RWX ETF

RWX ETF
$25.85
See how much of RWX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$262M
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+6.13%
5 Year-1.68%
10 Year+0.70%

Asset Allocation

Stocks: 99.83%
Cash: 0.16%
See how much of RWX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
8801:JPMitsui Fudosan Co. Ltd. Com Stk5.68%
SGRO:LNSegro Plc3.81%
URW:AUUnibail Rodamco Westfield2.98%
SCG:AUScentre Group Reit2.90%
0823:HKThe Link Real Estate Investment2.77%
Top 10 Concentration: 28.85%Report Date: Aug 31, 2026
Download all 144 holdings for RWX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.83%
Frequency
Quarterly
Latest Distribution
$0.33
Jun 22, 2026
12M Distributions
3 payments
Total: $0.79

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 $262.0M in net assets. RWX expense ratio is 0.59%, holding 144 positions across sectors including Real Estate, Materials, Consumer Staples. 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 (3.8%), Unibail Rodamco Westfield (3.0%), Scentre Group Reit (2.9%), The Link Real Estate Investment (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
+6.13%

Top 10 Holdings (28.9% of portfolio)

#TickerNameSectorWeight
18801:JPMitsui Fudosan Co. Ltd. Com StkUnknown5.68%
2SGRO:LNSegro PlcUnknown3.81%
3URW:AUUnibail Rodamco WestfieldUnknown2.98%
4SCG:AUScentre Group ReitUnknown2.90%
50823:HKThe Link Real Estate InvestmentUnknown2.77%
6SPSN:SMSwiss Prime Site AgUnknown2.68%
7C38U:SICapitaLand Integrated Commercial Trust Capitaland Integrated Comm TrUnknown2.43%
8LI:PAKlepierre Reit SaUnknown2.07%
9PSPN:SMPsp Swiss Property AgUnknown1.78%
10A17U:SICapitaland Ascendas ReitUnknown1.75%