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RWX
Passive ETF
NYSE

SPDR Dow Jones International Real Estate ETF

This ETF provides exposure to Global Real Estate Equities Read more

Passive ETF
Last update 3/12/2026 at 5:17 PM
Live
Closed
This fund is part of
Global Blended Cap
-0.22%
Last Price
$27.81
% Change
-1.47%
1W flows
-
1m flows
-
AuM
$289M
E/R
0.59%
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Trading data

Last sale
3/12/2026 at 5:17 PM
$27.81
Previous close
$28.22
Consolidated volume
03/11/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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RWX performance and flow charts

Performance

-6.0-4.0-2.00.02.0%Feb 11Feb 19Feb 26Mar 5

Flows

0

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows

Data as of March 11, 2026
1M3MYTD1Y3Y5Y
Perf.-5.79%+3.24%+0.70%+22.11%+20.96%+1.31%
Flows--$9M-$9M-$4M-$187M-$481M
Data as of March 11, 2026

Volatility and drawdown

3M1Y3Y5Y
Volatility+12.46%+13.12%+13.60%+14.51%
Max drawdown
-7.27%-7.94%-19.85%-35.71%
Max drawdown duration
10d11d274d1679d
Time to recover
N/A8d169dN/A

Replication quality

Data as of February 27, 2026
1-year trailing difference

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Tracking error
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Tracking difference
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1 year cumulative return difference
Best
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Worst
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daily return difference
Average
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Worst
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Exposure

Data as of January 31, 2026

Countries

Japan
28.58%
United Kingdom
13.42%
Singapore
9.36%
Australia
8.82%
Other
39.82%

Sectors

Real Estate
94.55%
Other
5.45%

Diversification

Total weight of top 15 holdings out of 118

36.49%

Top 15 Holdings

MITSUI FUDOSAN
6.69%
SCENTRE GROUP
3.13%
SEGRO REIT
2.96%
SWISS PRIME SITE
2.87%
UNIBAIL-RODAMCO-WESTFIELD
2.83%
LINK REIT
2.5%
CAPITALAND MALL TRUST
2.29%
PSP SWISS PROPERTY
1.94%
ASCENDAS REIT
1.8%
KLEPIERRE REIT
1.79%
HULIC
1.69%
NIPPON BUILDING FUND REIT
1.69%
GPT GROUP UNT
1.49%
VICINITY CENTERS
1.42%
LAND SECURITIES REIT
1.4%

Characteristics

The SPDR Dow Jones International Real Estate ETF is built to track the Dow Jones Global ex-U.S. Select Real Estate Securities Net Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly).

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

Management strategyPassive
ProviderSPDR
N° of holdings118
Replication methodDirect (Physical)
Asset classEquities
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateDecember 15, 2006
ESGNo

The ETF Institute® is now affiliated with ETF Central

The CETF certification is the only FINRA listed professional designation focused on ETFs.

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Frequently asked questions about RWX

What type of ETF is RWX?

RWX is a Passive ETF that provides exposure to Equity assets. It is managed by SPDR.

What index does RWX track?

RWX tracks the Dow Jones Global ex-U.S. Select Real Estate Securities Net Total Return Index - USD, aiming to replicate its performance through optimized sampling.

What does RWX invest in?

This ETF provides exposure to Global Real Estate Equities. It is part of the segment: Global Blended Cap.

What is the expense ratio of RWX?

The total expense ratio (TER) of RWX is 0.59%, representing the annual fee charged by the fund manager.

When was RWX launched?

RWX was launched on December 15, 2006, marking its entry into the ETF market.

Who is the issuer of RWX?

RWX is issued by SPDR.

What is the AUM of RWX?

As of March 11, 2026, RWX manages $288.75 M, reflecting the total assets held in the fund.

How has RWX performed recently?

As of March 11, 2026, RWX delivered a return of -5.79% over the past month (1M performance), 3.24% over the past three months (3M), and 0.7% year-to-date (YTD).

Does RWX pay dividends?

As of March 11, 2026, RWX has a trailing 12-month distribution yield of 3.6%.

How many holdings are in RWX

As of January 31, 2026, RWX holds 118 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is RWX?

As of January 31, 2026, RWX holds 118 securities, with 36.49% of its assets concentrated in its top 15 holdings.

What are the top holdings of RWX?

As of January 31, 2026, RWX holds a portfolio of 118 underlyings, with its largest positions including MITSUI FUDOSAN, SCENTRE GROUP and SEGRO REIT. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does RWX invest in?

As of January 31, 2026, RWX has its largest geographic exposures in Japan, United Kingdom and Singapore.

What sectors or themes does RWX focus on?

As of January 31, 2026, RWX is primarily exposed to Real Estate.

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