SPDR Dow Jones International Real Estate ETF (RWX)

NYSE Arca: RWXExchange-traded fund from State Street Investment Management.

  • Expense ratio0.56%
  • Net assets$232.2M
  • Dividend yield4.09%
  • 1-year return-4.96%
  • Holdings126

RWX ETF price chart

RWX quote & trading statistics

RWX performance

Annual returns & drawdowns →
  • YTD-4.64%
  • 1 year-4.96%
  • 3 years+8.36%/yr
  • 5 years-2.59%/yr
  • 10 years+0.74%/yr
1Y volatility
19.09%
3Y volatility
17.75%
3Y Sharpe ratio
0.17

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

RWX top 10 holdings

All holdings →
#SymbolNameWeight
18801Mitsui Fudosan Co. Ltd.6.29%
2SGROSegro Plc3.33%
3SCGScentre Group3.03%
40823Link Real Estate Investment Trust2.87%
5SPSNSwiss Prime Site AG2.84%
6URWWFD Unibail Rodamco NV2.69%
7C38UCapitaLand Mall Trust2.65%
8LIKlepierre SA2.01%
9PSPNPSP Swiss Property AG1.97%
103003Hulic Co Ltd1.74%

The top 10 holdings make up 29.4% of the fund (126 holdings in total). As of October 25, 2026.

RWX sector weights

Real Estate
100.0%

RWX region weights

Japan
27.0%
Europe Developed
20.4%
Asia Developed
15.1%
United Kingdom
13.3%
Australasia
8.2%
Latin America
5.4%
Africa/Middle East
4.7%
North America
2.9%
Europe Emerging
1.4%
Asia Emerging
0.6%

RWX asset allocation

Non-U.S. stocks
98.7%
Other
1.1%
Cash
0.2%

RWX market-cap breakdown

Mid cap
62.6%
Large cap
20.4%
Small cap
13.2%
Micro cap
0.1%

About SPDR Dow Jones International Real Estate ETF

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.

RWX ETF FAQ

What is the RWX expense ratio?

SPDR Dow Jones International Real Estate ETF has a net expense ratio of 0.56%, or $56.00 a year for every $10,000 invested.

How much money is in RWX?

SPDR Dow Jones International Real Estate ETF has about $232.2M in net assets.

What are the top holdings of RWX?

The largest positions in RWX are Mitsui Fudosan Co. Ltd. (6.29%), Segro Plc (3.33%), Scentre Group (3.03%). The fund holds 126 securities in total.

How has RWX performed?

RWX returned -4.96% over the past year and -2.59% a year over the past five years, including reinvested distributions.

Does RWX pay dividends?

RWX has a dividend yield of 4.09% and pays distributions quarterly.

When was RWX launched?

SPDR Dow Jones International Real Estate ETF began trading on December 15, 2006.