RWX
State Street SPDR Dow Jones International Real Estate ETF
RWX | AMEX
$25.76
-$0.01 (-0.04%)
At close: Oct 30, 2026, 3:59 PM ET
$25.76
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 3:59 PM ET
-0.04%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 230.19M
AVG Volume 60.84K
AUM 268.12M
NAV 27.68
1D Range
25.71 25.82
52W Range
24.97 30.46
About RWX
The State Street SPDR Dow Jones International Real Estate ETF seeks to provide investment results, before fees and expenses, correspond generally to the total return performance of the Dow Jones Globa...
Asset Class Equity
Holdings 121
Inception Date Dec 15, 2006
Expense Ratio 0.59%
Domicile United States
ISIN US78463X8636
Provider State Street
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Real Estate | 61.58% |
| Cash & Others | 26.81% |
| Consumer Cyclical | 3.02% |
| Technology | 2.90% |
| Financial Services | 2.73% |
Top Holdings
18.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Mitsui Fudosan Co Lt... | 8801.T | 5.85% |
| Unibail Rodamco West... | URW | 3.12% |
| Scentre Group | SCG.AX | 3.09% |
| Swiss Prime Site Reg | SPSN.SW | 2.97% |
| Link Reit | 0823.HK | 2.97% |
Dividends
Yield 4.19%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 21, 26 | $0.2937 | Sep 23, 26 |
| Jun 22, 26 | $0.3277 | Jun 24, 26 |
| Mar 23, 26 | $0.1890 | Mar 25, 26 |
| Dec 22, 25 | $0.2697 | Dec 24, 25 |
| Sep 22, 25 | $0.2885 | Sep 24, 25 |
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