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

NYSEARCA: RWX · Real-Time Price · USD
27.97
-0.18 (-0.64%)
At close: Apr 28, 2026, 4:00 PM EDT
27.97
0.00 (0.00%)
After-hours: Apr 28, 2026, 6:30 PM EDT
-0.64%
Assets $283.74M
Expense Ratio 0.59%
PE Ratio 16.57
Shares Out 9.69M
Dividend (ttm) $1.02
Dividend Yield 3.63%
Ex-Dividend Date Mar 23, 2026
Payout Ratio 59.79%
1-Year Return +8.62%
Volume 16,288
Open 27.92
Previous Close 28.15
Day's Range 27.92 - 28.08
52-Week Low 25.69
52-Week High 30.47
Beta 0.81
Holdings 139
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

28.97% of assets
Name Symbol Weight
Mitsui Fudosan Co., Ltd. 8801 6.37%
Unibail-Rodamco-Westfield SE URW 3.17%
Scentre Group SCG 2.94%
Swiss Prime Site AG SPSN 2.93%
SEGRO Plc SGRO 2.78%
Link Real Estate Investment Trust 0823 2.76%
CapitaLand Integrated Commercial Trust C38U 2.35%
PSP Swiss Property AG PSPN 1.94%
Klépierre SA LI 1.94%
CapitaLand Ascendas REIT A17U 1.79%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Dec 23, 2024 $0.19571 Dec 26, 2024
Full Dividend History

News

There is no news available yet.