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State Street SPDR Dow Jones International Real Estate ETF RWX

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Price alert · RWX

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26.24 USD -0.08 (-0.30%)

Nov 6, 2026, 3:59 PM EST

26.02 Day range 26.40
24.97 52-week range 30.46
YTD
-6.29%
1 year
-5.81%

State Street SPDR Dow Jones International Real Estate ETF

Issuer
SPDR
Asset class
Equity
Expense ratio
0.59%
Assets under management
$235.73M
NAV
26.38
Holdings
126
Inception
2006-12-15
Top 10 weight
30.38%

Top holdings

  1. 8801.T MITSUI FUDOSAN CO LTD 6.71%
  2. SGRO.L SEGRO PLC 3.43%
  3. 0823.HK LINK REIT 3.07%
  4. SPSN.SW SWISS PRIME SITE REG 2.93%
  5. SCG.AX SCENTRE GROUP 2.91%
  6. URW.PA UNIBAIL RODAMCO WESTFIELD 2.75%
  7. C38U.SI CAPITALAND INTEGRATED COMMER 2.65%
  8. LI.PA KLEPIERRE 2.05%
  9. PSPN.SW PSP SWISS PROPERTY AG REG 1.96%
  10. 3003.T HULIC CO LTD 1.92%
  11. LAND.L LAND SECURITIES GROUP PLC 1.71%
  12. A17U.SI CAPITALAND ASCENDAS REIT 1.70%
  13. 8951.T NIPPON BUILDING FUND INC 1.56%
  14. AED.BR AEDIFICA 1.51%
  15. GPT.AX GPT GROUP 1.51%
  16. 1997.HK WHARF REAL ESTATE INVESTMENT 1.51%
  17. VCX.AX VICINITY CENTRES 1.51%
  18. BLND.L BRITISH LAND CO PLC 1.34%
  19. LMP.L LONDONMETRIC PROPERTY PLC 1.26%
  20. MRL.MC MERLIN PROPERTIES SOCIMI SA 1.25%
  21. NRP.JO NEPI ROCKCASTLE N.V. 1.24%
  22. BBOX.L TRITAX BIG BOX REIT PLC 1.20%
  23. TRUST FIBRA UNO 1.19%
  24. 8952.T JAPAN REAL ESTATE INVESTMENT 1.14%
  25. 8953.T JAPAN METROPOLITAN FUND INVE 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 2026-11-05

Held by funds

1 US ETFs and mutual funds hold RWX · largest positions

Funds holding RWX, by value held
FundValue heldWeight in fund
RLY $873.59K0.06%