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RWX ETF · State Street SPDR Dow Jones International Real Estate ETF
The RWX Exchange Traded Fund (ETF) is provided by SPDR. 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 118 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofGlobal Blended Cap1M perf.+9.75%
Last price
$28.26
1M perf.
+7.02%
1M flows
-€6.1M
AuM
€238M
E/R
0.59%
Rating
ESG Consensus®
RWX
$28.26
Performance & flows
Segment for quartile rank
January 21, 2026 → April 21, 2026
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RWX
$28.61
+1.71%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +7.02%  | +1.71%  | +14.97% | +20.13% | -1.94% | +8.49% | +8.49% | +2.35% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/21/2026
$28.61
1D NAV change
-0.42%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
118
Inception date
12/15/2006
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes, an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs, net-lease REITs, real estate finance companies, mortgage brokers and bankers, commercial and residential real estate brokers and estate agents, home builders, large land owners and sub dividers of unimproved land, hybrid REITS, and timber REITs, as well as companies that have more than 25% of their assets in direct mortgage investments
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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IFGL
1M perf.
+6.18%
E/R
0.48%
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.71% | +14.97% | +20.13% | -1.94% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Japan
28.67%
United Kingdom
13.00%
Singapore
8.88%
Australia
8.33%
France
6.71%
Switzerland
5.06%
Sweden
4.04%
Hong Kong
3.72%
Unavailable
3.31%
Other
18.28%
Sectors
Real Estate
94.14%
Unavailable
5.86%
Diversification
Total weight of top 15 holdings out of 118
Top 15 holdings
Data as of February 28, 2026
MITSUI FUDOSAN
SEGRO REIT
SWISS PRIME SITE
UNIBAIL-RODAMCO-WESTFIELD
SCENTRE GROUP
LINK REIT
CAPITALAND MALL TRUST
PSP SWISS PROPERTY
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KLEPIERRE REIT
HULIC
ASCENDAS REIT
NIPPON BUILDING FUND REIT
GPT GROUP UNT
VICINITY CENTERS
LONDONMETRIC
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of February 27, 2026
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about RWX ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
RWX’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
80.73% of holdings have positive scoring
22.70% of holdings have negative scoring
9.04%
42.51%
29.19%
15.99%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
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RWX
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
SPDR
SPDR ID Card
Number of funds
377
Total AuM
€1.82T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2569%
Top 5 funds by SPDR
| AuM | ||
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SPYM | State Street SPDR Portfolio S&P 500 ETF | €114.43B |
XLK | State Street Technology Select Sector SPDR ETF | €85.16B |
XLF | State Street Financial Select Sector SPDR ETF | €44.42B |
Frequently asked questions about RWX
What does State Street SPDR Dow Jones International Real Estate ETF, RWX, invest in?
RWX is a Passive ETF. This ETF provides exposure to Global ex-US Real Estate Equities.
Which benchmark or index does RWX replicate?
RWX tracks the Dow Jones Global ex-U.S. Select Real Estate Securities Net Total Return Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of RWX?
RWX carries a total expense ratio (TER) of 0.59%, indicating the annual cost for holding the fund.
When was RWX launched?
RWX was introduced to the market on December 15, 2006. It trades on United States
Who is the ETF issuer of RWX?
State Street SPDR Dow Jones International Real Estate ETF, RWX, is provided by SPDR. Learn more about SPDR here.
What is the current assets under management (AUM) of RWX?
RWX oversees €238M in assets as of April 21, 2026.
How has RWX performed lately?
Based on data from April 21, 2026, RWX returned 7.02% over the past month, 1.71% over the last three months and 2.35% year-to-date.
What are the latest inflows or outflows for RWX?
As of April 21, 2026, RWX recorded net flows of -€6.1M over the last month and -€17M year-to-date.
Does RWX distribute dividends?
RWX follows a distributing dividend policy, meaning it pays out income to investors. As of April 21, 2026, its 12-month trailing yield was 3.55%.
What are the main country or region exposures of RWX?
As of February 28, 2026, RWX has significant geographic allocations in Japan, United Kingdom and Singapore.
In which sector or theme does RWX invest in?
As of February 28, 2026, RWX focuses largely on Real Estate.
How many securities does RWX hold and how diversified is it?
As of February 28, 2026, RWX holds 118 positions in its portfolio, with 37.47% of assets concentrated in its top 15 holdings.
What are the main positions in RWX?
As of February 28, 2026, RWX top three holdings include MITSUI FUDOSAN, SEGRO REIT and SWISS PRIME SITE.
What is the base currency of RWX?
The base currency of RWX is USD.
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