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State Street SPDR Dow Jones International Real Estate ETF

This ETF provides exposure to Global ex-US Real Estate Equities

RWX performance and flow charts

Last update 11/5/2026 at 2:30 PM
Live
Closed
Last price
$26.32
-$0.35 (-1.31%) Yesterday

Performance

0.02.04.06.08.0%Oct 5Oct 12Oct 19Oct 26Nov 2

Flows

-15 M-10 M-5 M0 M
1 day price range
$26.32
$26.80
52 week price range
$24.97
$30.49
1W perf
+3.84%
YTD perf
-2.02%
YTD flows
-$42M
AuM
$239M
E/R
0.59%
TTM yield
4.04%
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Historic performance and flows

Data as of November 5, 2026
1M3MYTD1Y3Y5Y
Perf.+7.05%-3.65%-2.02%+0.96%+23.40%-10.92%
Flows-$16M-$16M-$42M-$42M-$107M-$430M
Data as of November 5, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

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 strategyPassive
StrategyLong Only
ProviderState Street Investment Management
N° of holdings122
Replication methodDirect (Physical)
Asset classEquity
Dividend policyDistributing
Trailing 12m distribution yield
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Inception dateDecember 15, 2006
ESGNo
TrackinsightTrackinsight

More data and info about RWX on Trackinsight

Exposure

Data as of September 30, 2026

Diversification

36.7%

Total weight of top 15 holdings out of 122

Top 15 Holdings

Mitsui Fudosan Co., Ltd.
5.92%
SEGRO PLC
3.57%
Scentre Group
2.95%
Link Real Estate Investment Trust
2.87%
Unibail-Rodamco-Westfield SE
2.75%
Swiss Prime Site AG
2.69%
CapitaLand Integrated Commercial Trust
2.58%
Klépierre SA
2.09%
PSP Swiss Property AG
1.82%
CapitaLand Ascendas REIT
1.72%
Hulic Co., Ltd.
1.7%
Aedifica SA
1.56%
Nippon Building Fund, Inc.
1.55%
Vicinity Centres
1.5%
Wharf Real Estate Investment Co. Ltd.
1.45%

Sectors

Finance
96.26%
Other
3.74%

Countries

Japan
26.68%
United Kingdom
13.44%
Singapore
9.65%
Australia
7.97%
Other
42.25%
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Trading data

Last sale
11/5/2026 at 2:30 PM
$26.32
Previous close
$26.67
Consolidated volume
11/04/2026
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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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Volatility and drawdown

3M1Y3Y5Y
Volatility+10.28%+12.88%+13.41%+14.79%
Max drawdown
-10.11%-15.57%-19.85%-34.27%
Max drawdown duration
88d249d274d1823d
Time to recover
N/AN/A169dN/A

Replication quality

Data as of October 30, 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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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 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 November 5, 2026, RWX manages $239.09 M, reflecting the total assets held in the fund.

How has RWX performed recently?

As of November 5, 2026, RWX delivered a return of 7.05% over the past month (1M performance), -3.65% over the past three months (3M), and -2.02% year-to-date (YTD).

What are the recent fund flows for RWX?

As of November 5, 2026, RWX has seen net flows of -$16M in the past month (1M flow) and -$42M year-to-date (YTD).

Does RWX pay dividends?

As of November 5, 2026, RWX has a trailing 12-month distribution yield of 4.04%.

How many holdings are in RWX

As of September 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 September 30, 2026, RWX holds 122 securities, with 36.7% of its assets concentrated in its top 15 holdings.

What are the top holdings of RWX?

As of September 30, 2026, RWX holds a portfolio of 122 underlyings, with its largest positions including Mitsui Fudosan Co., Ltd., SEGRO PLC and Scentre Group. 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 September 30, 2026, RWX has its largest geographic exposures in Japan, United Kingdom and Singapore.

What sectors or themes does RWX focus on?

As of September 30, 2026, RWX is primarily exposed to Finance.

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