RWX ETF

Fund Essentials - as of Jun 30, 2026

Net Assets
$266M
Expense Ratio
0.59%
Dividend Yield (Current)
3.83%
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+1.70%
1 Year+9.14%
3 Year+6.12%
5 Year-1.68%
10 Year+0.70%

Asset Allocation

Stocks: 98.68%
Cash: 0.22%
Other: 1.11%

Top Holdings

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TickerNameWeight
8801:JPMitsui Fudosan Co. Ltd. Com Stk5.69%
SGRO:LNSegro Plc3.39%
URW:AUUnibail Rodamco Westfield3.08%
SCG:AUScentre Group Reit3.06%
SPSN:SMSwiss Prime Site Ag2.79%
Top 10 Concentration: 28.53%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.83%
Frequency
Quarterly
Latest Distribution
$0.33
Jun 22, 2026
12M Distributions
4 payments
Total: $1.07

Peer Comparison

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

RWX ETF (State Street SPDR Dow Jones International Real Estate ETF) is managed by State Street Investment Management with $266.4M in net assets. RWX expense ratio is 0.59%, holding 144 positions across sectors including Real Estate, Materials, Financials. Inception date: 2006-12-15.

RWX performance shows a YTD return of 1.70%. The 1-year return is 9.14% and the 5-year return is -1.68%. RWX dividend yield stands at 3.83%, paid quarterly.

RWX top holdings include Mitsui Fudosan Co. Ltd. Com Stk (5.7%), Segro Plc (3.4%), Unibail Rodamco Westfield (3.1%), Scentre Group Reit (3.1%), 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
+4.32%
YTD
+1.70%
1 Year
+9.14%
3 Year
+6.12%

Top 10 Holdings (28.5% of portfolio)

#TickerNameSectorWeight
18801:JPMitsui Fudosan Co. Ltd. Com StkUnknown5.69%
2SGRO:LNSegro PlcUnknown3.39%
3URW:AUUnibail Rodamco WestfieldUnknown3.08%
4SCG:AUScentre Group ReitUnknown3.06%
5SPSN:SMSwiss Prime Site AgUnknown2.79%
60823:HKThe Link Real Estate InvestmentUnknown2.66%
7C38U:SICapitaLand Integrated Commercial Trust Capitaland Integrated Comm TrUnknown2.42%
8LI:PAKlepierre Reit SaUnknown1.94%
9PSPN:SMPsp Swiss Property AgUnknown1.75%
10A17U:SICapitaland Ascendas ReitUnknown1.75%