Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

›ETF Issuers›State Street Investment Management›RWX

RWX

State Street SPDR Dow Jones International Real Estate ETF

The RWX Exchange Traded Fund (ETF) is provided by State Street Investment Management. It is built to track an index: Dow Jones Global ex-U.S. Select Real Estate Securities Index. The RWX ETF provides physical exposure, so by buying it you actually own parts of all the 122 underlying holdings. This share class generates a stream of income by distributing dividends.

$26.65

+$0.71 (+2.74%) yesterday

8:59 PM 11/04/26 Open

1D price range

$26.32$26.67

52W price range

$24.89$30.47

YTD Perf.

-3.40%

YTD Flows

Annualized volatility

Fund AuM

€210M

Share class AuM

€210M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US78463X8636

TER

0.59%

Inception date

12/15/2006

Issuer

State Street Investment Management

Benchmark

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

Replication method

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
IFGL iShares International Developed Real Estate ETF	+3.62%
HAUZ Xtrackers International Real Estate ETF	+2.92%
VNQI Vanguard Global ex-U.S. Real Estate ETF	+3.10%
AYEP iShares Asia Property Yield UCITS ETF	+2.68%

API

PerformanceDec 31, 2025 - Nov 4, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

96.26%

Unavailable

3.06%

Other

0.68%

Latest RWX news

No content available for this fund

FAQ about RWX

RWX is a passively managed ETF that invests in the Global Blended Cap segment.

RWX tracks the Dow Jones Global ex-U.S. Select Real Estate Securities Net Total Return Index - USD, through a optimized sampling replication method.

RWX carries a total expense ratio (TER) of 0.59%.

RWX was introduced to the market on December 15, 2006.

State Street SPDR Dow Jones International Real Estate ETF, RWX, is provided by State Street Investment Management. Learn more about State Street Investment Management here.

RWX oversees €210M in assets as of November 4, 2026.

RWX follows a distributing dividend policy, meaning it pays out income to investors. As of November 4, 2026, its 12-month trailing yield was 4.09%.

As of September 30, 2026, RWX has significant geographic allocations in Japan, United Kingdom and Singapore.

As of September 30, 2026, RWX focuses largely on Finance.

As of September 30, 2026, RWX holds 122 positions in its portfolio, with 36.70% of assets concentrated in its top 15 holdings.

As of September 30, 2026, RWX top three holdings include Mitsui Fudosan Co., Ltd., SEGRO PLC and Scentre Group.

The base currency of RWX is USD.

Top 10 holdings

Data as of 09/30/26

Mitsui Fudosan Co., Ltd.

5.92%

SEGRO PLC

3.57%

Scentre Group

2.95%

Link Real Estate Investment Trust

2.87%

Unibail-Rodamco-Westfield SE

2.75%

Swiss Prime Site AG

2.69%

CapitaLand Integrated Commercial Trust

2.58%

Klépierre SA

2.09%

PSP Swiss Property AG

1.82%

CapitaLand Ascendas REIT

1.72%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

Trackinsight Global ETF Survey 2026: ETFs' Next Act: From Access to Selection. Access the report

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

State Street SPDR Dow Jones International Real Estate ETF

FAQ about RWX

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US