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RWX - SPDR Dow Jones International Real Estate ETF (USD) (US78463X8636)

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(%)
US78463X8636
RWX ISIN
Exchange Traded Funds (ETF)
Type of fund
SPDR State Street Global Advisors
Provider
26.79 USD
NAV per Share | 01/07/2026
15/12/2006
Inception Date
4 times per year
Dividend payments
CEOJMS
CFI
RWX
Ticker
Formed
Status
Real Estate
Investment category
Undefined
Sector
Global
Investor locations
Dow Jones Global ex-U.S. Select Real Estate Securities Index
Benchmark
0.59 %
Total Cost Ratio
271.54 mln USD
Fund NAV | 01/07/2026
271.54 mln USD
Share Class NAV | 01/07/2026
No
UCITS

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Yield on 02/07/2026, NYSE Arca

  • YTD
    -2.76 %
  • 1M
    -5.68 %
  • 3M
    -8.45 %
  • 6M
    0.05 %
  • 1Y
    8.04 %
  • 3Y
    15.31 %
  • 5Y
    -10.95 %
  • 10Y
    3.11 %
At the price on the exchange, taking into account income payments

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Quotes (RWX)

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Price dynamics

Fund profile

The SPDR Dow Jones International Real Estate ETF seeks to replicate as closely as possible the price and yield performance of the Dow Jones Global ex-U.S. Select Real Estate Securities Index by investing in a portfolio comprised primarily of real estate companies and REITs across developed and emerging market companies, excluding the U.S.

RWX profile

The SPDR Dow Jones International Real Estate ETF (USD) is a(n) Real Estate Exchange Traded Funds (ETF) seeks to invest in Undefined sector located in Global. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 15.12.2006 with unique ISIN - US78463X8636. Main exchange is NYSE Arca and ticker symbol is RWX. The total expense ratio is 0.59%. The SPDR Dow Jones International Real Estate ETF (USD) pays dividends 4 time(s) per year.

Structure RWX on 01/07/2026

Download structure in Excel
Paper Value
MITSUI FUDOSAN CO LTD 5.52%
SEGRO PLC 3.5%
UNIBAIL RODAMCO WESTFIELD 3.09%
SCENTRE GROUP 3.05%
SWISS PRIME SITE REG 2.85%
LINK REIT 2.66%
CAPITALAND INTEGRATED COMMER 2.42%
KLEPIERRE 2%
PSP SWISS PROPERTY AG REG 1.79%
CAPITALAND ASCENDAS REIT 1.75%
MERLIN PROPERTIES SOCIMI SA 1.67%
AEDIFICA 1.63%
VICINITY CENTRES 1.57%
HULIC CO LTD 1.52%
NIPPON BUILDING FUND INC 1.48%
LAND SECURITIES GROUP PLC 1.41%
GPT GROUP 1.4%
LONDONMETRIC PROPERTY PLC 1.29%
BRITISH LAND CO PLC 1.23%
NEPI ROCKCASTLE N.V. 1.22%
TRITAX BIG BOX REIT PLC 1.18%
AZRIELI GROUP LTD 1.16%
JAPAN REAL ESTATE INVESTMENT 1.14%
JAPAN METROPOLITAN FUND INVE 1.08%
PROLOGIS PROPERTY MEXICO SA 1.05%
WAREHOUSES DE PAUW SCA 1.05%
CASTELLUM AB 1.04%
MEGA OR HOLDINGS LTD 1.04%
TRUST FIBRA UNO 1.03%
WHARF REAL ESTATE INVESTMENT 0.96%
GECINA SA 0.94%
LEG IMMOBILIEN SE 0.93%
NOMURA REAL ESTATE MASTER FU 0.88%
GLP J REIT 0.88%
DEXUS/AU 0.88%
KDX REALTY INVESTMENT CORP 0.84%
NIPPON PROLOGIS REIT INC 0.82%
FASTIGHETS AB BALDER B SHRS 0.82%
SHAFTESBURY CAPITAL PLC 0.8%
GROWTHPOINT PROPERTIES LTD 0.78%
SAGAX AB B 0.77%
KEPPEL DC REIT 0.76%
MELISRON 0.75%
UNITE GROUP PLC/THE 0.74%
DAIWA HOUSE REIT INVESTMENT 0.73%
COVIVIO 0.72%
CORP INMOBILIARIA VESTA SAB 0.72%
ORIX JREIT INC 0.72%
PRIMARY HEALTH PROPERTIES 0.71%
MAPLETREE LOGISTICS TRUST 0.7%
MAPLETREE INDUSTRIAL TRUST 0.7%
PLAZA SA Y FILIALES 0.69%
UNITED URBAN INVESTMENT CORP 0.69%
PARQUE ARAUCO S.A. 0.66%
DERWENT LONDON PLC 0.64%
JAPAN HOTEL REIT INVESTMENT 0.63%
INVINCIBLE INVESTMENT CORP 0.62%
REDEFINE PROPERTIES LTD 0.61%
CENTRAL PATTANA PCL NVDR 0.6%
HAMMERSON PLC 0.57%
ADVANCE RESIDENCE INVESTMENT 0.57%
SWIRE PROPERTIES LTD 0.56%
SUNTEC REIT 0.54%
FRASERS CENTREPOINT TRUST 0.53%
BIG YELLOW GROUP PLC 0.51%
JAPAN PRIME REALTY INVESTMEN 0.5%
RIOCAN REAL ESTATE INVST TR 0.5%
MAPLETREE PAN ASIA COM TRUST 0.49%
AROUNDTOWN SA 0.48%
WHARF HOLDINGS LTD 0.48%
FRASERS LOGISTICS + COMMERCI 0.48%
INDUSTRIAL + INFRASTRUCTURE 0.48%
COLONIAL SFL SOCIMI SA 0.48%
KEPPEL REIT 0.47%
MITSUI FUDOSAN LOGISTICS PAR 0.46%
WIHLBORGS FASTIGHETER AB 0.46%
SEKISUI HOUSE REIT INC 0.44%
GRANITE REAL ESTATE INVESTME 0.44%
ALLOS SA 0.42%
MITSUI FUDOSAN ACCOMMODATION 0.41%
CAPITALAND ASCOTT TRUST 0.41%
CAN APARTMENT PROP REAL ESTA 0.41%
REGION GROUP 0.4%
INTERNATIONAL WORKPLACE GROU 0.4%
ACTIVIA PROPERTIES INC 0.39%
SAFESTORE HOLDINGS PLC 0.38%
LUMO KODIT OYJ 0.37%
FIRST CAPITAL REAL ESTATE IN 0.37%
GRAINGER PLC 0.37%
CHARTER HALL LONG WALE REIT 0.36%
JAPAN LOGISTICS FUND INC 0.35%
MULTIPLAN EMPREENDIMENTOS 0.35%
HANG LUNG PROPERTIES LTD 0.34%
LASALLE LOGIPORT REIT 0.34%
AMOT INVESTMENTS LTD 0.34%
SMARTCENTRES REAL ESTATE INV 0.33%
FABEGE AB 0.33%
SUPERMARKET INCOME REIT PLC 0.32%
DAIWA SECURITIES LIVING INVE 0.32%
LENDLEASE GROUP 0.31%
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