 165.97K | $6.2M |
| 44 | FIRST INDUSTRIAL REALTY TR | FR | 0.49% | 98.26K | $6.2M |
| 45 | ALEXANDRIA REAL ESTATE EQUIT | ARE | 0.48% | 116.28K | $6.1M |
| 46 | PSP SWISS PROPERTY AG REG | PSPN.SW | 0.48% | 33.73K | $6.1M |
| 47 | CAPITALAND ASCENDAS REIT | A17U.SI | 0.47% | 3.08M | $6.0M |
| 48 | HULIC CO LTD | 3003.T | 0.44% | 496.80K | $5.6M |
| 49 | AEDIFICA | AED | 0.43% | 68.20K | $5.5M |
| 50 | TERRENO REALTY CORP | TRNO | 0.42% | 78.75K | $5.4M |
| 51 | VICINITY CENTRES | VCX.AX | 0.41% | 2.92M | $5.3M |
| 52 | NIPPON BUILDING FUND INC | 8951.T | 0.41% | 6.48K | $5.2M |
| 53 | STAG INDUSTRIAL INC | STAG | 0.41% | 140.58K | $5.2M |
| 54 | MERLIN PROPERTIES SOCIMI SA | MRL | 0.41% | 319.08K | $5.2M |
| 55 | LAND SECURITIES GROUP PLC | LAND | 0.40% | 547.56K | $5.2M |
| 56 | MACERICH CO/THE | MAC | 0.40% | 210.07K | $5.1M |
| 57 | HEALTHCARE REALTY TRUST INC | HR | 0.38% | 254.75K | $4.9M |
| 58 | ESSENTIAL PROPERTIES REALTY | EPRT | 0.38% | 160.28K | $4.9M |
| 59 | WHARF REAL ESTATE INVESTMENT | 1997.HK | 0.37% | 1.19M | $4.8M |
| 60 | GPT GROUP | GPT.AX | 0.37% | 1.41M | $4.7M |
| 61 | LONDONMETRIC PROPERTY PLC | LMP | 0.36% | 1.75M | $4.6M |
| 62 | VORNADO REALTY TRUST | VNO | 0.36% | 116.08K | $4.6M |
| 63 | BRITISH LAND CO PLC | BLND | 0.35% | 761.57K | $4.5M |
| 64 | TRITAX BIG BOX REIT PLC | BBOX | 0.34% | 1.99M | $4.3M |
| 65 | NEPI ROCKCASTLE N.V. | NRP | 0.34% | 464.17K | $4.3M |
| 66 | JAPAN REAL ESTATE INVESTMENT | 8952.T | 0.31% | 5.40K | $4.0M |
| 67 | KITE REALTY GROUP TRUST | KRG | 0.31% | 149.23K | $3.9M |
| 68 | JAPAN METROPOLITAN FUND INVE | 8953.T | 0.30% | 5.28K | $3.8M |
| 69 | CASTELLUM AB | CAST.ST | 0.29% | 262.94K | $3.7M |
| 70 | AZRIELI GROUP LTD | AZRG | 0.29% | 27.71K | $3.7M |
| 71 | PHILLIPS EDISON + COMPANY IN | PECO | 0.29% | 92.57K | $3.7M |
| 72 | COUSINS PROPERTIES INC | CUZ | 0.28% | 120.84K | $3.6M |
| 73 | PROLOGIS PROPERTY MEXICO SA | — | 0.28% | 806.83K | $3.6M |
| 74 | TRUST FIBRA UNO | — | 0.28% | 2.01M | $3.5M |
| 75 | WAREHOUSES DE PAUW SCA | WDP | 0.27% | 139.85K | $3.5M |
| 76 | EPR PROPERTIES | EPR | 0.26% | 56.13K | $3.4M |
| 77 | DEXUS/AU | DXS.AX | 0.26% | 787.31K | $3.3M |
| 78 | LEG IMMOBILIEN SE | LEG | 0.25% | 55.77K | $3.2M |
| 79 | AMERICOLD REALTY TRUST INC | COLD | 0.25% | 209.35K | $3.2M |
| 80 | TANGER INC | SKT | 0.25% | 84.31K | $3.2M |
| 81 | GECINA SA | GFC | 0.25% | 38.33K | $3.2M |
| 82 | SL GREEN REALTY CORP | SLG | 0.24% | 52.18K | $3.1M |
| 83 | COPT DEFENSE PROPERTIES | CDP | 0.24% | 82.76K | $3.1M |
| 84 | GLP J REIT | 3281.T | 0.24% | 3.52K | $3.1M |
| 85 | BROADSTONE NET LEASE INC | BNL | 0.24% | 142.06K | $3.1M |
| 86 | SHAFTESBURY CAPITAL PLC | SHC | 0.24% | 1.47M | $3.0M |
| 87 | NOMURA REAL ESTATE MASTER FU | 3462.T | 0.23% | 3.17K | $3.0M |
| 88 | KILROY REALTY CORP | KRC | 0.23% | 78.48K | $2.9M |
| 89 | SAGAX AB B | — | 0.22% | 161.35K | $2.9M |
| 90 | INDEPENDENCE REALTY TRUST IN | IRT | 0.22% | 172.59K | $2.9M |
| 91 | FASTIGHETS AB BALDER B SHRS | BALDB | 0.22% | 510.54K | $2.9M |
| 92 | NIPPON PROLOGIS REIT INC | 3283.T | 0.22% | 5.23K | $2.8M |
| 93 | KDX REALTY INVESTMENT CORP | 8972.T | 0.22% | 2.96K | $2.8M |
| 94 | APPLE HOSPITALITY REIT INC | APLE | 0.21% | 161.05K | $2.7M |
| 95 | LXP INDUSTRIAL TRUST | LXP | 0.21% | 43.22K | $2.6M |
| 96 | MEGA OR HOLDINGS LTD | MGOR | 0.21% | 17.56K | $2.6M |
| 97 | HIGHWOODS PROPERTIES INC | HIW | 0.20% | 82.44K | $2.6M |
| 98 | NATL HEALTH INVESTORS INC | NHI | 0.20% | 35.83K | $2.6M |
| 99 | UNITE GROUP PLC/THE | UTG | 0.20% | 364.01K | $2.6M |
| 100 | GROWTHPOINT PROPERTIES LTD | GRT | 0.20% | 2.54M | $2.6M |
| 101 | KEPPEL DC REIT | AJBU.SI | 0.20% | 1.47M | $2.6M |
| 102 | PRIMARY HEALTH PROPERTIES | PHP | 0.20% | 1.94M | $2.6M |
| 103 | ORIX JREIT INC | 8954.T | 0.20% | 4.05K | $2.6M |
| 104 | DAIWA HOUSE REIT INVESTMENT | 8984.T | 0.20% | 3.33K | $2.5M |
| 105 | PLAZA SA Y FILIALES | MALLPLAZA.SN | 0.20% | 563.23K | $2.5M |
| 106 | CORP INMOBILIARIA VESTA SAB | VESTA | 0.19% | 712.10K | $2.5M |
| 107 | PARK HOTELS + RESORTS INC | PK | 0.19% | 150.63K | $2.4M |
| 108 | COVIVIO | COV | 0.19% | 40.11K | $2.4M |
| 109 | UNITED URBAN INVESTMENT CORP | 8960.T | 0.19% | 2.38K | $2.4M |
| 110 | MAPLETREE INDUSTRIAL TRUST | ME8U.SI | 0.19% | 1.58M | $2.4M |
| 111 | MELISRON | MLSR | 0.19% | 17.49K | $2.4M |
| 112 | DERWENT LONDON PLC | DLN | 0.18% | 83.01K | $2.3M |
| 113 | MAPLETREE LOGISTICS TRUST | M44U.SI | 0.18% | 2.51M | $2.3M |
| 114 | SWIRE PROPERTIES LTD | 1972.HK | 0.18% | 721.40K | $2.3M |
| 115 | JAPAN HOTEL REIT INVESTMENT | 8985.T | 0.18% | 4.43K | $2.3M |
| 116 | PARQUE ARAUCO S.A. | PARAUCO.SN | 0.17% | 520.92K | $2.2M |
| 117 | HAMMERSON PLC | HMSO | 0.17% | 432.75K | $2.2M |
| 118 | INVINCIBLE INVESTMENT CORP | 8963.T | 0.17% | 5.73K | $2.2M |
| 119 | CURBLINE PROPERTIES CORP | CURB | 0.17% | 71.74K | $2.2M |
| 120 | ACADIA REALTY TRUST | AKR | 0.16% | 98.62K | $2.1M |
| 121 | FOUR CORNERS PROPERTY TRUST | FCPT | 0.16% | 82.15K | $2.1M |
| 122 | REDEFINE PROPERTIES LTD | RDF | 0.16% | 5.27M | $2.0M |
| 123 | URBAN EDGE PROPERTIES | UE | 0.16% | 92.27K | $2.0M |
| 124 | SUNTEC REIT | T82U.SI | 0.15% | 1.63M | $2.0M |
| 125 | CENTRAL PATTANA PCL NVDR | CPN.BK | 0.15% | 986.00K | $2.0M |
| 126 | DIAMONDROCK HOSPITALITY CO | DRH | 0.15% | 150.31K | $1.9M |
| 127 | ADVANCE RESIDENCE INVESTMENT | 3269.T | 0.15% | 2.09K | $1.9M |
| 128 | JAPAN PRIME REALTY INVESTMEN | 8955.T | 0.15% | 3.04K | $1.9M |
| 129 | WHARF HOLDINGS LTD | 0004.HK | 0.14% | 703.00K | $1.8M |
| 130 | BIG YELLOW GROUP PLC | BYG | 0.14% | 145.51K | $1.8M |
| 131 | FRASERS CENTREPOINT TRUST | J69U.SI | 0.14% | 1.03M | $1.8M |
| 132 | MAPLETREE PAN ASIA COM TRUST | MCT | 0.13% | 1.70M | $1.7M |
| 133 | KEPPEL REIT | K71U.SI | 0.13% | 2.43M | $1.7M |
| 134 | FRASERS LOGISTICS + COMMERCI | BUOU.SI | 0.13% | 2.23M | $1.7M |
| 135 | WIHLBORGS FASTIGHETER AB | WIHL.ST | 0.13% | 200.03K | $1.7M |
| 136 | RIOCAN REAL ESTATE INVST TR | REI.UN | 0.13% | 106.47K | $1.6M |
| 137 | MITSUI FUDOSAN LOGISTICS PAR | 3471.T | 0.13% | 2.43K | $1.6M |
| 138 | INDUSTRIAL + INFRASTRUCTURE | 3249.T | 0.13% | 1.88K | $1.6M |
| 139 | COLONIAL SFL SOCIMI SA | COL | 0.13% | 250.12K | $1.6M |
| 140 | SUNSTONE HOTEL INVESTORS INC | SHO | 0.12% | 136.20K | $1.5M |
| 141 | PEBBLEBROOK HOTEL TRUST | PEB | 0.12% | 83.46K | $1.5M |
| 142 | SEKISUI HOUSE REIT INC | 3309.T | 0.12% | 3.24K | $1.5M |
| 143 | DOUGLAS EMMETT INC | DEI | 0.12% | 123.55K | $1.5M |
| 144 | AROUNDTOWN SA | AT1 | 0.12% | 628.49K | $1.5M |
| 145 | MEDICAL PROPERTIES TRUST INC | MPT | 0.11% | 358.84K | $1.5M |
| 146 | NETSTREIT CORP | NTST | 0.11% | 71.53K | $1.5M |
| 147 | MITSUI FUDOSAN ACCOMMODATION | 3226.T | 0.11% | 1.91K | $1.5M |
| 148 | GLOBAL NET LEASE INC | GNL | 0.11% | 154.46K | $1.4M |
| 149 | GRANITE REAL ESTATE INVESTME | GRT.UN | 0.11% | 22.02K | $1.4M |
| 150 | REGION GROUP | RGN.AX | 0.11% | 867.56K | $1.4M |
| 151 | LUMO KODIT OYJ | LUMO | 0.11% | 146.35K | $1.4M |
| 152 | SMARTSTOP SELF STORAGE REIT | SMA | 0.11% | 40.85K | $1.4M |
| 153 | ACTIVIA PROPERTIES INC | 3279.T | 0.11% | 1.61K | $1.4M |
| 154 | CAPITALAND ASCOTT TRUST | HMN.SI | 0.11% | 2.05M | $1.4M |
| 155 | GETTY REALTY CORP | GTY | 0.11% | 41.32K | $1.4M |
| 156 | CAN APARTMENT PROP REAL ESTA | CAR.UN | 0.11% | 55.59K | $1.4M |
| 157 | XENIA HOTELS + RESORTS INC | XHR | 0.10% | 68.06K | $1.3M |
| 158 | SAFESTORE HOLDINGS PLC | SAFE | 0.10% | 161.28K | $1.3M |
| 159 | ALLOS SA | ALOS3.SA | 0.10% | 258.76K | $1.3M |
| 160 | GRAINGER PLC | GRI | 0.10% | 545.71K | $1.3M |
| 161 | INTERNATIONAL WORKPLACE GROU | IWG | 0.10% | 528.08K | $1.3M |
| 162 | RLJ LODGING TRUST | RLJ | 0.10% | 112.15K | $1.3M |
| 163 | CHARTER HALL LONG WALE REIT | CLW.AX | 0.10% | 509.00K | $1.3M |
| 164 | DIVERSIFIED HEALTHCARE TRUST | DHC | 0.10% | 159.13K | $1.3M |
| 165 | FIRST CAPITAL REAL ESTATE IN | FCR.UN | 0.10% | 76.62K | $1.3M |
| 166 | INNOVATIVE INDUSTRIAL PROPER | IIPR | 0.10% | 21.24K | $1.2M |
| 167 | JAPAN LOGISTICS FUND INC | 8967.T | 0.09% | 2.02K | $1.2M |
| 168 | HANG LUNG PROPERTIES LTD | 0101.HK | 0.09% | 1.29M | $1.2M |
| 169 | LASALLE LOGIPORT REIT | 3466.T | 0.09% | 1.27K | $1.2M |
| 170 | AMOT INVESTMENTS LTD | AMOT | 0.09% | 177.90K | $1.2M |
| 171 | FABEGE AB | FABG.ST | 0.09% | 145.74K | $1.1M |
| 172 | MULTIPLAN EMPREENDIMENTOS | MULT3.SA | 0.09% | 205.79K | $1.1M |
| 173 | SMARTCENTRES REAL ESTATE INV | SRU.UN | 0.08% | 53.59K | $1.1M |
| 174 | SUPERMARKET INCOME REIT PLC | SUPR | 0.08% | 915.06K | $1.1M |
| 175 | DAIWA OFFICE INVESTMENT CORP | 8976.T | 0.08% | 519 | $1.1M |
| 176 | DAIWA SECURITIES LIVING INVE | 8986.T | 0.08% | 1.75K | $1.1M |
| 177 | COMFORIA RESIDENTIAL REIT IN | 3282.T | 0.08% | 1.62K | $1.0M |
| 178 | UMH PROPERTIES INC | UMH | 0.08% | 61.02K | $1.0M |
| 179 | DREAM INDUSTRIAL REAL ESTATE | DIR.UN | 0.08% | 100.31K | $1.0M |
| 180 | LENDLEASE GROUP | LLC.AX | 0.08% | 477.65K | $999.9K |
| 181 | AEON REIT INVESTMENT CORP | 3292.T | 0.08% | 1.29K | $972.8K |
| 182 | MORI HILLS REIT INVESTMENT C | 3234.T | 0.07% | 1.17K | $947.6K |
| 183 | MITSUI FUDOSAN RETAIL FUND I | 8964.T | 0.07% | 1.89K | $938.4K |
| 184 | PIEDMONT REALTY TRUST INC | PDM | 0.07% | 90.81K | $897.5K |
| 185 | MORI TRUST REIT INC | 8961.T | 0.07% | 1.91K | $894.7K |
| 186 | HYSAN DEVELOPMENT CO | 0014.HK | 0.07% | 424.00K | $893.2K |
| 187 | HULIC REIT INC | 3295.T | 0.07% | 900 | $871.7K |
| 188 | WAYPOINT REIT | WPR.AX | 0.07% | 503.63K | $870.8K |
| 189 | CENTURIA INDUSTRIAL REIT | CIP.AX | 0.07% | 402.13K | $853.3K |
| 190 | NTT UD REIT INVESTMENT CORP | 8956.T | 0.07% | 1.03K | $846.0K |
| 191 | BOARDWALK REAL ESTATE INVEST | BEI.UN | 0.07% | 17.98K | $842.2K |
| 192 | EASTERLY GOVERNMENT PROPERTI | DEA | 0.07% | 33.28K | $834.0K |
| 193 | AMERICAN ASSETS TRUST INC | AAT | 0.06% | 36.05K | $831.0K |
| 194 | LENDLEASE GLOBAL COMMERCIAL | JYEU.SI | 0.06% | 1.84M | $826.2K |
| 195 | MITSUBISHI ESTATE LOGISTICS | 3481.T | 0.06% | 1.09K | $817.7K |
| 196 | JAPAN EXCELLENT INC | 8987.T | 0.06% | 900 | $791.0K |
| 197 | SERVICE PROPERTIES TRUST | SVC | 0.06% | 95.30K | $757.3K |
| 198 | TOKYU REIT INC | 8957.T | 0.06% | 641 | $748.6K |
| 199 | ARABIAN CENTRES CO LTD | 4321 | 0.06% | 173.64K | $747.5K |
| 200 | H+R REAL ESTATE INV REIT UTS | HR.UN | 0.06% | 100.86K | $735.8K |
| 201 | NIPPON REIT INVESTMENT CORP | 3296.T | 0.05% | 1.33K | $687.5K |
| 202 | CENTERSPACE | CSR | 0.05% | 12.74K | $685.5K |
| 203 | LEOPALACE21 CORP | 8848.T | 0.05% | 165.30K | $666.3K |
| 204 | HOSHINO RESORTS REIT INC | 3287.T | 0.05% | 439 | $664.4K |
| 205 | CBL + ASSOCIATES PROPERTIES | CBL | 0.05% | 11.18K | $622.6K |
| 206 | HUDSON PACIFIC PROPERTIES IN | HPP | 0.05% | 40.78K | $607.1K |
| 207 | GLOBAL ONE REIT | 8958.T | 0.04% | 764 | $537.9K |
| 208 | JBG SMITH PROPERTIES | JBGS | 0.04% | 42.06K | $531.2K |
| 209 | EMPIRE STATE REALTY TRUST A | ESRT | 0.04% | 105.97K | $504.7K |
| 210 | SUMMIT HOTEL PROPERTIES INC | INN | 0.04% | 75.24K | $465.7K |
| 211 | GLADSTONE COMMERCIAL CORP | GOOD | 0.04% | 34.34K | $449.8K |
| 212 | BRANDYWINE REALTY TRUST | BDN | 0.03% | 135.53K | $443.8K |
| 213 | IGUATEMI SA UNITS | IGTI11.SA | 0.03% | 92.81K | $437.9K |
| 214 | SSI US GOV MONEY MARKET CLASS | — | 0.03% | 427.19K | $426.5K |
| 215 | UNIVERSAL HEALTH RLTY INCOME | UHT | 0.03% | 9.91K | $417.1K |
| 216 | NEXPOINT RESIDENTIAL | NXRT | 0.03% | 16.72K | $407.9K |
| 217 | CHIRON REAL ESTATE INC | XRN | 0.03% | 9.61K | $361.3K |
| 218 | SAMHALLSBYGGNADSBOLAGET I NO | — | 0.03% | 985.42K | $331.7K |
| 219 | COMMUNITY HEALTHCARE TRUST I | CHCT | 0.02% | 18.63K | $279.4K |
| 220 | US DOLLAR | — | 0.02% | 255.45K | $255.0K |
| 221 | NET LEASE OFFICE PROPERTY | NLOP | 0.01% | 11.43K | $132.5K |
| 222 | FERMI INC | FRMI | 0.01% | 21.24K | $127.4K |
| 223 | SITE CENTERS CORP | SITC | 0.01% | 36.62K | $108.9K |
| 224 | MEXICAN PESO (NEW) | — | 0.01% | 1.56M | $91.9K |
| 225 | POUND STERLING | — | 0.01% | 58.22K | $79.2K |
| 226 | THAILAND BAHT | — | 0.01% | 2.16M | $65.8K |
| 227 | DJ US REAL ESTATE SEP26 | DJEU6 | 0.01% | 10.10K | $64.8K |
| 228 | SWEDISH KRONA | — | 0.00% | 395.41K | $41.7K |
| 229 | AUSTRALIAN DOLLAR | — | 0.00% | 48.00K | $34.3K |
| 230 | SINGAPORE DOLLAR | — | 0.00% | 37.97K | $29.9K |
| 231 | BRAZILIAN REAL | — | 0.00% | 139.64K | $27.1K |
| 232 | JAPANESE YEN | — | 0.00% | 3.77M | $23.6K |
| 233 | CANADIAN DOLLAR | — | 0.00% | 31.24K | $22.5K |
| 234 | CHILEAN PESO | — | 0.00% | 17.14M | $18.8K |
| 235 | HONG KONG DOLLAR | — | 0.00% | 111.63K | $14.2K |
| 236 | NEW ISRAELI SHEQEL | — | 0.00% | 38.59K | $12.9K |
| 237 | EURO CURRENCY | — | 0.00% | 6.40K | $7.5K |
| 238 | SWISS FRANC | — | 0.00% | 4.97K | $6.2K |
| 239 | SOUTH AFRICAN RAND | — | 0.00% | 44.36K | $2.8K |
| 240 | NORWEGIAN KRONE | — | 0.00% | 3.38K | $359.00 |
| 241 | NEW ZEALAND DOLLAR | — | 0.00% | 430 | $257.00 |
Klik op een ticker om alle ETF's te zien die dit aandeel bevatten.
Sectorblootstelling
Geografische blootstelling
Landgewichten zoals gerapporteerd door de dataprovider. De labels ontwikkeld/opkomend/frontier volgen de classificatie op de Methodologiepagina. Valuta-afgedekt: Geen hedging aangegeven in de fondsnaam.
Distributies
| Yield (TTM) | 3.17% | Uitgekeerd (afgelopen 12 maanden) | $1.6022 |
| Frequentie | Quarterly | SEC-rendement | Niet verstrekt door onze databron — zie de uitgeverpagina |
| Laatste ex-datum | Jun 22, 2026 | Laatste betaling | $0.4372 (Jun 24, 2026) |
| Groei 1J | -3.04% | Groei 3J / 5J (gem. jaarl.) | +0.62% / +2.91% |
| Ex-datum | Registratiedatum | Uitkeringsdatum | Bedrag |
|---|---|---|---|
| Jun 22, 2026 | Jun 22, 2026 | Jun 24, 2026 | $0.4372 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 25, 2026 | $0.2765 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 24, 2025 | $0.4883 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 24, 2025 | $0.4002 |
| Jun 23, 2025 | Jun 23, 2025 | Jun 25, 2025 | $0.4516 |
| Mar 24, 2025 | Mar 24, 2025 | Mar 26, 2025 | $0.2888 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 26, 2024 | $0.5122 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 25, 2024 | $0.3997 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 26, 2024 | $0.4115 |
| Mar 18, 2024 | Mar 19, 2024 | Mar 21, 2024 | $0.2540 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 21, 2023 | $0.4793 |
| Sep 18, 2023 | Sep 19, 2023 | Sep 21, 2023 | $0.3902 |
Volgend distributierendement = laatste 12 maanden aan uitkeringen ÷ huidige prijs. Dit is NIET het SEC 30-daags rendement en uitkeringen zijn niet gegarandeerd. Het verschil uitgelegd →
Risicostatistieken
| Volatiliteit 1J / 3J | 12.97% / 15.49% | Sharpe 1J / 3J | 1.03 / 0.613 |
| Max. drawdown 1J / 3J | -9.52% / -17.67% | Sortino 1J | 1.50 |
| Beta t.o.v. S&P 500 (3J) | 0.559 | Correlatie t.o.v. S&P 500 (1J) | 0.345 |
| Neerwaartse deviatie 1J | 8.92% | Gebruikte risicovrije rente | 3.71% (3M T-bill, FRED) |
Berekend door ETF Explorer op basis van dagelijkse dividendgecorrigeerde slotkoersen; volatiliteit en drawdown zijn geannualiseerde/periodecijfers; S&P 500-blootstelling bij benadering via SPY. Per Aug 27, 2026. Formules →
Liquiditeit
| Volume vandaag | 53.59K | Gemiddeld volume | 87.24K |
| AUM | $1.29B | Premie/korting | -0.57% |
| Bied/laat-spread | Niet verstrekt door onze databron. Raadpleeg het koersscherm van uw broker; spreads zijn het grootst bij opening en sluiting. | ||
Premium/korting vergelijkt de vertraagde marktprijs met de laatst gerapporteerde NAV — een indicatieve waarde, niet de officiële slotpremium/korting. Hoe ETF-liquiditeit werkt →
Fondsstromen (geschat)
| Periode | Geschatte netto-geldstroom | % van het begin-AUM | AUM begin → eind |
|---|---|---|---|
| 1 dag | $2.1M | +0.16% | $1.29B → $1.29B |
| 1 week | -$3.9M | -0.30% | $1.29B → $1.29B |
ETF Explorer-schatting: verandering in gerapporteerd vermogen (AUM) minus het markbewegingseffect, op basis van onze eigen dagelijkse momentopnames. Geen officiële creatie-/terugkoopgegevens van de uitgevende instelling.
Officiële fondsbronnen
Officiële fondspagina ↗
Website ETF-uitgever (SPDR) ↗
Prospectusregistraties (SEC EDGAR) ↗
Jaar- / halfjaarverslagen (SEC EDGAR) ↗
Alle SEC-ingediende stukken ↗
Externe links openen de website van de uitgever of SEC EDGAR in een nieuw tabblad. Het prospectus en de officiële documenten zijn altijd de gezaghebbende bron — raadpleeg deze voordat u belegt.
Laatste nieuws over RWO
Geen artikelen vermelden dit fonds direct in de afgelopen 7 dagen — algemene ETF-berichtgeving wordt getoond.
AI Theme Still Running Hot as Nvidia Beats Q2 Earnings Estimates ↗
Heading into Q2 fiscal 2027 earnings, the capital markets wondered if the vaunted chipmaking giant Nvidia still has its mojo. Despite rallying to…
ETF Trends · Aug 27, 11:30 UTC
Crypto ETFs: Bitcoin Leads a Broader Rebound ↗
Bitcoin has rebounded sharply from the low-$60,000s to around $80,000, gaining nearly 20% last week in one of its strongest weekly moves in years.…
ETF Trends · Aug 27, 07:06 UTC
4 High-Yield Dividend ETFs Built for a Roth IRA ↗
Covered-call and options-income ETFs solve one problem (yield) and create another (taxes).
24/7 Wall Street · Aug 27, 07:01 UTC
US weighs a new round of tariffs on semiconductors, Politico reports ↗
The Trump administration is considering a new round of sweeping tariffs on semiconductors, Politico reported on Thursday citing eight people…
Reuters · Aug 27, 05:28 UTC
Are We Misreading The Oil Demand Shock From Hormuz? ↗
Shortly after the US and Israeli strikes on Iran, a consensus formed: It was widely thought that, after a short war and a sharp spike, the cost of a…
Forbes · Aug 27, 05:25 UTC
How $500,000 in These 2 ETFs Pays $16,560 a Year With a Built-In Inflation Hedge ↗
Most investors reach for TIPS or commodities when inflation starts eroding their savings, but two overlooked asset classes have quietly outpaced…
24/7 Wall Street · Aug 27, 05:21 UTC
Al het nieuws voor RWO →
Begeleide uitleg: AUM is de fondsomvang. De expense ratio is de jaarlijkse kostenvergoeding die in het rendement is verwerkt. NAV is de waarde van wat het fonds per aandeel bezit; de marktprijs kan daar iets boven (premie) of onder (korting) liggen. Totaalrendement gaat ervan uit dat uitkeringen zijn herbelegd. Elke dataset toont zijn eigen peildatum, omdat posities, vermogen en koersen op verschillende momenten worden bijgewerkt.