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State Street SPDR Dow Jones International Real Estate ETF (RWX)
USD27.17
0.00 (0.00%)
AMEX USD US Equity
NAV
USD 27.21
-0.15% vs NAV
as of 2026-07-13
AUM
USD 275.81M
TER
0.59%
Yield (TTM)
3.96%
Distribution
Distributing · Quarterly
52-week range
26.14 – 30.46
Holdings
149
Issuer
SPDR
About this ETF
The State Street SPDR Dow Jones International Real Estate ETF endeavors to replicate the overall investment performance of the Dow Jones Global ex-U.S. Select Real Estate Securities IndexSM. Its primary goal is to deliver financial returns that generally align with this benchmark, which is specifically designed to track the international real estate market, before any applicable fees and expenses are accounted for.
ISIN
US78463X8636
Issuer
SPDR
Domicile
US
Inception
2006-12-15
Asset class
Equity
Price
Top 10 holdings
| MITSUI FUDOSAN CO LTD 8801.T | 5.63% |
| SEGRO PLC SGRO | 3.42% |
| UNIBAIL RODAMCO WESTFIELD URW | 3.12% |
| SCENTRE GROUP SCG.AX | 3.08% |
| SWISS PRIME SITE REG SPSN.SW | 2.81% |
| LINK REIT 0823.HK | 2.71% |
| CAPITALAND INTEGRATED COMMER C38U.SI | 2.50% |
| KLEPIERRE LI | 2.00% |
| CAPITALAND ASCENDAS REIT A17U.SI | 1.79% |
| PSP SWISS PROPERTY AG REG PSPN.SW | 1.78% |
Sector mix
Price chart
USD27.17
0.00 (0.00%)
Loading historical data…
Returns
| 1 month | +0.67% |
| 3 months | -3.34% |
| 6 months | -5.30% |
| Year to date | -2.96% |
| 1 year | +0.97% |
| 3 years (ann.) | +3.12% |
| 5 years (ann.) | -6.02% |
| 10 years (ann.) | -4.14% |
Risk profile
| Volatility (1y, ann.) | 13.82% |
| Sharpe (1y) | 0.14 |
| Sharpe (3y) | 0.28 |
| Sortino (1y) | 0.22 |
| Max drawdown (1y) | -14.18% |
| Max drawdown (5y) | -41.77% |
| Max drawdown (full) | -75.22% |
| Beta vs S&P 500 (1y) | 0.57 |
| Correlation vs S&P 500 (1y) | 0.52 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
46
P(gain) 22 sessions — probability
47%
VaR 95% (daily)
-1.59%
CVaR 95% (daily)
-2.54%
GARCH vol forecast (22d)
0.93%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
28.8%
Effective holdings
65
Disclosed positions
149
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
RWX
0.59%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-22 | 2026-06-24 | USD 0.3277 |
| 2026-03-23 | 2026-03-25 | USD 0.1890 |
| 2025-12-22 | 2025-12-24 | USD 0.2697 |
| 2025-09-22 | 2025-09-24 | USD 0.2886 |
| 2025-06-23 | 2025-06-25 | USD 0.2683 |
| 2025-03-24 | 2025-03-26 | USD 0.1952 |
| 2024-12-23 | 2024-12-26 | USD 0.1957 |
| 2024-09-23 | 2024-09-25 | USD 0.2904 |
| 2024-06-24 | 2024-06-26 | USD 0.3183 |
| 2024-03-18 | 2024-03-21 | USD 0.1908 |
| 2023-12-18 | 2023-12-21 | USD 0.1061 |
| 2023-09-18 | 2023-09-21 | USD 0.2691 |
| 2023-06-20 | 2023-06-23 | USD 0.4562 |
| 2023-03-20 | 2023-03-23 | USD 0.2331 |
| 2022-12-19 | 2022-12-22 | USD 0.2731 |
| 2022-09-19 | 2022-09-22 | USD 0.3711 |
| 2022-06-21 | 2022-06-24 | USD 0.2914 |
| 2022-03-21 | 2022-03-24 | USD 0.1476 |
| 2021-12-20 | 2021-12-23 | USD 0.9244 |
| 2021-09-20 | 2021-09-23 | USD 0.2761 |
| 2021-06-21 | 2021-06-24 | USD 0.2878 |
| 2021-03-22 | 2021-03-25 | USD 0.1561 |
| 2020-12-21 | 2020-12-24 | USD 0.2286 |
| 2020-09-21 | 2020-09-24 | USD 0.2686 |
| 2020-06-22 | 2020-06-25 | USD 0.2828 |
| 2020-03-23 | 2020-03-26 | USD 0.2160 |
| 2019-12-23 | 2019-12-27 | USD 2.4842 |
| 2019-09-23 | 2019-09-26 | USD 0.3707 |
| 2019-06-24 | 2019-06-27 | USD 0.4390 |
| 2019-03-18 | 2019-03-21 | USD 0.1749 |
| 2018-12-24 | 2018-12-31 | USD 0.9062 |
| 2018-09-24 | 2018-09-28 | USD 0.3996 |
| 2018-06-15 | 2018-06-22 | USD 0.3592 |
| 2018-03-16 | 2018-03-23 | USD 0.2013 |
| 2017-12-15 | 2017-12-28 | USD 0.2114 |
| 2017-09-15 | 2017-09-27 | USD 0.3365 |
| 2017-06-16 | 2017-06-28 | USD 0.3767 |
| 2017-03-17 | 2017-03-29 | USD 0.1984 |
| 2016-12-16 | 2016-12-29 | USD 2.2860 |
| 2016-09-16 | 2016-09-28 | USD 0.3590 |
ESG profile
Derived from holdings
covers 6.6% of the portfolio by weight
(7 scored constituents)
Environmental
63.1
class avg 63.0
Social
62.7
class avg 62.3
Governance
67.2
class avg 64.9
Total ESG
64.3
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 1.0% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 0.8% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 0.6% |
| Vanguard FTSE Emerging Markets ETF VWO | 0.06% | 162.80B | 0.1% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 0.1% |
