RWX — State Street SPDR Dow Jones International Real Estate ETF
State Street SPDR Dow Jones International Real Estate ETF (ticker: RWX) is a real estate ETF issued by State Street tracking Dow Jones Global ex-U.S. Real Estate Securities Index. It was launched on 2006-12-14.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.04% |
| 1 Week | -0.99% |
| 1 Month | 0.75% |
| 3 Months | -3.19% |
| 6 Months | -5.65% |
| YTD | -3.43% |
| 1 Year | 0.93% |
| 3 Years | 17.88% |
| 5 Years | -14.64% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | TURKISH LIRA | 999TRYZ90 | — |
| 2 | SWISS FRANC | 999CHFZ99 | — |
| 3 | BRAZILIAN REAL | 999BRLZ97 | — |
| 4 | JAPANESE YEN | 999JPYZ94 | — |
| 5 | MEXICAN PESO (NEW) | 999MXNZ92 | — |
| 6 | NORWEGIAN KRONE | 999NOKZ96 | — |
| 7 | NEW ZEALAND DOLLAR | 999NZDZ90 | — |
| 8 | NEW ISRAELI SHEQEL | 999ILSZ93 | — |
| 9 | SINGAPORE DOLLAR | 999SGDZ90 | — |
| 10 | US DOLLAR | 999USDZ92 | — |
Fund Profile
| Issuer | State Street |
|---|---|
| Brand | State Street |
| Asset Class | real estate |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Global Real Estate |
| Segment | Equity: Global Ex-U.S. Real Estate |
| Sector | Broad |
| Region | Developed Markets |
| Index Tracked | Dow Jones Global ex-U.S. Real Estate Securities Index |
| Inception Date | 2006-12-14 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | RWX |
|---|---|
| Full Name | State Street SPDR Dow Jones International Real Estate ETF |
| Issuer | State Street |
| Asset Class | real estate |
| Expense Ratio | 0.01% |
| AUM | $274.41M |
| Inception | 2006-12-14 |
| Index Tracked | Dow Jones Global ex-U.S. Real Estate Securities Index |
Frequently Asked Questions
What does RWX track?
RWX (State Street SPDR Dow Jones International Real Estate ETF) tracks Dow Jones Global ex-U.S. Real Estate Securities Index, a real estate benchmark.
What is the expense ratio of RWX?
RWX has an expense ratio of 0.01% per year.
What is the AUM of RWX?
RWX has approximately $274.41M in assets under management.
Does RWX pay a dividend?
RWX distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues RWX?
RWX is issued by State Street, launched on 2006-12-14.
Open the interactive RWX dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.