Hint mode is switched on Switch off

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST

With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!

Watchlist
You need to request access
Cbonds API
Bring Market Data into Your Systems

Access ETF and Mutual Funds Data via API

  • Prices & NAV
  • Fund Structure
  • Inflows & dividends

Choose all Reset all
 
(%)
US78463X8636
RWX ISIN
Exchange Traded Funds (ETF)
Type of fund
SPDR State Street Global Advisors
Provider
26.13 USD
NAV per Share | 02/11/2026
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
233.47 mln USD
Fund NAV | 02/11/2026
233.47 mln USD
Share Class NAV | 02/11/2026
No
UCITS
USA
Country of registration
Included in the Free Plan
  • 1M+ Bonds
  • 100,000+ Stocks
  • 17,000+ ETFs
  • 150,000+ Mutual Funds

Start exploring global markets in less than 1 minute

  • Global Macro & Commodity Data
  • Research Hub & Basic Market News
  • AI Bond Screener
Free Plan

Yield on 02/11/2026, NYSE Arca

  • YTD
    -4.51 %
  • 1M
    4.44 %
  • 3M
    -5.82 %
  • 6M
    -5.19 %
  • 1Y
    -1.44 %
  • 3Y
    21.9 %
  • 5Y
    -11.31 %
  • 10Y
    10.47 %
At the price on the exchange, taking into account income payments

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (RWX)

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

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 30/10/2026

Download structure in Excel
Paper Value
MITSUI FUDOSAN CO LTD 6.25%
SEGRO PLC 3.49%
LINK REIT 3.03%
SCENTRE GROUP 3%
SWISS PRIME SITE REG 2.87%
UNIBAIL RODAMCO WESTFIELD 2.72%
CAPITALAND INTEGRATED COMMER 2.6%
KLEPIERRE 2.01%
PSP SWISS PROPERTY AG REG 1.94%
HULIC CO LTD 1.75%
LAND SECURITIES GROUP PLC 1.69%
CAPITALAND ASCENDAS REIT 1.66%
VICINITY CENTRES 1.54%
NIPPON BUILDING FUND INC 1.54%
AEDIFICA 1.51%
GPT GROUP 1.51%
WHARF REAL ESTATE INVESTMENT 1.46%
BRITISH LAND CO PLC 1.34%
MERLIN PROPERTIES SOCIMI SA 1.29%
LONDONMETRIC PROPERTY PLC 1.26%
NEPI ROCKCASTLE N.V. 1.24%
TRITAX BIG BOX REIT PLC 1.2%
TRUST FIBRA UNO 1.16%
JAPAN REAL ESTATE INVESTMENT 1.14%
PROLOGIS PROPERTY MEXICO SA 1.11%
JAPAN METROPOLITAN FUND INVE 1.1%
WAREHOUSES DE PAUW NV 1.04%
CASTELLUM AB 1%
DEXUS/AU 0.99%
AZRIELI GROUP LTD 0.95%
LEG IMMOBILIEN SE 0.94%
GLP J REIT 0.91%
KEPPEL DC REIT 0.87%
SAGAX AB B 0.86%
GECINA SA 0.86%
NIPPON PROLOGIS REIT INC 0.84%
MEGA OR HOLDINGS LTD 0.83%
KDX REALTY INVESTMENT CORP 0.79%
NOMURA REAL ESTATE MASTER FU 0.79%
FASTIGHETS AB BALDER B SHRS 0.77%
PRIMARY HEALTH PROPERTIES 0.75%
CORP INMOBILIARIA VESTA SAB 0.73%
GROWTHPOINT PROPERTIES LTD 0.73%
SWIRE PROPERTIES LTD 0.72%
JAPAN HOTEL REIT INVESTMENT 0.72%
ORIX JREIT INC 0.7%
UNITED URBAN INVESTMENT CORP 0.69%
MELISRON 0.68%
INVINCIBLE INVESTMENT CORP 0.67%
DAIWA HOUSE REIT INVESTMENT 0.67%
MAPLETREE LOGISTICS TRUST 0.67%
MAPLETREE INDUSTRIAL TRUST 0.66%
SHAFTESBURY CAPITAL PLC 0.66%
PLAZA SA Y FILIALES 0.65%
HAMMERSON PLC 0.63%
UNITE GROUP PLC/THE 0.63%
REDEFINE PROPERTIES LTD 0.62%
COVIVIO 0.61%
DERWENT LONDON PLC 0.61%
PARQUE ARAUCO S.A. 0.59%
CENTRAL PATTANA PCL NVDR 0.58%
BIG YELLOW GROUP PLC 0.57%
ADVANCE RESIDENCE INVESTMENT 0.55%
WHARF HOLDINGS LTD 0.54%
JAPAN PRIME REALTY INVESTMEN 0.54%
RIOCAN REAL ESTATE INVST TR 0.49%
KEPPEL REIT 0.48%
MAPLETREE PAN ASIA COM TRUST 0.48%
FRASERS CENTREPOINT TRUST 0.48%
FRASERS LOGISTICS + COMMERCI 0.47%
INDUSTRIAL + INFRASTRUCTURE 0.47%
MITSUI FUDOSAN LOGISTICS PAR 0.45%
SUNTEC REIT 0.44%
WIHLBORGS FASTIGHETER AB 0.43%
REGION GROUP 0.43%
GRANITE REAL ESTATE INVESTME 0.42%
ALLOS SA 0.41%
INTERNATIONAL WORKPLACE GROU 0.41%
CAPITALAND ASCOTT TRUST 0.41%
SEKISUI HOUSE REIT INC 0.4%
FIRST CAPITAL REAL ESTATE IN 0.39%
MITSUI FUDOSAN ACCOMMODATION 0.39%
CAN APARTMENT PROP REAL ESTA 0.38%
ACTIVIA PROPERTIES INC 0.38%
GRAINGER PLC 0.37%
SAFESTORE HOLDINGS PLC 0.37%
LUMO KODIT OYJ 0.37%
CHARTER HALL LONG WALE REIT 0.35%
SUPERMARKET INCOME REIT PLC 0.35%
JAPAN LOGISTICS FUND INC 0.35%
LASALLE LOGIPORT REIT 0.34%
AMOT INVESTMENTS LTD 0.33%
HANG LUNG PROPERTIES LTD 0.32%
SMARTCENTRES REAL ESTATE INV 0.32%
LEOPALACE21 CORP 0.31%
MULTIPLAN EMPREENDIMENTOS 0.31%
COLONIAL SFL SOCIMI SA 0.3%
DREAM INDUSTRIAL REAL ESTATE 0.28%
FABEGE AB 0.28%
COMFORIA RESIDENTIAL REIT IN 0.28%
Show more Hide
Other - %
Welcome to Cbonds
New to Cbonds? · Take a 90-second tour of the platform.

Discover what you can do with Cbonds

Everything you need for fixed income research and monitoring.

  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
  • 01:10 Watchlist, Mobile app
  • 01:15 Excel Add-in
Unlock data Watch full tour

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.