RWX ETF

RWX ETF
$25.09
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Fund Essentials - as of Oct 2, 2026

Net Assets
$242M
Expense Ratio
0.59%
Dividend Yield (Current)
4.22%
Holdings
144
Inception Date
Dec 15, 2006
Fund Family
State Street Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD-6.25%
1 Year-4.33%
3 Year+6.48%
5 Year-2.32%
10 Year+0.67%

Asset Allocation

Stocks: 99.76%
Cash: 0.24%
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Top Holdings

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TickerNameWeight
8801:JPMitsui Fudosan Co. Ltd. Com Stk5.87%
SGRO:LNSegro Plc3.60%
SCG:AUScentre Group Reit2.91%
0823:HKLink REIT2.89%
SPSN:SMSwiss Prime Site Ag2.75%
Top 10 Concentration: 29.11%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
4.22%
Frequency
Quarterly
Latest Distribution
$0.29
Sep 21, 2026
12M Distributions
4 payments
Total: $1.08

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

RWX ETF Overview

RWX ETF (State Street SPDR Dow Jones International Real Estate ETF) is managed by State Street Investment Management with $242.1M in net assets. RWX expense ratio is 0.59%, holding 144 positions across sectors including Real Estate, Materials. Inception date: 2006-12-15.

RWX performance shows a YTD return of -6.25%. The 1-year return is -4.33% and the 5-year return is -2.32%. RWX dividend yield stands at 4.22%, paid quarterly.

RWX top holdings include Mitsui Fudosan Co. Ltd. Com Stk (5.9%), Segro Plc (3.6%), Scentre Group Reit (2.9%), Link REIT (2.9%), Swiss Prime Site Ag (2.8%). Go to all RWX holdings, RWX sectors, or RWX dividends.

RWX can be compared against other funds. Use RWX overlap to find shared positions, or RWX vs another fund for a side-by-side view. RWX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.48%
YTD
-6.25%
1 Year
-4.33%
3 Year
+6.48%

Top 10 Holdings (29.1% of portfolio)

#TickerNameSectorWeight
18801:JPMitsui Fudosan Co. Ltd. Com StkUnknown5.87%
2SGRO:LNSegro PlcUnknown3.60%
3SCG:AUScentre Group ReitUnknown2.91%
40823:HKLink REITUnknown2.89%
5SPSN:SMSwiss Prime Site AgUnknown2.75%
6URW:AUUnibail Rodamco WestfieldUnknown2.75%
7C38U:SICapitaland Integrated Commercial TrustUnknown2.66%
8LI:PAKlepierre SaUnknown2.07%
9PSPN:SMPsp Swiss Property AgUnknown1.87%
10A17U:SIAscendas Real Estate Investment TrUnknown1.74%