RWX

SPDR Dow Jones International Real Estate ETF

Up$40.18
+$0.31
(+0.78%)
As of 1:00:00 AM EDT | 11/15/19  |  Market Closed

RWX Trading Data

Open

$40.08

Low Price

$40.08

High Price

$40.25

Previous Last Price

$39.87

Bid Size

$0 X 0

Ask Size

$0 X 0

RWX Portfolio Data

AUM

$2,224,793,800

Shares

55,885

PE Ratio

17.55

Price / Book Ratio

1.1

Expense Ratio

0.59

Net Asset Value

$39.81

Volume

Volume

277,000

Avg. Volume (YDT)

390,965

Dollar Volume

$0

Weekly Avg. Volume

400,900

Monthly Avg. Volume

410,400

Quarterly Avg. Volume

385,360

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)
4.75%
Link Real Estate Investment Trust (823-HK)
4.05%
Goodman Group (GMG-AU)
2.97%
Scentre Group (SCG-AU)
2.66%
Unibail-Rodamco-Westfield SE Stapled Secs Cons of 1 Sh Unibail Rodamco + 1 Sh WFD Unib Rod (URW-NL)
2.64%
Deutsche Wohnen SE (DWNI-DE)
2.59%
SEGRO plc (SGRO-GB)
2.22%
Nippon Building Fund Inc. (8951-JP)
1.92%
Gecina SA (GFC-FR)
1.73%
Japan Real Estate Investment Corp. (8952-JP)
1.67%

Total RWX Holdings

Total Holdings: 142

Mitsui Fudosan Co. Ltd. (8801-JP)
4.75%
Link Real Estate Investment Trust (823-HK)
4.05%
Goodman Group (GMG-AU)
2.97%
Scentre Group (SCG-AU)
2.66%
Unibail-Rodamco-Westfield SE Stapled Secs Cons of 1 Sh Unibail Rodamco + 1 Sh WFD Unib Rod (URW-NL)
2.64%
Deutsche Wohnen SE (DWNI-DE)
2.59%
SEGRO plc (SGRO-GB)
2.22%
Nippon Building Fund Inc. (8951-JP)
1.92%
Gecina SA (GFC-FR)
1.73%
Japan Real Estate Investment Corp. (8952-JP)
1.67%
SM Prime Holdings Inc. (SMPH-PH)
1.65%
Land Securities Group PLC (LAND-GB)
1.64%
Dexus (DXS-AU)
1.62%
Nomura Real Estate Master Fund Inc. (3462-JP)
1.51%
Swiss Prime Site AG (SPSN-CH)
1.5%
GPT Group (GPT-AU)
1.48%
LEG Immobilien AG (LEG-DE)
1.47%
Unibail-Rodamco-Westfield SE Stapled Security Chess Depository Interests Repr 0.05 Sh (URW-AU)
1.44%
Klepierre SA (LI-FR)
1.43%
Aroundtown SA (AT1-DE)
1.41%
CapitaLand Limited (C31-SG)
1.27%
British Land Company PLC (BLND-GB)
1.27%
Hongkong Land Holdings Limited (H78-SG)
1.19%
Nippon Prologis REIT Inc. (3283-JP)
1.17%
Wharf Real Estate Investment Co. Ltd. (1997-HK)
1.16%
United Urban Investment Corporation (8960-JP)
1.14%
ORIX JREIT Inc. (8954-JP)
1.1%
Japan Retail Fund Investment Corporation (8953-JP)
1.09%
Vicinity Centres (VCX-AU)
1.08%
Ascendas Real Estate Investment Trust (A17U-SG)
1.04%
PSP Swiss Property AG (PSPN-CH)
1.03%
Hulic Co. Ltd. (3003-JP)
1.01%
Castellum AB (CAST-SE)
1%
CapitaLand Mall Trust (C38U-SG)
0.99%
MERLIN Properties SOCIMI S.A. (MRL-ES)
0.98%
Daiwa House REIT Investment Corporation (8984-JP)
0.95%
Covivio SA (COV-FR)
0.94%
Derwent London plc (DLN-GB)
0.9%
GLP-J REIT (3281-JP)
0.89%
Growthpoint Properties Limited (GRT-ZA)
0.87%
Fibra Uno Administracion SA de CV (FUNO11-MX)
0.85%
UNITE Group plc (UTG-GB)
0.82%
Advance Residence Investment Corporation (3269-JP)
0.8%
CapitaLand Commercial Trust (C61U-SG)
0.79%
Japan Prime Realty Investment Corporation (8955-JP)
0.77%
Fabege AB (FABG-SE)
0.77%
NEPI Rockcastle Plc (NRP-ZA)
0.75%
Tokyu Fudosan Holdings Corp. (3289-JP)
0.74%
Hang Lung Properties Limited (101-HK)
0.73%
Mapletree Commercial Trust (N2IU-SG)
0.68%
Activia Properties Inc. (3279-JP)
0.68%
Cofinimmo SA (COFB-BE)
0.67%
Invincible Investment Corp. (8963-JP)
0.66%
Japan Hotel Reit Investment Corporation (8985-JP)
0.66%
Mapletree Logistics Trust (M44U-SG)
0.66%
Sekisui House Reit. Inc. (3309-JP)
0.65%
BR Malls Participacoes S.A. (BRML3-BR)
0.62%
Tritax Big Box REIT Plc (BBOX-GB)
0.62%
Canadian Apartment Properties Real Estate Investment Trust (CAR.UT-CA)
0.61%
Kenedix Office Investment Corporation (8972-JP)
0.6%
Suntec Real Estate Investment Trust (T82U-SG)
0.59%
Inmobiliaria Colonial SOCIMI SA (COL-ES)
0.59%
Redefine Properties Ltd. (RDF-ZA)
0.57%
RioCan Real Estate Investment Trust (REI.UT-CA)
0.56%
Nippon Accommodations Fund Inc. (3226-JP)
0.56%
Central Pattana Public Co. Ltd. NVDR (CPN.R-TH)
0.54%
alstria office REIT-AG (AOX-DE)
0.54%
Capital & Counties Properties PLC (CAPC-GB)
0.54%
First Capital Realty Inc. (FCR-CA)
0.53%
Mapletree Industrial Trust (ME8U-SG)
0.53%
Hammerson plc (HMSO-GB)
0.52%
CA Immobilien Anlagen AG (CAI-AT)
0.52%
Industrial & Infrastructure Fund Investment Corporation (3249-JP)
0.51%
Shaftesbury PLC (SHB-GB)
0.49%
Great Portland Estates plc (GPOR-GB)
0.49%
Mori Hills Reit Investment Corporation (3234-JP)
0.47%
Grand City Properties SA (GYC-DE)
0.45%
Hysan Development Co. Ltd. (14-HK)
0.44%
H&R Real Estate Investment Trust (HR.UT-CA)
0.44%
Allied Properties Real Estate Investment Trust (AP.UT-CA)
0.44%
Daiwa Office Investment Corporation (8976-JP)
0.43%
Japan Logistics Fund Inc. (8967-JP)
0.42%
Grainger plc (GRI-GB)
0.4%
Frontier Real Estate Investment Corporation (8964-JP)
0.4%
Hulic Reit Inc. (3295-JP)
0.38%
Japan Excellent Inc. (8987-JP)
0.38%
AEON REIT Investment Corp. (3292-JP)
0.37%
NIPPON REIT Investment Corp (3296-JP)
0.37%
LaSalle LOGIPORT REIT (3466-JP)
0.36%
Multiplan Empreendimentos Imobiliarios SA (MULT3-BR)
0.36%
Premier Investment Corporation (8956-JP)
0.35%
Comforia Residential REIT Inc. (3282-JP)
0.34%
Hemfosa Fastigheter AB (HEMF-SE)
0.34%
Mapletree North Asia Commercial Trust (RW0U-SG)
0.34%
MCUBS MidCity Investment Corporation (3227-JP)
0.33%
Keppel REIT (K71U-SG)
0.32%
Kenedix Residential Next Investment Corporation (3278-JP)
0.32%
TOKYU REIT Inc. (8957-JP)
0.32%
SmartCentres Real Estate Investment Trust (SRU.UT-CA)
0.32%
Kungsleden AB (KLED-SE)
0.31%
Mori Trust Sogo Reit Inc. (8961-JP)
0.31%
AEON Mall Co. Ltd. (8905-JP)
0.31%
Invesco Office J-REIT Inc. (3298-JP)
0.3%
Shopping Centres Australasia Property Group RE Ltd. (SCP-AU)
0.3%
UNIZO Holdings CompanyLimited (3258-JP)
0.3%
Deutsche EuroShop AG (DEQ-DE)
0.28%
Japan Rental Housing Investments Inc. (8986-JP)
0.27%
Frasers Logistics & Industrial Trust (BUOU-SG)
0.26%
Granite Real Estate Investment Trust Stapled Units - 1 Granite RE Inc + 1 TU Granite REIT (GRT.UT-CA)
0.25%
BWP Trust (BWP-AU)
0.25%
Kenedix Retail REIT Corp (3453-JP)
0.25%
Eurocommercial Properties NV (ECMPA-NL)
0.23%
Fukuoka Reit Corporation (8968-JP)
0.22%
Hoshino Resorts REIT Inc. (3287-JP)
0.22%
Charter Hall Retail REIT (CQR-AU)
0.2%
Hyprop Investments Limited (HYP-ZA)
0.19%
Wereldhave N.V. (WHA-NL)
0.18%
Boardwalk REIT (BEI.UT-CA)
0.14%
Leopalace21 Corporation (8848-JP)
0.12%
Dream Office Real Estate Investment Trust Class A (D.UT-CA)
0.12%
Artis Real Estate Investment Trust (AX.UT-CA)
0.12%
Intu Properties plc (INTU-GB)
0.09%
STATE STREET INSTL US GOVERNME STIF USD (85749246)
0.05%
U.S. Dollar
0.03%
ASCENDAS REAL ESTATE INVESTMEN RIGHT (BK6YT5)
0.01%
British Pounds
0.01%
SPDR Dow Jones International Real Estate ETF (RWX)
0%
Hong Kong Dollar
0%
Singapore Dollar
0%
Swedish Krona
0%
Japanese Yen
0%
Australian Dollar
0%
South African Rand
0%
Brazilian Real
0%
Unibail-Rodamco-Westfield SE Stapled Secs Cons of 1 Sh Unibail Rodamco + 1 Sh WFD Unib Rod (URW-FR)
0%
Swiss Franc
0%
Canadian Dollar
0%
Euro
0%
New Zealand Dollar
0%
Mexican Peso
0%
BGP HOLDINGS ORDINARY AUD (929AQT90)
0%
Philippines Peso
0%

RWX Technicals

Alpha

-2.32

Beta

0.56

Leverage

Long

Standard Deviation

1.19

RWX Dividends

Dividend Date

2019-09-23

Latest Dividend

0.371

Annual Dividend

1.89

Annual Dividend Rate

1.89

Annual Dividend Yield

4.75

RWX Performance

YTD Return

13.7%

1 Year Return

8.24%

3 Year Return

8.19%

5 Year Return

-5.86%

10 Year Return

14.21%

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