State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF (RWO)
$46,33
▲ +0,12 (+0,26%)
Perubahan 1 hari
$45,89 – $50,98
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
RWO Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -5,99% | ▼ -5,14% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -7,51% | ▼ -6,68% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$2.6M
Kuartal berakhir Jun 2026
+$17.4M
12 bulan terakhir
+$19.8M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 229 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Welltower Inc | 95040Q104 | $117.8M | 9,41 | 519.012 | EC | US |
| Prologis Inc | 74340W103 | $92.9M | 7,42 | 685.495 | EC | US |
| Equinix Inc | 29444U700 | $75.6M | 6,04 | 72.500 | EC | US |
| Simon Property Group Inc | 828806109 | $53.3M | 4,26 | 238.425 | EC | US |
| Digital Realty Trust Inc | 253868103 | $43.6M | 3,48 | 242.852 | EC | US |
| Realty Income Corp | 756109104 | $42.5M | 3,39 | 685.569 | EC | US |
| Public Storage | 74460D109 | $37.0M | 2,95 | 116.137 | EC | US |
| Ventas Inc | 92276F100 | $31.7M | 2,54 | 357.357 | EC | US |
| Extra Space Storage Inc | 30225T102 | $22.6M | 1,80 | 155.270 | EC | US |
| AvalonBay Communities Inc | 053484101 | $19.3M | 1,54 | 102.061 | EC | US |
| Mitsui Fudosan Co Ltd | · | $18.7M | 1,49 | 2.025.200 | EC | JP |
| Equity Residential | 29476L107 | $17.0M | 1,36 | 250.517 | EC | US |
| Essex Property Trust Inc | 297178105 | $13.8M | 1,10 | 47.202 | EC | US |
| Kimco Realty Corp | 49446R109 | $12.6M | 1,00 | 495.415 | EC | US |
| Invitation Homes Inc | 46187W107 | $12.1M | 0,97 | 401.411 | EC | US |
| Mid-America Apartment Communities Inc | 59522J103 | $11.9M | 0,95 | 85.474 | EC | US |
| WP Carey Inc | 92936U109 | $11.7M | 0,94 | 163.817 | EC | US |
| Segro PLC | · | $11.5M | 0,92 | 994.266 | EC | GB |
| Host Hotels & Resorts Inc | 44107P104 | $11.1M | 0,89 | 467.832 | EC | US |
| Healthpeak Properties Inc | 42250P103 | $10.8M | 0,87 | 506.338 | EC | US |
| Unibail-Rodamco-Westfield | · | $10.5M | 0,84 | 89.499 | EC | XX |
| Omega Healthcare Investors Inc | 681936100 | $10.4M | 0,83 | 218.689 | EC | US |
| Scentre Group | · | $10.3M | 0,82 | 3.836.216 | EC | AU |
| Sun Communities Inc | 866674104 | $10.2M | 0,82 | 85.086 | EC | US |
| Regency Centers Corp | 758849103 | $9.6M | 0,77 | 121.010 | EC | US |
| Swiss Prime Site AG | · | $9.6M | 0,77 | 58.925 | EC | CH |
| Equity LifeStyle Properties Inc | 29472R108 | $9.2M | 0,73 | 142.374 | EC | US |
| Link REIT | · | $8.8M | 0,71 | 1.897.088 | EC | HK |
| UDR Inc | 902653104 | $8.7M | 0,69 | 217.081 | EC | US |
| Camden Property Trust | 133131102 | $8.5M | 0,68 | 73.814 | EC | US |
| CapitaLand Integrated Commercial Trust | · | $8.1M | 0,65 | 4.437.017 | EC | SG |
| EastGroup Properties Inc | 277276101 | $8.0M | 0,64 | 39.381 | EC | US |
| American Homes 4 Rent | 02665T306 | $7.8M | 0,62 | 232.515 | EC | US |
| American Healthcare REIT Inc | 398182303 | $7.4M | 0,59 | 141.499 | EC | US |
| BXP Inc | 101121101 | $7.2M | 0,58 | 108.912 | EC | US |
| Federal Realty Investment Trust | 313745101 | $7.1M | 0,57 | 57.725 | EC | US |
| Brixmor Property Group Inc | 11120U105 | $7.1M | 0,57 | 225.275 | EC | US |
| CareTrust REIT Inc | 14174T107 | $7.0M | 0,56 | 173.408 | EC | US |
| Klepierre SA | · | $6.8M | 0,54 | 162.133 | EC | FR |
| Agree Realty Corp | 008492100 | $6.7M | 0,53 | 88.033 | EC | US |
| CubeSmart | 229663109 | $6.6M | 0,53 | 166.155 | EC | US |
| NNN REIT Inc | 637417106 | $6.5M | 0,52 | 139.600 | EC | US |
| Alexandria Real Estate Equities Inc | 015271109 | $6.1M | 0,49 | 115.054 | EC | US |
| PSP Swiss Property AG | · | $6.0M | 0,48 | 33.662 | EC | CH |
| First Industrial Realty Trust Inc | 32054K103 | $6.0M | 0,48 | 97.269 | EC | US |
| Ryman Hospitality Properties Inc | 78377T107 | $6.0M | 0,48 | 46.337 | EC | US |
| CapitaLand Ascendas REIT | · | $5.9M | 0,47 | 3.076.872 | EC | SG |
| Merlin Properties Socimi SA | · | $5.6M | 0,45 | 318.445 | EC | ES |
| Rexford Industrial Realty Inc | 76169C100 | $5.5M | 0,44 | 164.352 | EC | US |
| STAG Industrial Inc | 85254J102 | $5.3M | 0,43 | 140.305 | EC | US |
Dividen 74 pembayaran
3,52%Imbal hasil TTM
$1,63Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 21 Sep. 2026 | $0,4280 |
| 22 Juni 2026 | $0,4370 |
| 23 Maret 2026 | $0,2760 |
| 22 Des. 2025 | $0,4880 |
| 22 Sep. 2025 | $0,4000 |
| 23 Juni 2025 | $0,4520 |
| 24 Maret 2025 | $0,2890 |
| 23 Des. 2024 | $0,5120 |
| 23 Sep. 2024 | $0,4000 |
| 24 Juni 2024 | $0,4120 |
| 18 Maret 2024 | $0,2540 |
| 18 Des. 2023 | $0,4790 |
| 18 Sep. 2023 | $0,3900 |
| 20 Juni 2023 | $0,3980 |
| 20 Maret 2023 | $0,2770 |
| 19 Des. 2022 | $0,4270 |
| 19 Sep. 2022 | $0,4710 |
| 21 Juni 2022 | $0,3910 |
| 21 Maret 2022 | $0,2200 |
| 20 Des. 2021 | $0,6640 |
| 20 Sep. 2021 | $0,3720 |
| 21 Juni 2021 | $0,3530 |
| 22 Maret 2021 | $0,1910 |
| 21 Des. 2020 | $0,5150 |
| 21 Sep. 2020 | $0,3290 |
| 22 Juni 2020 | $0,3230 |
| 23 Maret 2020 | $0,2790 |
| 23 Des. 2019 | $0,9110 |
| 23 Sep. 2019 | $0,4290 |
| 24 Juni 2019 | $0,4680 |
| 18 Maret 2019 | $0,2370 |
| 24 Des. 2018 | $0,4830 |
| 24 Sep. 2018 | $0,4870 |
| 15 Juni 2018 | $0,5170 |
| 16 Maret 2018 | $0,2400 |
| 15 Des. 2017 | $0,5320 |
| 15 Sep. 2017 | $0,3890 |
| 16 Juni 2017 | $0,4140 |
| 17 Maret 2017 | $0,2570 |
| 16 Des. 2016 | $0,6400 |
| 16 Sep. 2016 | $0,3860 |
| 17 Juni 2016 | $0,3900 |
| 18 Maret 2016 | $0,3500 |
| 18 Des. 2015 | $0,4460 |
| 18 Sep. 2015 | $0,3600 |
| 19 Juni 2015 | $0,3780 |
| 20 Maret 2015 | $0,2070 |
| 19 Des. 2014 | $0,4150 |
| 19 Sep. 2014 | $0,3570 |
| 20 Juni 2014 | $0,4700 |
| 21 Maret 2014 | $0,2300 |
| 20 Des. 2013 | $0,3980 |
| 20 Sep. 2013 | $0,3100 |
| 21 Juni 2013 | $0,6640 |
| 15 Maret 2013 | $0,1950 |
| 21 Des. 2012 | $0,7050 |
| 21 Sep. 2012 | $0,3360 |
| 15 Juni 2012 | $0,4040 |
| 16 Maret 2012 | $0,2260 |
| 16 Des. 2011 | $0,2700 |
| 16 Sep. 2011 | $0,2960 |
| 17 Juni 2011 | $0,3280 |
| 18 Maret 2011 | $0,1890 |
| 17 Des. 2010 | $1,8520 |
| 17 Sep. 2010 | $0,2970 |
| 18 Juni 2010 | $0,2840 |
| 19 Maret 2010 | $0,1920 |
| 18 Des. 2009 | $0,4180 |
| 18 Sep. 2009 | $0,3190 |
| 19 Juni 2009 | $0,3220 |
| 20 Maret 2009 | $0,3240 |
| 19 Des. 2008 | $0,4520 |
| 19 Sep. 2008 | $0,4640 |
| 20 Juni 2008 | $0,1640 |
Pemilik institusional (13F) 225 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| STATE STREET CORP | $299.733.802 | 29,26% | 6.029.648 | Saham | 30 Juni 2026 |
| HUNTINGTON NATIONAL BANK | $79.725.578 | 7,78% | 1.603.812 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $79.214.831 | 7,73% | 1.593.539 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $78.026.697 | 7,62% | 1.569.638 | Saham | 30 Juni 2026 |
| GLENMEDE TRUST CO NA | $36.764.023 | 3,59% | 739.570 | Saham | 30 Juni 2026 |
| Glenmede Investment Management, LP | $35.040.871 | 3,42% | 765.586 | Saham | 30 Sep. 2025 |
| Quent Capital, LLC | $30.759.293 | 3,00% | 618.775 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $28.249.697 | 2,76% | 568.290 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $25.207.080 | 2,46% | 507.082 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $23.448.371 | 2,29% | 471.704 | Saham | 30 Juni 2026 |
| Quent Long Short Global Small Cap Fund, LP | $23.320.073 | 2,28% | 517.994 | Saham | 31 Des. 2025 |
| GOLDMAN SACHS GROUP INC | $19.702.162 | 1,92% | 396.342 | Saham | 30 Juni 2026 |
| Mariner, LLC | $15.165.748 | 1,48% | 305.084 | Saham | 30 Juni 2026 |
| BRIGHTON JONES LLC | $14.060.125 | 1,37% | 282.843 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $13.334.512 | 1,30% | 268.246 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $11.804.476 | 1,15% | 237.463 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $11.000.079 | 1,07% | 218.126 | Saham | 30 Juni 2026 |
| HSBC HOLDINGS PLC | $10.559.831 | 1,03% | 212.429 | Saham | 30 Juni 2026 |
| Modera Wealth Management, LLC | $9.839.070 | 0,96% | 197.929 | Saham | 30 Juni 2026 |
| Avidian Wealth Enterprises, LLC | $7.616.528 | 0,74% | 153.219 | Saham | 30 Juni 2026 |
| Addis & Hill, Inc | $7.239.906 | 0,71% | 145.643 | Saham | 30 Juni 2026 |
| White & Co Financial Planning Inc | $6.520.124 | 0,64% | 131.163 | Saham | 30 Juni 2026 |
| Orin Green Financial, LLC | $5.788.745 | 0,57% | 116.451 | Saham | 30 Juni 2026 |
| Valmark Advisers, Inc. | $5.241.007 | 0,51% | 105.432 | Saham | 30 Juni 2026 |
| Waldron Private Wealth LLC | $5.145.536 | 0,50% | 103.511 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $5.132.887 | 0,50% | 103.257 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $5.088.087 | 0,50% | 102.355 | Saham | 30 Juni 2026 |
| OneAscent Financial Services LLC | $4.774.049 | 0,47% | 96.038 | Saham | 30 Juni 2026 |
| Brooklyn FI, LLC | $4.687.835 | 0,46% | 91.936 | Saham | 30 Juni 2026 |
| Hills Bank & Trust Co | $4.451.729 | 0,43% | 89.554 | Saham | 30 Juni 2026 |
| JFS WEALTH ADVISORS, LLC | $4.205.083 | 0,41% | 91.874 | Saham | 31 Maret 2026 |
| Foster Victor Wealth Advisors, LLC | $4.179.877 | 0,41% | 83.132 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $3.620.857 | 0,35% | 72.840 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $3.468.971 | 0,34% | 69.784 | Saham | 30 Juni 2026 |
| Austin Private Wealth, LLC | $3.417.034 | 0,33% | 75.900 | Saham | 31 Des. 2025 |
| M&T Bank Corp | $3.345.821 | 0,33% | 67.316 | Saham | 30 Juni 2026 |
| Rappaport Reiches Capital Management, LLC | $3.342.909 | 0,33% | 76.602 | Saham | 31 Maret 2025 |
| Sanctuary Advisors, LLC | $3.280.698 | 0,32% | 65.997 | Saham | 30 Juni 2026 |
| Capstone Financial Advisors, Inc. | $3.138.396 | 0,31% | 63.134 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $2.946.676 | 0,29% | 59.277 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $2.775.120 | 0,27% | 55.826 | Saham | 30 Juni 2026 |
| Moss Adams Wealth Advisors LLC | $2.772.996 | 0,27% | 55.783 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $2.733.782 | 0,27% | 54.995 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $2.697.000 | 0,26% | 54.249 | Saham | 30 Juni 2026 |
| Capital Investment Management, Inc. | $2.341.682 | 0,23% | 47.107 | Saham | 30 Juni 2026 |
| FSM Wealth Advisors, LLC | $2.270.134 | 0,22% | 45.668 | Saham | 30 Juni 2026 |
| Simplicity Wealth,LLC | $2.103.697 | 0,21% | 42.319 | Saham | 30 Juni 2026 |
| ALTFEST L J & CO INC | $1.979.301 | 0,19% | 39.817 | Saham | 30 Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $1.971.112 | 0,19% | 39.652 | Saham | 30 Juni 2026 |
| Boltwood Capital Management | $1.846.024 | 0,18% | 39.785 | Saham | 30 Sep. 2026 |
| BLAIR WILLIAM & CO/IL | $1.833.342 | 0,18% | 36.881 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $1.815.524 | 0,18% | 38.044 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.783.715 | 0,17% | 35.871 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.754.293 | 0,17% | 35.291 | Saham | 30 Juni 2026 |
| BARCLAYS PLC | $1.559.452 | 0,15% | 31.371 | Saham | 30 Juni 2026 |
| Abacus Planning Group, Inc. | $1.440.323 | 0,14% | 28.975 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $1.429.009 | 0,14% | 28.747 | Saham | 30 Juni 2026 |
| New England Private Wealth Advisors LLC | $1.310.940 | 0,13% | 26.372 | Saham | 30 Juni 2026 |
| Brand Asset Management Group, Inc. | $1.296.862 | 0,13% | 26.089 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $1.285.397 | 0,13% | 25.858 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $1.256.170 | 0,12% | 25.270 | Saham | 30 Juni 2026 |
| UBS Group AG | $1.213.818 | 0,12% | 24.418 | Saham | 30 Juni 2026 |
| WLTH Capital Management, LLC | $1.213.769 | 0,12% | 24.417 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $1.165.693 | 0,11% | 23.449 | Saham | 30 Juni 2026 |
| CWM, LLC | $1.156.731 | 0,11% | 25.273 | Saham | 31 Maret 2026 |
| DHK Financial Advisors, Inc. | $1.124.721 | 0,11% | 25.481 | Saham | 30 Juni 2025 |
| HHM Wealth Advisors, LLC | $1.118.177 | 0,11% | 22.494 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $1.101.545 | 0,11% | 24.956 | Saham | 30 Juni 2025 |
| Independent Advisor Alliance | $1.093.951 | 0,11% | 22.007 | Saham | 30 Juni 2026 |
| BIP Wealth, LLC | $1.078.770 | 0,11% | 21.701 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $1.038.050 | 0,10% | 20.882 | Saham | 30 Juni 2026 |
| Creative Planning | $1.034.057 | 0,10% | 20.802 | Saham | 30 Juni 2026 |
| Aspire Private Capital, LLC | $1.016.746 | 0,10% | 20.454 | Saham | 30 Juni 2026 |
| MATRIX PRIVATE CAPITAL GROUP LLC | $996.699 | 0,10% | 20.050 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $965.598 | 0,09% | 19.425 | Saham | 30 Juni 2026 |
| ORBA Wealth Advisors, L.L.C. | $954.587 | 0,09% | 19.203 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $866.118 | 0,08% | 17.246 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $861.274 | 0,08% | 17.326 | Saham | 30 Juni 2026 |
| One Capital Management, LLC | $838.964 | 0,08% | 18.330 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $805.401 | 0,08% | 16.202 | Saham | 30 Juni 2026 |
| Pathstone Holdings, LLC | $782.435 | 0,08% | 15.740 | Saham | 30 Juni 2026 |
| XML Financial, LLC | $749.404 | 0,07% | 15.076 | Saham | 30 Juni 2026 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $705.418 | 0,07% | 14.191 | Saham | 30 Juni 2026 |
| Apella Capital, LLC | $700.029 | 0,07% | 13.794 | Saham | 30 Juni 2026 |
| Family Office Research LLC | $679.909 | 0,07% | 13.678 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL GROUP, LLC | $662.933 | 0,06% | 14.484 | Saham | 31 Maret 2026 |
| OLD NATIONAL BANCORP /IN/ | $661.292 | 0,06% | 13.303 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $628.842 | 0,06% | 12.650 | Saham | 30 Juni 2026 |
| MPS Loria Financial Planners, LLC | $621.014 | 0,06% | 12.493 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $616.109 | 0,06% | 14.118 | Saham | 31 Maret 2025 |
| HARBOUR INVESTMENTS, INC. | $573.043 | 0,06% | 11.528 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $514.232 | 0,05% | 10.344 | Saham | 30 Juni 2026 |
| COURIER CAPITAL LLC | $503.333 | 0,05% | 10.125 | Saham | 30 Juni 2026 |
| Belpointe Asset Management LLC | $500.083 | 0,05% | 10.060 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $499.755 | 0,05% | 10.053 | Saham | 30 Juni 2026 |
| SageView Advisory Group, LLC | $460.044 | 0,04% | 9.255 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $455.795 | 0,04% | 9.169 | Saham | 30 Juni 2026 |
| INNEALTA CAPITAL, LLC | $455.194 | 0,04% | 9.157 | Saham | 30 Juni 2026 |
| Sincerus Advisory, LLC | $425.551 | 0,04% | 8.561 | Saham | 30 Juni 2026 |
| BlueChip Wealth Advisors LLC | $418.260 | 0,04% | 8.414 | Saham | 30 Juni 2026 |