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SPDR Dow Jones International Real Estate ETF (RWX)

25.87 -0.04 (-0.15%)
At close: May 17 at 4:00 PM EDT
25.37 -0.50 (-1.93%)
After hours: May 17 at 4:04 PM EDT
Loading Chart for RWX
DELL
  • Previous Close 25.91
  • Open 25.87
  • Bid 12.93 x 800
  • Ask 26.01 x 1100
  • Day's Range 25.82 - 25.92
  • 52 Week Range 22.52 - 27.36
  • Volume 25,028
  • Avg. Volume 47,515
  • Net Assets 290.26M
  • NAV 25.93
  • PE Ratio (TTM) 12.60
  • Yield 4.08%
  • YTD Daily Total Return -4.49%
  • Beta (5Y Monthly) 0.96
  • Expense Ratio (net) 0.59%

The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in countries excluding the United States.

SPDR State Street Global Advisors

Fund Family

Global Real Estate

Fund Category

290.26M

Net Assets

2006-12-15

Inception Date

Performance Overview: RWX

Trailing returns as of 5/17/2024. Category is Global Real Estate.

YTD Return

RWX
4.49%
Category
6.68%
 

1-Year Return

RWX
1.67%
Category
0.61%
 

3-Year Return

RWX
6.59%
Category
5.13%
 

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Holdings: RWX

Top 10 Holdings (27.96% of Total Assets)

SymbolCompany% Assets
8801.T
Mitsui Fudosan Co., Ltd. 7.50%
SGRO.L
SEGRO Plc 3.70%
0823.HK
Link Real Estate Investment Trust 2.90%
SCG.AX
Scentre Group 2.79%
URW.PA
Unibail-Rodamco-Westfield SE 2.22%
C38U.SI
CapitaLand Integrated Commercial Trust 1.89%
SPSN.SW
Swiss Prime Site AG 1.85%
A17U.SI
CapitaLand Ascendas REIT 1.77%
8951.T
Nippon Building Fund Inc. 1.69%
LEG.DE
LEG Immobilien SE 1.65%

Sector Weightings

SectorRWX
Real Estate   100.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: RWX

Research Reports: RWX

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