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State Street SPDR Dow Jones International Real Estate ETF
RWX performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 5, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +2.75% | +0.95% | +1.69% | +7.02% | +22.11% | -9.68% |
| Flows | -$15M | -$3M | -$25M | -$59M | -$96M | -$400M |
Characteristics
The State Street 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 strategy | Passive |
| Strategy | Long Only |
| Provider | State Street Investment Management |
| N° of holdings | 122 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | December 15, 2006 |
| ESG | No |
More data and info about RWX on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 122
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +11.78% | +12.76% | +13.89% | +14.82% |
Max drawdown | -6.72% | -13.08% | -19.85% | -35.71% |
Max drawdown duration | 84d | 157d | 274d | 1826d |
Time to recover | 52d | N/A | 169d | N/A |
Replication quality
Data as of July 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is RWX?
RWX is a Passive ETF that provides exposure to Equity assets. It is managed by State Street Investment Management.
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 ex-US 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 State Street Investment Management.
What is the AUM of RWX?
As of August 5, 2026, RWX manages $269.18 M, reflecting the total assets held in the fund.
How has RWX performed recently?
As of August 5, 2026, RWX delivered a return of 2.75% over the past month (1M performance), 0.95% over the past three months (3M), and 1.69% year-to-date (YTD).
What are the recent fund flows for RWX?
As of August 5, 2026, RWX has seen net flows of -$15M in the past month (1M flow) and -$25M year-to-date (YTD).
Does RWX pay dividends?
As of August 5, 2026, RWX has a trailing 12-month distribution yield of 3.83%.
How many holdings are in RWX
As of June 30, 2026, RWX holds 122 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 June 30, 2026, RWX holds 122 securities, with 36.28% of its assets concentrated in its top 15 holdings.
What are the top holdings of RWX?
As of June 30, 2026, RWX holds a portfolio of 122 underlyings, with its largest positions including Mitsui Fudosan Co., Ltd., SEGRO PLC and Unibail-Rodamco-Westfield SE. 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 June 30, 2026, RWX has its largest geographic exposures in Japan, United Kingdom and Singapore.
What sectors or themes does RWX focus on?
As of June 30, 2026, RWX is primarily exposed to Finance.
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