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RWX

State Street SPDR Dow Jones International Real Estate ETF

USD

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Price alert · RWX

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25.76 USD -0.01 -0.04%
As of Oct 30, 2026 Extended hours 25.76 0.00%
Bid
25.53 × 500
Ask
26.06 × 200
25.71 Day range 25.82
24.97 52-week range 30.46
YTD
-8.00%
1 year
-7.14%
Open
25.78
Prev close
25.77
Mkt cap
230.30M
Vol
13.09K
Avg vol
36.51K
EPS
2.08
P/E
12.36
Div yield
0.00%
More statistics
Low
25.71
High
25.82
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
24.77
200-d avg
25.50

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State Street SPDR Dow Jones International Real Estate ETF

Issuer
SPDR
Asset class
Equity
Expense ratio
0.59%
Assets under management
$230.24M
NAV
25.77
Holdings
126
Inception
2006-12-15
Top 10 weight
29.75%

Top holdings

  1. 8801.T MITSUI FUDOSAN CO LTD 6.23%
  2. SGRO SEGRO PLC 3.51%
  3. 0823.HK LINK REIT 3.02%
  4. SCG.AX SCENTRE GROUP 3.01%
  5. SPSN.SW SWISS PRIME SITE REG 2.87%
  6. URW UNIBAIL RODAMCO WESTFIELD 2.77%
  7. C38U.SI CAPITALAND INTEGRATED COMMER 2.62%
  8. LI KLEPIERRE 2.04%
  9. PSPN.SW PSP SWISS PROPERTY AG REG 1.93%
  10. 3003.T HULIC CO LTD 1.73%
  11. LAND LAND SECURITIES GROUP PLC 1.69%
  12. A17U.SI CAPITALAND ASCENDAS REIT 1.65%
  13. VCX.AX VICINITY CENTRES 1.56%
  14. 8951.T NIPPON BUILDING FUND INC 1.55%
  15. AED AEDIFICA 1.51%
  16. GPT.AX GPT GROUP 1.50%
  17. 1997.HK WHARF REAL ESTATE INVESTMENT 1.45%
  18. BLND BRITISH LAND CO PLC 1.34%
  19. MRL MERLIN PROPERTIES SOCIMI SA 1.32%
  20. LMP LONDONMETRIC PROPERTY PLC 1.27%
  21. NRP NEPI ROCKCASTLE N.V. 1.27%
  22. BBOX TRITAX BIG BOX REIT PLC 1.22%
  23. TRUST FIBRA UNO 1.15%
  24. 8952.T JAPAN REAL ESTATE INVESTMENT 1.14%
  25. PROLOGIS PROPERTY MEXICO SA 1.12%

Sector weights

  • Real Estate 57.57%
  • Cash & Others 26.59%
  • Financial Services 7.08%
  • Consumer Cyclical 2.97%
  • Technology 2.86%
  • Healthcare 1.39%
  • Energy 1.24%
  • Industrials 0.31%

Country weights

  • Japan 26.69%
  • United Kingdom 12.97%
  • Singapore 9.63%
  • Australia 8.71%
  • Hong Kong 6.40%
  • France 6.39%
  • Switzerland 5.30%
  • Sweden 3.50%
  • Mexico 3.05%
  • Israel 2.95%
  • Canada 2.80%
  • Belgium 2.61%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

1 US ETFs and mutual funds hold RWX · largest positions

Funds holding RWX, by value held
FundValue heldWeight in fund
RLY $854.87K0.06%
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