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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 118 underlying holdings. This share class generates a stream of income by distributing dividends.

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$27.17
+$0.13 (+0.48%) yesterday
1:30 PM 07/10/26 Closed
1D price range
$27.17$27.33
52W price range
$26.31$30.49
YTD Perf.
-1.46%
YTD Flows
Annualized volatility
Fund AuM
€241M
Share class AuM
€241M
TTM Yield
Tracking Error
Tracking Difference
ISIN
US78463X8636
TER
0.59%
Inception date
12/15/2006
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Jul 10, 2026
-5%0%5%10%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 05/31/26
Finance
96.10%
Unavailable
3.48%
Other
0.41%
Latest RWX news

No content available for this fund

FAQ about RWX

RWX is a Passive ETF. This ETF provides exposure to Global ex-US Real Estate Equities.
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%, indicating the annual cost for holding the fund.
RWX was introduced to the market on December 15, 2006. It trades on United States
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 €241M in assets as of July 10, 2026.
RWX follows a distributing dividend policy, meaning it pays out income to investors. As of July 10, 2026, its 12-month trailing yield was 3.95%.
As of May 31, 2026, RWX has significant geographic allocations in Japan, United Kingdom and Singapore.
As of May 31, 2026, RWX focuses largely on Finance.
As of May 31, 2026, RWX holds 118 positions in its portfolio, with 36.56% of assets concentrated in its top 15 holdings.
As of May 31, 2026, RWX top three holdings include Mitsui Fudosan Co., Ltd., Scentre Group and Unibail-Rodamco-Westfield SE.
The base currency of RWX is USD.
Data as of 05/31/26
Mitsui Fudosan Co., Ltd.
5.87%
Scentre Group
3.16%
Unibail-Rodamco-Westfield SE
3.10%
Swiss Prime Site AG
2.95%
Link Real Estate Investment Trust
2.94%
SEGRO PLC
2.90%
CapitaLand Integrated Commercial Trust
2.26%
Klépierre SA
1.98%
PSP Swiss Property AG
1.92%
CapitaLand Ascendas REIT
1.81%

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