State Street(R) SPDR(R) Dow Jones(R) REIT ETF (RWR)
$104,12
▼ -0,53 (-0,51%)
Perubahan 1 hari
$96,66 – $119,65
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
RWR 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 5 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -6,48% | ▼ -5,63% |
| 3M | ▼ -9,60% | ▼ -8,78% |
| 6M | ▲ +1,44% | ▲ +3,26% |
| YTD | ▲ +6,00% | ▲ +8,56% |
| 1Y | ▲ +3,84% | ▲ +7,65% |
| 3Y | ▲ +27,75% | ▲ +42,91% |
| 5Y | ▼ -2,33% | ▲ +17,26% |
| Maks | ▲ +146,92% | ▲ +553,95% |
Volatilitas 1T13,69%
Volatilitas 3Y16,79%
Penurunan Maksimum 3Y
-20,51%
Beta 3Y0,68
Sharpe 1Y*0,35
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)
-$7.5M
Kuartal berakhir Jun 2026
-$55.1M
12 bulan terakhir
-$434.2M
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 104 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Fermi Inc | 314911108 | $506K | 0,03 | 55.265 | EC | US |
| SITE Centers Corp | 82981J851 | $361K | 0,02 | 90.919 | EC | US |
| NET Lease Office Properties | 64110Y108 | $285K | 0,02 | 25.631 | EC | US |
| Chicago Board of Trade | · | -$256K | -0,01 | 340 | DE | US |
Dividen 98 pembayaran
3,62%Imbal hasil TTM
$3,77Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 21 Sep. 2026 | $0,9810 |
| 22 Juni 2026 | $0,9630 |
| 23 Maret 2026 | $0,6170 |
| 22 Des. 2025 | $1,2070 |
| 22 Sep. 2025 | $0,9940 |
| 23 Juni 2025 | $0,9090 |
| 24 Maret 2025 | $0,6070 |
| 23 Des. 2024 | $1,4320 |
| 23 Sep. 2024 | $0,8430 |
| 24 Juni 2024 | $0,9000 |
| 18 Maret 2024 | $0,5460 |
| 18 Des. 2023 | $1,2590 |
| 18 Sep. 2023 | $0,8200 |
| 20 Juni 2023 | $0,8840 |
| 20 Maret 2023 | $0,6110 |
| 19 Des. 2022 | $1,0740 |
| 19 Sep. 2022 | $0,9740 |
| 21 Juni 2022 | $0,7680 |
| 21 Maret 2022 | $0,5040 |
| 20 Des. 2021 | $1,1630 |
| 21 Juni 2021 | $0,6970 |
| 22 Maret 2021 | $0,7830 |
| 21 Des. 2020 | $1,2930 |
| 22 Juni 2020 | $0,7050 |
| 23 Maret 2020 | $0,5830 |
| 23 Des. 2019 | $1,1450 |
| 23 Sep. 2019 | $0,8730 |
| 24 Juni 2019 | $0,8670 |
| 18 Maret 2019 | $0,5440 |
| 24 Des. 2018 | $1,0770 |
| 24 Sep. 2018 | $1,1630 |
| 15 Juni 2018 | $0,8440 |
| 16 Maret 2018 | $0,5220 |
| 15 Des. 2017 | $0,6900 |
| 15 Sep. 2017 | $0,7620 |
| 16 Juni 2017 | $0,7990 |
| 17 Maret 2017 | $0,6080 |
| 16 Des. 2016 | $1,5280 |
| 16 Sep. 2016 | $0,7690 |
| 17 Juni 2016 | $0,7770 |
| 18 Maret 2016 | $1,0260 |
| 18 Des. 2015 | $0,9540 |
| 18 Sep. 2015 | $0,7650 |
| 19 Juni 2015 | $0,7020 |
| 20 Maret 2015 | $0,4850 |
| 19 Des. 2014 | $0,9580 |
| 19 Sep. 2014 | $0,6700 |
| 20 Juni 2014 | $0,6640 |
| 21 Maret 2014 | $0,4860 |
| 20 Des. 2013 | $0,7510 |
| 20 Sep. 2013 | $0,6190 |
| 21 Juni 2013 | $0,6360 |
| 15 Maret 2013 | $0,4120 |
| 21 Des. 2012 | $0,6430 |
| 21 Sep. 2012 | $0,5990 |
| 15 Juni 2012 | $0,5500 |
| 16 Maret 2012 | $0,4360 |
| 16 Des. 2011 | $0,6110 |
| 16 Sep. 2011 | $0,5030 |
| 17 Juni 2011 | $0,5160 |
| 18 Maret 2011 | $0,4020 |
| 17 Des. 2010 | $0,5270 |
| 17 Sep. 2010 | $0,4810 |
| 18 Juni 2010 | $0,4720 |
| 19 Maret 2010 | $0,3130 |
| 18 Des. 2009 | $0,4830 |
| 18 Sep. 2009 | $0,4530 |
| 19 Juni 2009 | $0,5460 |
| 20 Maret 2009 | $0,4950 |
| 19 Des. 2008 | $0,3720 |
| 19 Sep. 2008 | $0,8530 |
| 20 Juni 2008 | $0,8670 |
| 20 Maret 2008 | $0,7830 |
| 21 Des. 2007 | $0,7360 |
| 21 Sep. 2007 | $0,8780 |
| 15 Juni 2007 | $1,1080 |
| 16 Maret 2007 | $0,5670 |
| 15 Des. 2006 | $1,4240 |
| 15 Sep. 2006 | $0,7650 |
| 16 Juni 2006 | $0,7000 |
| 17 Maret 2006 | $0,4600 |
| 16 Des. 2005 | $1,5330 |
| 16 Sep. 2005 | $0,7570 |
| 17 Juni 2005 | $0,6880 |
| 18 Maret 2005 | $0,4060 |
| 17 Des. 2004 | $1,0047 |
| 17 Sep. 2004 | $0,6977 |
| 18 Juni 2004 | $1,0003 |
| 19 Maret 2004 | $0,4210 |
| 19 Des. 2003 | $0,4427 |
| 19 Sep. 2003 | $0,6250 |
| 20 Juni 2003 | $0,5790 |
| 21 Maret 2003 | $0,5750 |
| 20 Des. 2002 | $0,3543 |
| 20 Sep. 2002 | $0,5463 |
| 21 Juni 2002 | $0,4913 |
| 15 Maret 2002 | $0,5180 |
| 21 Des. 2001 | $0,9757 |
Pemilik institusional (13F) 306 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 |
|---|---|---|---|---|---|
| NORTHERN TRUST CORP | $267.090.904 | 20,27% | 2.364.264 | Saham | 30 Juni 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $265.705.440 | 20,17% | 2.352.000 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $54.875.284 | 4,17% | 485.751 | Saham | 30 Juni 2026 |
| MASON STREET ADVISORS, LLC | $51.204.217 | 3,89% | 453.255 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $50.743.345 | 3,85% | 449.175 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $40.334.709 | 3,06% | 357.038 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $38.433.484 | 2,92% | 340.210 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $33.869.276 | 2,57% | 295.260 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $32.223.089 | 2,45% | 285.236 | Saham | 30 Juni 2026 |
| UBS Group AG | $31.129.109 | 2,36% | 275.552 | Saham | 30 Juni 2026 |
| McMill Wealth Management | $27.002.353 | 2,05% | 307.264 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $26.000.448 | 1,97% | 220.354 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $24.608.255 | 1,87% | 217.830 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $24.388.552 | 1,85% | 215.885 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $16.034.435 | 1,22% | 141.935 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $14.718.517 | 1,12% | 130.287 | Saham | 30 Juni 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | $13.430.240 | 1,02% | 118.883 | Saham | 30 Juni 2026 |
| Frederick Financial Consultants, LLC | $12.434.611 | 0,94% | 110.070 | Saham | 30 Juni 2026 |
| PATTON FUND MANAGEMENT, INC. | $12.143.597 | 0,92% | 107.494 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11.297.000 | 0,86% | 100.000 | Opsi jual | 30 Juni 2026 |
| CAPITAL ADVISORS INC/OK | $10.617.537 | 0,81% | 93.985 | Saham | 30 Juni 2026 |
| Piedmont Capital Management, LLC | $10.548.700 | 0,80% | 92.691 | Saham | 30 Juni 2026 |
| Creative Planning | $10.410.849 | 0,79% | 92.156 | Saham | 30 Juni 2026 |
| St. Clair Advisors, LLC | $9.765.783 | 0,74% | 86.445 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $9.545.000 | 0,72% | 84.493 | Saham | 30 Juni 2026 |
| DT Investment Partners, LLC | $8.099.429 | 0,61% | 71.695 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $7.267.870 | 0,55% | 64.335 | Saham | 30 Juni 2026 |
| Alexis Investment Partners, LLC | $7.265.731 | 0,55% | 63.340 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $5.569.421 | 0,42% | 49.300 | Opsi beli | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $5.432.619 | 0,41% | 48.089 | Saham | 30 Juni 2026 |
| Wealthspire Retirement, LLC | $4.833.804 | 0,37% | 42.286 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $4.726.552 | 0,36% | 41.839 | Saham | 30 Juni 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | $4.625.134 | 0,35% | 40.941 | Saham | 30 Juni 2026 |
| D. E. Shaw & Co., Inc. | $4.574.833 | 0,35% | 40.496 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.483.440 | 0,34% | 39.687 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $4.414.077 | 0,34% | 39.073 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $4.331.496 | 0,33% | 38.342 | Saham | 30 Juni 2026 |
| CacheTech Inc. | $4.287.211 | 0,33% | 37.950 | Saham | 30 Juni 2026 |
| Adams Wealth Management | $4.287.211 | 0,33% | 37.950 | Saham | 30 Juni 2026 |
| Clearstead Advisors, LLC | $4.249.480 | 0,32% | 37.616 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $4.224.497 | 0,32% | 37.395 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $4.182.769 | 0,32% | 37.025 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.906.552 | 0,30% | 34.580 | Saham | 30 Juni 2026 |
| Proficio Capital Partners LLC | $3.759.077 | 0,29% | 33.275 | Saham | 30 Juni 2026 |
| Falcon Wealth Planning | $3.366.948 | 0,26% | 29.804 | Saham | 30 Juni 2026 |
| SMITH, MOORE & CO. | $3.319.849 | 0,25% | 29.387 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $3.120.350 | 0,24% | 27.621 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $2.964.548 | 0,23% | 26.242 | Saham | 30 Juni 2026 |
| REBALANCE, LLC | $2.775.998 | 0,21% | 24.573 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $2.735.858 | 0,21% | 25.245 | Saham | 30 Juni 2026 |
| Pathstone Holdings, LLC | $2.618.306 | 0,20% | 23.177 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $2.600.198 | 0,20% | 22.995 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $2.200.022 | 0,17% | 19.475 | Saham | 30 Juni 2026 |
| CITY HOLDING CO | $2.196.593 | 0,17% | 21.755 | Saham | 31 Maret 2026 |
| Envestnet Portfolio Solutions, Inc. | $2.156.258 | 0,16% | 19.087 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $2.115.296 | 0,16% | 18.724 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $2.106.030 | 0,16% | 18.642 | Saham | 30 Juni 2026 |
| Bleakley Financial Group, LLC | $2.001.173 | 0,15% | 17.714 | Saham | 30 Juni 2026 |
| Smallwood Wealth Investment Management, LLC | $1.991.375 | 0,15% | 17.627 | Saham | 30 Juni 2026 |
| CAMBIENT FAMILY OFFICE, LLC | $1.901.635 | 0,14% | 16.833 | Saham | 30 Juni 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $1.875.528 | 0,14% | 16.602 | Saham | 30 Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $1.865.940 | 0,14% | 16.517 | Saham | 30 Juni 2026 |
| SBI Securities Co., Ltd. | $1.794.303 | 0,14% | 15.883 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $1.756.684 | 0,13% | 15.550 | Saham | 30 Juni 2026 |
| American Financial Advisors, LLC | $1.551.890 | 0,12% | 13.737 | Saham | 30 Juni 2026 |
| M&T Bank Corp | $1.530.743 | 0,12% | 13.550 | Saham | 30 Juni 2026 |
| MOLLER WEALTH PARTNERS | $1.480.472 | 0,11% | 13.105 | Saham | 30 Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $1.468.610 | 0,11% | 13.000 | Saham | 30 Juni 2026 |
| Omega Financial Group, LLC | $1.462.757 | 0,11% | 12.948 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $1.379.654 | 0,10% | 12.213 | Saham | 30 Juni 2026 |
| Atlas Brown,Inc. | $1.363.064 | 0,10% | 12.066 | Saham | 30 Juni 2026 |
| DAVIDSON TRUST CO | $1.355.527 | 0,10% | 11.999 | Saham | 30 Juni 2026 |
| Mariner, LLC | $1.333.054 | 0,10% | 11.800 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $1.322.775 | 0,10% | 11.709 | Saham | 30 Juni 2026 |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | $1.316.778 | 0,10% | 11.656 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $1.280.153 | 0,10% | 11.332 | Saham | 30 Juni 2026 |
| Snowden Capital Advisors LLC | $1.253.706 | 0,10% | 11.098 | Saham | 30 Juni 2026 |
| Lee Financial Co | $1.225.784 | 0,09% | 10.851 | Saham | 30 Juni 2026 |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | $1.221.651 | 0,09% | 10.814 | Saham | 30 Juni 2026 |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | $1.106.432 | 0,08% | 28.309 | Saham | 31 Des. 2025 |
| US BANCORP \DE\ | $1.033.111 | 0,08% | 9.145 | Saham | 30 Juni 2026 |
| Gibson Capital, LLC | $1.016.165 | 0,08% | 8.995 | Saham | 30 Juni 2026 |
| GLENMEDE TRUST CO NA | $989.277 | 0,08% | 8.757 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $938.216 | 0,07% | 8.305 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $926.354 | 0,07% | 8.200 | Opsi beli | 30 Juni 2026 |
| Lido Advisors, LLC | $886.267 | 0,07% | 7.845 | Saham | 30 Juni 2026 |
| Glenmede Investment Management, LP | $878.239 | 0,07% | 8.757 | Saham | 30 Sep. 2025 |
| BROWN ADVISORY INC | $875.352 | 0,07% | 7.749 | Saham | 30 Juni 2026 |
| SYNOVUS FINANCIAL CORP | $862.081 | 0,07% | 8.590 | Saham | 30 Sep. 2025 |
| Fund Evaluation Group, LLC | $855.183 | 0,06% | 7.570 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $847.275 | 0,06% | 7.500 | Saham | 30 Juni 2026 |
| SIMON QUICK ADVISORS, LLC | $819.936 | 0,06% | 7.258 | Saham | 30 Juni 2026 |
| Pinnacle Financial Partners, Inc. | $805.787 | 0,06% | 7.132 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $792.671 | 0,06% | 7.016 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $749.895 | 0,06% | 6.638 | Saham | 30 Juni 2026 |
| Clientfirst Wealth Management, LLC | $706.288 | 0,05% | 6.252 | Saham | 30 Juni 2026 |
| Lion Street Advisors, LLC | $704.581 | 0,05% | 6.180 | Saham | 30 Sep. 2025 |
| Baird Financial Group, Inc. | $697.477 | 0,05% | 6.174 | Saham | 30 Juni 2026 |
| CAMELOT TECHNOLOGY ADVISORS, INC. | $684.175 | 0,05% | 6.776 | Saham | 31 Maret 2026 |
| Onyx Bridge Wealth Group LLC | $680.192 | 0,05% | 6.021 | Saham | 30 Juni 2026 |