Symbols

RWX

SPDR Dow Jones International Real Estate ETF·NYSE

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Key Stats

Assets Under Management

294.36MUSD

Fund Flows (1Y)

11.10MUSD

Dividend Yield

3.63%

Discount/Premium to NAV

-0.38%

Shares Outstanding

10.49M

Expense Ratio

0.59%

About SPDR Dow Jones International Real Estate ETF

Issuer

State Street Global Advisors

Brand

SPDR

Home Page

https://www.ssga.com/us/en/intermediary/etfs/spdr-dow-jones-international-real-estate-etf-rwx

Inception Date

Dec 15, 2006

Structure

Open-Ended Fund

Index Tracked

Dow Jones Global ex-U.S. Select Real Estate Securities Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Ordinary income

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

SSgA Funds Management, Inc.

Distributor

State Street Corp. (Fund Distributor)

RWX is the oldest international real estate ETF, having been listed since 2006. The Index is a measure of the types of global securities that represent the ownership and operation of commercial or residential real estate. This includes equity Real Estate Investment Trusts and real estate operating companies that meet defined, minimum criteria including the following: (i) float-adjusted market capitalization, (ii) total revenue derived from the ownership and operation of real estate assets, and (iii) Median Daily Value Traded. The fund and the Index are rebalanced quarterly.