ETFs/RWX
RWX
$27.60

SPDR Dow Jones International Real Estate ETF

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Fund Essentials

Net Assets
$291M
Expense Ratio
0.59%
Dividend Yield
3.36%
Holdings
139
Inception Date
Dec 15, 2006
Fund Family
SPDR State Street Global Advisors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+22.95%
1 Year+13.62%
3 Year+8.23%
5 Year+3.46%
10 Year+0.72%

Asset Allocation

Stocks: 97.78%
Cash: 0.19%
Other: 2.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
8801:JPMitsui Fudosan Co. Ltd. Com Stk6.85%
0823:HKLink REIT3.12%
SCG:AUScentre Group3.08%
URW:AUUnibail Rodamco Westfield2.90%
SGRO:LNSegro Plc2.87%
Top 10 Concentration: 29.38%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield
3.36%
Frequency
Quarterly
Latest Distribution
$0.27
Jun 23, 2025
12M Distributions
10 payments
Total: $2.60

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
-1.60%
YTD
+16.65%
1 Year
+16.65%
3 Year
+13.44%

Top 10 Holdings (29.4% of portfolio)

#TickerNameSectorWeight
18801:JPMitsui Fudosan Co. Ltd. Com StkUnknown6.85%
20823:HKLink REITUnknown3.12%
3SCG:AUScentre GroupUnknown3.08%
4URW:AUUnibail Rodamco WestfieldUnknown2.90%
5SGRO:LNSegro PlcUnknown2.87%
6SPSN:SMSwiss Prime Site AgUnknown2.62%
7CMLT:SICapitaland Integrated Commer Unknown2.31%
8LI:PAKlepierreUnknown1.95%
9A17U:SICapitaland Ascendas ReitUnknown1.85%
108951:JPNippon Building Fund Inc.Unknown1.83%