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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
27.42 USD
NAV per Share | 08/09/2026
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
262.8 mln USD
Fund NAV | 08/09/2026
262.8 mln USD
Share Class NAV | 08/09/2026
No
UCITS
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Yield on 08/09/2026, NYSE Arca

  • YTD
    -0.99 %
  • 1M
    -2.6 %
  • 3M
    4.35 %
  • 6M
    -2.58 %
  • 1Y
    1.73 %
  • 3Y
    22.77 %
  • 5Y
    -9.9 %
  • 10Y
    5.08 %
At the price on the exchange, taking into account income payments

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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 04/09/2026

Download structure in Excel
Paper Value
MITSUI FUDOSAN CO LTD 5.74%
SEGRO PLC 3.74%
UNIBAIL RODAMCO WESTFIELD 2.96%
SCENTRE GROUP 2.88%
LINK REIT 2.77%
SWISS PRIME SITE REG 2.68%
CAPITALAND INTEGRATED COMMER 2.4%
KLEPIERRE 2.1%
PSP SWISS PROPERTY AG REG 1.78%
CAPITALAND ASCENDAS REIT 1.7%
HULIC CO LTD 1.65%
AEDIFICA 1.56%
VICINITY CENTRES 1.55%
NIPPON BUILDING FUND INC 1.51%
MERLIN PROPERTIES SOCIMI SA 1.44%
LAND SECURITIES GROUP PLC 1.44%
WHARF REAL ESTATE INVESTMENT 1.39%
GPT GROUP 1.37%
NEPI ROCKCASTLE N.V. 1.27%
LONDONMETRIC PROPERTY PLC 1.26%
BRITISH LAND CO PLC 1.25%
TRITAX BIG BOX REIT PLC 1.21%
JAPAN REAL ESTATE INVESTMENT 1.17%
JAPAN METROPOLITAN FUND INVE 1.11%
AZRIELI GROUP LTD 1.09%
CASTELLUM AB 1.07%
PROLOGIS PROPERTY MEXICO SA 1.04%
TRUST FIBRA UNO 1.04%
WAREHOUSES DE PAUW SCA 1.03%
DEXUS/AU 0.97%
LEG IMMOBILIEN SE 0.93%
GLP J REIT 0.89%
GECINA SA 0.89%
SAGAX AB B 0.88%
NOMURA REAL ESTATE MASTER FU 0.87%
MEGA OR HOLDINGS LTD 0.86%
NIPPON PROLOGIS REIT INC 0.84%
FASTIGHETS AB BALDER B SHRS 0.84%
SHAFTESBURY CAPITAL PLC 0.84%
KDX REALTY INVESTMENT CORP 0.82%
GROWTHPOINT PROPERTIES LTD 0.76%
KEPPEL DC REIT 0.74%
ORIX JREIT INC 0.74%
MELISRON 0.74%
DAIWA HOUSE REIT INVESTMENT 0.73%
CORP INMOBILIARIA VESTA SAB 0.72%
PRIMARY HEALTH PROPERTIES 0.71%
PLAZA SA Y FILIALES 0.71%
UNITE GROUP PLC/THE 0.71%
MAPLETREE INDUSTRIAL TRUST 0.7%
UNITED URBAN INVESTMENT CORP 0.7%
JAPAN HOTEL REIT INVESTMENT 0.69%
COVIVIO 0.67%
MAPLETREE LOGISTICS TRUST 0.67%
SWIRE PROPERTIES LTD 0.66%
INVINCIBLE INVESTMENT CORP 0.65%
PARQUE ARAUCO S.A. 0.65%
DERWENT LONDON PLC 0.64%
HAMMERSON PLC 0.62%
REDEFINE PROPERTIES LTD 0.6%
CENTRAL PATTANA PCL NVDR 0.57%
ADVANCE RESIDENCE INVESTMENT 0.57%
SUNTEC REIT 0.55%
JAPAN PRIME REALTY INVESTMEN 0.54%
FRASERS CENTREPOINT TRUST 0.51%
WHARF HOLDINGS LTD 0.5%
WIHLBORGS FASTIGHETER AB 0.48%
INDUSTRIAL + INFRASTRUCTURE 0.48%
BIG YELLOW GROUP PLC 0.48%
MAPLETREE PAN ASIA COM TRUST 0.47%
KEPPEL REIT 0.47%
RIOCAN REAL ESTATE INVST TR 0.46%
FRASERS LOGISTICS + COMMERCI 0.46%
MITSUI FUDOSAN LOGISTICS PAR 0.46%
COLONIAL SFL SOCIMI SA 0.45%
SEKISUI HOUSE REIT INC 0.43%
ALLOS SA 0.43%
GRANITE REAL ESTATE INVESTME 0.41%
MITSUI FUDOSAN ACCOMMODATION 0.41%
REGION GROUP 0.41%
AROUNDTOWN SA 0.4%
INTERNATIONAL WORKPLACE GROU 0.4%
CAPITALAND ASCOTT TRUST 0.4%
LUMO KODIT OYJ 0.39%
ACTIVIA PROPERTIES INC 0.39%
CAN APARTMENT PROP REAL ESTA 0.39%
FIRST CAPITAL REAL ESTATE IN 0.37%
GRAINGER PLC 0.36%
SAFESTORE HOLDINGS PLC 0.36%
CHARTER HALL LONG WALE REIT 0.36%
MULTIPLAN EMPREENDIMENTOS 0.36%
AMOT INVESTMENTS LTD 0.36%
JAPAN LOGISTICS FUND INC 0.36%
HANG LUNG PROPERTIES LTD 0.35%
LASALLE LOGIPORT REIT 0.34%
FABEGE AB 0.32%
DAIWA SECURITIES LIVING INVE 0.31%
SUPERMARKET INCOME REIT PLC 0.3%
SMARTCENTRES REAL ESTATE INV 0.3%
LENDLEASE GROUP 0.29%
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