State Street SPDR Dow Jones International Real Estate ETF (RWX)

NYSEARCA: RWX · Real-Time Price · USD

27.14

+0.18 (0.67%)

Jun 26, 2026, 4:00 PM EDT - Market closed

0.67% (1D)

Assets	$276.32M
Expense Ratio	0.59%
PE Ratio	15.81
Shares Out	10.19M
Dividend (ttm)	$1.07
Dividend Yield	3.96%
Ex-Dividend Date	Jun 22, 2026
Payout Ratio	62.63%
1-Year Return	+0.56%

Volume	16,487
Open	27.09
Previous Close	26.96
Day's Range	27.04 - 27.20
52-Week Low	26.07
52-Week High	30.47
Beta	0.78
Holdings	145
Inception Date	Dec 14, 2006

About RWX

Fund Home Page

The State Street SPDR Dow Jones International Real Estate ETF (RWX) is an exchange-traded fund that mostly invests in real estate equity. The fund tracks a market-cap-weighted index of firms involved in the ownership and operation of real estate internationally, excluding the United States. RWX was launched on Dec 14, 2006 and is issued by State Street.

Asset Class Equity

Category Global Real Estate

Region Global

Stock Exchange NYSEARCA

Ticker Symbol RWX

ETF Provider State Street

Index Tracked DJ Global x US Select Real Estate Securities Index (RESI)

Top 10 Holdings

28.14% of assets

Name	Symbol	Weight
Mitsui Fudosan Co., Ltd.	8801	5.46%
Unibail-Rodamco-Westfield SE	URW	3.09%
Scentre Group	SCG	3.07%
SEGRO Plc	SGRO	2.93%
Swiss Prime Site AG	SPSN	2.89%
Link Real Estate Investment Trust	0823	2.60%
CapitaLand Integrated Commercial Trust	C38U	2.39%
Klépierre SA	LI	2.00%
Ssi Us Gov Money Market Class State Street Inst Us Gov	n/a	1.88%
PSP Swiss Property AG	PSPN	1.83%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Jun 22, 2026	$0.32767	Jun 24, 2026
Mar 23, 2026	$0.18899	Mar 25, 2026
Dec 22, 2025	$0.26973	Dec 24, 2025
Sep 22, 2025	$0.28855	Sep 24, 2025
Jun 23, 2025	$0.2683	Jun 25, 2025
Mar 24, 2025	$0.19521	Mar 26, 2025

Full Dividend History

News

There is no news available yet.