State Street SPDR Dow Jon... (RWX)
NYSEArca: RWX
· Real-Time Price · USD
27.90
+0.03 (0.11%)
At close: Aug 13, 2026, 3:59 PM
State Street SPDR Dow Jones International Real Estate ETF (RWX) ETF Price, Holdings & Analysis
0.11% (1D)
| Bid | 0 |
| Market Cap | n/a |
| AUM | 269.35M |
| NAV | 27.83 |
| Beta | 0.94 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 13.11 |
| Shares Out | n/a |
| Inception Date | Dec 15, 2006 |
| Ask | 0 |
| Volume | 11,915 |
| Avg. Volume (20D) | 41,735 |
| Open | 27.91 |
| Previous Close | 27.87 |
| Day's Range | 27.79 - 27.98 |
| 52-Week Range | 26.07 - 30.47 |
| Holdings | n/a |
| Expense Ratio | 0.59% |
About RWX
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in countries excluding the United States.
Asset Class Equity
Ticker Symbol RWX
Inception Date Dec 15, 2006
Provider State Street Investment Management
Website Fund Home Page
Exchange NYSEArca
Top 10 Holdings 29.31% of assets
| Name | Symbol | Weight |
|---|---|---|
| Mitsui Fudosan Co Lt... | 8801.T | 5.73% |
| Segro PLC | SGRO.L | 3.73% |
| Unibail-rodamco-west... | URW.PA | 3.13% |
| Scentre Group | SCG.AX | 3.05% |
| Swiss Prime Site Ag | SPSN.SW | 2.77% |
| Link Real Estate Inv... | 0823.HK | 2.75% |
| Capitaland Integrate... | C38U.SI | 2.49% |
| Klepierre | LI.PA | 2.12% |
| Capitaland Ascendas ... | A17U.SI | 1.78% |
| Psp Swiss Property A... | PSPN.SW | 1.76% |
Dividends Dividend Yield 3.86%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 22, 2026 | $0.3280 | n/a |
| Mar 23, 2026 | $0.1890 | n/a |
| Dec 22, 2025 | $0.2700 | n/a |
| Sep 22, 2025 | $0.2890 | n/a |
| Jun 23, 2025 | $0.2680 | n/a |