AUM $263.9MER 0.59%NAV $27.54Holdings 125Inception Dec 2006
Price Chart
Key Statistics
Previous Close
$27.89Day Range
$27.79$27.93
52-Week Range
$26.14$30.46
Avg Volume
16.0KDividend Yield
3.57%Expense Ratio
0.59%AUM
$263.9MShares Outstanding
9.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Real Estate | 60.38% |
| Cash & Others | 27.31% |
| Consumer Cyclical | 3.11% |
| Financial Services | 2.98% |
| Technology | 2.86% |
| Healthcare | 1.62% |
| Energy | 1.27% |
| Industrials | 0.47% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 25.70% |
| United Kingdom | 14.39% |
| Singapore | 9.50% |
| Australia | 8.58% |
| France | 6.97% |
| Hong Kong | 6.02% |
| Switzerland | 4.83% |
| Sweden | 3.68% |
| Israel | 2.80% |
| Mexico | 2.71% |
| Canada | 2.71% |
| Belgium | 2.55% |
| Spain | 2.03% |
| Chile | 1.41% |
| South Africa | 1.40% |
| Netherlands | 1.27% |
| Germany | 0.96% |
| Brazil | 0.81% |
| Thailand | 0.58% |
| Luxembourg | 0.44% |
| Finland | 0.39% |
| Saudi Arabia | 0.21% |
| Other | 0.07% |
Fund Information
- Issuer
- SPDR
- Category
- Real Estate
- Inception Date
- Dec 15, 2006
- Exchange
- NYSE_ARCA
- Description
- The State Street SPDR Dow Jones International Real Estate ETF seeks to provide investment results, before fees and expenses, correspond generally to the total return performance of the Dow Jones Global ex-U.S. Select Real Estate Securities IndexSM based upon the international real estate market.
Similar ETFs
The State Street SPDR Dow Jones International Real Estate ETF (RWX) is an exchange-traded fund issued by SPDR that launched on Dec 15, 2006. It currently manages $263.9M in assets under management. The fund charges an expense ratio of 0.59%. The fund holds 125 securities in its portfolio. It falls under the Real Estate category.
Top 10 holdings represent 29.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 8801.T | MITSUI FUDOSAN CO LTD | 5.57% | 1,564,900 | $14.6M |
| 2 | SGRO | SEGRO PLC | 3.80% | 767,742 | $9.9M |
| 3 | URW | UNIBAIL RODAMCO WESTFIELD | 3.15% | 69,102 | $8.3M |
| 4 | SCG.AX | SCENTRE GROUP | 2.91% | 2,961,889 | $7.6M |
| 5 | 0823.HK | LINK REIT | 2.80% | 1,473,787 | $7.3M |
| 6 | SPSN.SW | SWISS PRIME SITE REG | 2.75% | 45,498 | $7.2M |
| 7 | C38U.SI | CAPITALAND INTEGRATED COMMER | 2.43% | 3,426,731 | $6.4M |
| 8 | LI | KLEPIERRE | 2.14% | 125,242 | $5.6M |
| 9 | PSPN.SW | PSP SWISS PROPERTY AG REG | 1.78% | 26,005 | $4.7M |
| 10 | A17U.SI | CAPITALAND ASCENDAS REIT | 1.72% | 2,381,749 | $4.5M |
| 11 | 3003.T | HULIC CO LTD | 1.62% | 383,890 | $4.2M |
| 12 | AED | AEDIFICA | 1.58% | 52,519 | $4.1M |
| 13 | VCX.AX | VICINITY CENTRES | 1.58% | 2,236,079 | $4.1M |
| 14 | 8951.T | NIPPON BUILDING FUND INC | 1.55% | 5,008 | $4.1M |
| 15 | MRL | MERLIN PROPERTIES SOCIMI SA | 1.54% | 246,547 | $4.0M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.36% | |
| 1W | +1.28% | |
| 1M | +0.36% | |
| 3M | +0.43% | |
| 6M | -8.71% | |
| YTD | -1.45% | |
| 1Y | -0.29% | |
| 3Y | +11.52% | |
| 5Y | -27.10% |
Moving Averages
20-Day MA
$27.88
Below 20-Day MA50-Day MA
$27.49
Above 50-Day MA200-Day MA
$28.00
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.46
Current Price
$27.79
52-Week Low
$26.14
$26.14$30.46
Current Yield
3.57%
Annual Dividend
$1.0561
Frequency
Quarterlyx/year
Last Ex-Date
Jun 22, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.3277 | Jun 24, 2026 |
| Mar 23, 2026 | $0.1890 | Mar 25, 2026 |
| Dec 22, 2025 | $0.2697 | Dec 24, 2025 |
| Dec 22, 2025 | $0.2697 | Dec 24, 2025 |
| Sep 22, 2025 | $0.2885 | Sep 24, 2025 |
| Sep 22, 2025 | $0.2885 | Sep 24, 2025 |
| Jun 23, 2025 | $0.2683 | Jun 25, 2025 |
| Jun 23, 2025 | $0.2683 | Jun 25, 2025 |
| Mar 24, 2025 | $0.1952 | Mar 26, 2025 |
| Mar 24, 2025 | $0.1952 | Mar 26, 2025 |
| Dec 23, 2024 | $0.1957 | Dec 26, 2024 |
| Dec 23, 2024 | $0.1957 | Dec 26, 2024 |
| Sep 23, 2024 | $0.2903 | Sep 25, 2024 |
| Jun 24, 2024 | $0.3182 | Jun 26, 2024 |
| Jun 24, 2024 | $0.3182 | Jun 26, 2024 |
| Mar 18, 2024 | $0.1908 | Mar 21, 2024 |
| Mar 18, 2024 | $0.1908 | Mar 21, 2024 |
| Dec 18, 2023 | $0.1061 | Dec 21, 2023 |
| Dec 18, 2023 | $0.1061 | Dec 21, 2023 |
| Sep 18, 2023 | $0.2691 | Sep 21, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | RWX | Real Estate(115 ETFs) | Real Estate(212 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.59% | 0.56% | 0.64% |
| AUM | $263.9M | $1.48B | $1.12B |
| Dividend Yield | 3.57% | 4.97% | 3.05% |
| Avg Volume | 16.0K | 368.7K | 333.5K |
| Holdings | 125 | 105 | 78 |
| Performance | |||
| 1-Month Return | -0.57% | +0.60% | +1.43% |
| 6-Month Return | -0.14% | +4.85% | +5.63% |
| YTD Return | -0.39% | +8.89% | +10.58% |
| 1-Year Return | +0.18% | +8.31% | +10.04% |
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