RWX
State Street SPDR Dow Jones International Real Estate ETF·ARCA
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State Street SPDR Dow Jones International Real Estate ETF Fundamentals
Assets Under Management
268.78MUSD
Fund Flows (1Y)
-8.59MUSD
Dividend Yield (TTM)
3.81%
Discount/Premium to NAV
0.80%
Shares Outstanding
10.00M
Expense Ratio
0.59%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -11.14% | -4.49% | -5.10% | +9.61% | +5.39% | -21.96% |
NAV Total Return | -10.62% | -4.10% | -4.43% | +15.07% | +17.29% | -4.52% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Real Estate
100.00%
Real Estate
100.00%
Asset
Region
46.4%
35.69%
9.87%
3.48%
2.66%
1.9%
Category
Ratio
Asia
46.40%
Europe
35.69%
Australasia
9.87%
Latin America
3.48%
North America
2.66%
Africa/Middle East
1.90%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
MITSUI FUDOSAN CO LTD
6.68%
SWISS PRIME SITE REG
3.10%
UNIBAIL RODAMCO WESTFIELD
3.02%
SCENTRE GROUP
2.81%
SEGRO PLC
2.81%
LINK REIT
2.66%
CAPITALAND INTEGRATED COMMER
2.39%
PSP SWISS PROPERTY AG REG
2.03%
KLEPIERRE
1.82%
HULIC CO LTD
1.74%
Top 10 Weight 29.06%
143 Total Holdings
Is SPY better than RWX?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-23 | 2026-03-23 | 2026-03-25 | 0.189 |
| 2025-12-22 | 2025-12-22 | 2025-12-24 | 0.270 |
| 2025-09-22 | 2025-09-22 | 2025-09-24 | 0.289 |
| 2025-06-23 | 2025-06-23 | 2025-06-25 | 0.268 |
| 2025-03-24 | 2025-03-24 | 2025-03-26 | 0.195 |
| 2024-12-23 | 2024-12-23 | 2024-12-26 | 0.196 |
| 2024-09-23 | 2024-09-23 | 2024-09-25 | 0.290 |
Show more
How Much Does RWX Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy RWX?
Fund Flows
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