RWX

SPDR Dow Jones International Real Estate ETF

Down$40.14
$-0.06
(-0.15%)
As of 1:26:11 PM EDT | 10/14/19  |  Market Open

RWX Trading Data

Open

$40.11

Low Price

$40.03

High Price

$40.18

Previous Last Price

$40.2

Bid Size

$40.14 X 1200

Ask Size

$40.17 X 2100

RWX Portfolio Data

AUM

$2,099,667,600

Shares

53,035

PE Ratio

16.97

Price / Book Ratio

1.08

Expense Ratio

0.59

Net Asset Value

$39.59

Volume

Volume

45,148

Avg. Volume (YDT)

386,652

Dollar Volume

$6,617,977

Weekly Avg. Volume

636,130

Monthly Avg. Volume

397,452

Quarterly Avg. Volume

342,487

RWX Fund Description

The SPDR Dow Jones International Real Estate ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Dow Jones Global ex-U.S. Select Real Estate Securities Index.

RWX Chart

RWX Summary

Fund Family

State Street Global Advisors

Tracks This Index

SPDR Dow Jones International Real Estate ETF

Inception Date

2006-12-19

Asset Class

Equity

Asset Class Size

Real Estate

RWX Classification

Region (General)

Global

Region (Specific)

Sector

Real Estate

Equity Index

Leveraged Family

RWX Holdings

Top 10 Holdings

Mitsui Fudosan Co. Ltd. (8801-JP)
4.61%
Link Real Estate Investment Trust (823-HK)
4.11%
Goodman Group (GMG-AU)
2.92%
Scentre Group (SCG-AU)
2.71%
Deutsche Wohnen SE (DWNI-DE)
2.54%
Unibail-Rodamco-Westfield SE Stapled Secs Cons of 1 Sh Unibail Rodamco + 1 Sh WFD Unib Rod (URW-NL)
2.43%
Nippon Building Fund Inc. (8951-JP)
2.04%
SEGRO plc (SGRO-GB)
2.01%
Japan Real Estate Investment Corp. (8952-JP)
1.75%
Gecina SA (GFC-FR)
1.72%

Total RWX Holdings

Total Holdings: 139

Mitsui Fudosan Co. Ltd. (8801-JP)
4.61%
Link Real Estate Investment Trust (823-HK)
4.11%
Goodman Group (GMG-AU)
2.92%
Scentre Group (SCG-AU)
2.71%
Deutsche Wohnen SE (DWNI-DE)
2.54%
Unibail-Rodamco-Westfield SE Stapled Secs Cons of 1 Sh Unibail Rodamco + 1 Sh WFD Unib Rod (URW-NL)
2.43%
Nippon Building Fund Inc. (8951-JP)
2.04%
SEGRO plc (SGRO-GB)
2.01%
Japan Real Estate Investment Corp. (8952-JP)
1.75%
Gecina SA (GFC-FR)
1.72%
Dexus (DXS-AU)
1.64%
SM Prime Holdings Inc. (SMPH-PH)
1.59%
Nomura Real Estate Master Fund Inc. (3462-JP)
1.57%
GPT Group (GPT-AU)
1.52%
Land Securities Group PLC (LAND-GB)
1.47%
Swiss Prime Site AG (SPSN-CH)
1.44%
Aroundtown SA (AT1-DE)
1.38%
LEG Immobilien AG (LEG-DE)
1.38%
Klepierre SA (LI-FR)
1.36%
Unibail-Rodamco-Westfield SE Stapled Security Chess Depository Interests Repr 0.05 Sh (URW-AU)
1.33%
Nippon Prologis REIT Inc. (3283-JP)
1.26%
CapitaLand Limited (C31-SG)
1.22%
British Land Company PLC (BLND-GB)
1.2%
Hongkong Land Holdings Limited (H78-SG)
1.2%
United Urban Investment Corporation (8960-JP)
1.18%
Wharf Real Estate Investment Co. Ltd. (1997-HK)
1.17%
ORIX JREIT Inc. (8954-JP)
1.14%
Ascendas Real Estate Investment Trust (A17U-SG)
1.13%
Japan Retail Fund Investment Corporation (8953-JP)
1.07%
Vicinity Centres (VCX-AU)
1.07%
GLP-J REIT (3281-JP)
1.03%
Castellum AB (CAST-SE)
1.03%
CapitaLand Mall Trust (C38U-SG)
1.03%
Daiwa House REIT Investment Corporation (8984-JP)
1.02%
PSP Swiss Property AG (PSPN-CH)
1.02%
MERLIN Properties SOCIMI S.A. (MRL-ES)
0.99%
Hulic Co. Ltd. (3003-JP)
0.98%
Fibra Uno Administracion SA de CV (FUNO11-MX)
0.94%
Covivio SA (COV-FR)
0.91%
Advance Residence Investment Corporation (3269-JP)
0.86%
Fabege AB (FABG-SE)
0.85%
Growthpoint Properties Limited (GRT-ZA)
0.84%
Japan Prime Realty Investment Corporation (8955-JP)
0.83%
CapitaLand Commercial Trust (C61U-SG)
0.81%
Hang Lung Properties Limited (101-HK)
0.8%
Derwent London plc (DLN-GB)
0.79%
NEPI Rockcastle Plc (NRP-ZA)
0.75%
Tokyu Fudosan Holdings Corp. (3289-JP)
0.75%
UNITE Group plc (UTG-GB)
0.75%
Invincible Investment Corp. (8963-JP)
0.73%
Sekisui House Reit. Inc. (3309-JP)
0.72%
Activia Properties Inc. (3279-JP)
0.71%
Cofinimmo SA (COFB-BE)
0.67%
Japan Hotel Reit Investment Corporation (8985-JP)
0.66%
Mapletree Logistics Trust (M44U-SG)
0.65%
Kenedix Office Investment Corporation (8972-JP)
0.65%
Canadian Apartment Properties Real Estate Investment Trust (CAR.UT-CA)
0.63%
Mapletree Commercial Trust (N2IU-SG)
0.61%
Suntec Real Estate Investment Trust (T82U-SG)
0.6%
Nippon Accommodations Fund Inc. (3226-JP)
0.59%
Tritax Big Box REIT Plc (BBOX-GB)
0.59%
Inmobiliaria Colonial SOCIMI SA (COL-ES)
0.58%
RioCan Real Estate Investment Trust (REI.UT-CA)
0.57%
BR Malls Participacoes S.A. (BRML3-BR)
0.56%
First Capital Realty Inc. (FCR-CA)
0.56%
alstria office REIT-AG (AOX-DE)
0.53%
Redefine Properties Ltd. (RDF-ZA)
0.53%
Central Pattana Public Co. Ltd. NVDR (CPN.R-TH)
0.53%
Mapletree Industrial Trust (ME8U-SG)
0.52%
Industrial & Infrastructure Fund Investment Corporation (3249-JP)
0.52%
CA Immobilien Anlagen AG (CAI-AT)
0.51%
Mori Hills Reit Investment Corporation (3234-JP)
0.49%
Hammerson plc (HMSO-GB)
0.49%
H&R Real Estate Investment Trust (HR.UT-CA)
0.47%
Shaftesbury PLC (SHB-GB)
0.45%
Great Portland Estates plc (GPOR-GB)
0.45%
Daiwa Office Investment Corporation (8976-JP)
0.45%
Allied Properties Real Estate Investment Trust (AP.UT-CA)
0.45%
Capital & Counties Properties PLC (CAPC-GB)
0.44%
Japan Logistics Fund Inc. (8967-JP)
0.44%
Grand City Properties SA (GYC-DE)
0.43%
Hysan Development Co. Ltd. (14-HK)
0.43%
Frontier Real Estate Investment Corporation (8964-JP)
0.41%
Hulic Reit Inc. (3295-JP)
0.4%
Japan Excellent Inc. (8987-JP)
0.39%
AEON REIT Investment Corp. (3292-JP)
0.39%
Premier Investment Corporation (8956-JP)
0.39%
LaSalle LOGIPORT REIT (3466-JP)
0.39%
NIPPON REIT Investment Corp (3296-JP)
0.38%
Mapletree North Asia Commercial Trust (RW0U-SG)
0.37%
Comforia Residential REIT Inc. (3282-JP)
0.37%
MCUBS MidCity Investment Corporation (3227-JP)
0.37%
Kenedix Residential Next Investment Corporation (3278-JP)
0.36%
Grainger plc (GRI-GB)
0.35%
Invesco Office J-REIT Inc. (3298-JP)
0.35%
Multiplan Empreendimentos Imobiliarios SA (MULT3-BR)
0.35%
Keppel REIT (K71U-SG)
0.34%
TOKYU REIT Inc. (8957-JP)
0.34%
Mori Trust Sogo Reit Inc. (8961-JP)
0.33%
SmartCentres Real Estate Investment Trust (SRU.UT-CA)
0.33%
Hemfosa Fastigheter AB (HEMF-SE)
0.33%
AEON Mall Co. Ltd. (8905-JP)
0.32%
Kungsleden AB (KLED-SE)
0.31%
Shopping Centres Australasia Property Group RE Ltd. (SCP-AU)
0.3%
Japan Rental Housing Investments Inc. (8986-JP)
0.3%
UNIZO Holdings CompanyLimited (3258-JP)
0.27%
Frasers Logistics & Industrial Trust (BUOU-SG)
0.27%
Deutsche EuroShop AG (DEQ-DE)
0.27%
Kenedix Retail REIT Corp (3453-JP)
0.26%
BWP Trust (BWP-AU)
0.25%
Fukuoka Reit Corporation (8968-JP)
0.24%
Hoshino Resorts REIT Inc. (3287-JP)
0.24%
Granite Real Estate Investment Trust Stapled Units - 1 Granite RE Inc + 1 TU Granite REIT (GRT.UT-CA)
0.23%
Eurocommercial Properties NV (ECMPA-NL)
0.23%
Charter Hall Retail REIT (CQR-AU)
0.2%
Hyprop Investments Limited (HYP-ZA)
0.19%
Wereldhave N.V. (WHA-NL)
0.17%
Boardwalk REIT (BEI.UT-CA)
0.15%
Leopalace21 Corporation (8848-JP)
0.13%
Artis Real Estate Investment Trust (AX.UT-CA)
0.12%
Dream Office Real Estate Investment Trust Class A (D.UT-CA)
0.12%
STATE STREET INSTL US GOVERNME STIF USD (85749246)
0.08%
Intu Properties plc (INTU-GB)
0.08%
South African Rand
0.04%
Japanese Yen
0.01%
British Pounds
0.01%
SPDR Dow Jones International Real Estate ETF (RWX)
0%
Euro
0%
Canadian Dollar
0%
Mexican Peso
0%
Swiss Franc
0%
New Zealand Dollar
0%
Swedish Krona
0%
Australian Dollar
0%
Singapore Dollar
0%
Brazilian Real
0%
Hong Kong Dollar
0%
BGP HOLDINGS ORDINARY AUD (929AQT90)
0%
U.S. Dollar
0%

RWX Technicals

Alpha

-4.72

Beta

0.59

Leverage

Long

Standard Deviation

1

RWX Dividends

Dividend Date

2019-09-23

Latest Dividend

0.371

Annual Dividend

1.89

Annual Dividend Rate

1.89

Annual Dividend Yield

4.78

RWX Performance

YTD Return

13.62%

1 Year Return

10.35%

3 Year Return

2.73%

5 Year Return

-1.42%

10 Year Return

16.56%

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