RWX
·NYSE
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Key Stats
Assets Under Management
292.74MUSD
Fund Flows (1Y)
5.21MUSD
Dividend Yield
3.41%
Discount/Premium to NAV
-0.46%
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
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.
Classification
Asset Class
Equity
Category
Sector
Focus
Real Estate
Niche
Broad-based
Strategy
Vanilla
Geography
Developed Markets
Weighting Scheme
Market Cap
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.54% | -1.70% | +20.69% | +18.17% | +3.50% | -17.98% |
NAV Total Return | -2.86% | -1.43% | +23.92% | +19.01% | +15.25% | +0.99% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
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
7.35%
SCENTRE GROUP
3.29%
UNIBAIL RODAMCO WESTFIELD
2.96%
SEGRO PLC
2.81%
SWISS PRIME SITE REG
2.69%
LINK REIT
2.62%
CAPITALAND INTEGRATED COMMER
2.36%
KLEPIERRE
1.93%
CAPITALAND ASCENDAS REIT
1.86%
PSP SWISS PROPERTY AG REG
1.82%
Top 10 Weight 29.67%
138 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2024-06-24 | 2024-06-24 | 2024-06-26 | 0.318 |
| 2024-03-18 | 2024-03-19 | 2024-03-21 | 0.191 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
