RWX

SPDR Dow Jones International Real Estate ETF

Up$39.20
+$0.32
(+0.82%)
As of 12:00:00 AM EDT | 9/13/19  |  Market Closed

RWX Trading Data

Open

$39.18

Low Price

$39.18

High Price

$39.36

Previous Last Price

$38.88

Bid Size

$0 X 0

Ask Size

$0 X 0

RWX Portfolio Data

AUM

$2,063,603,600

Shares

53,035

PE Ratio

16.97

Price / Book Ratio

1.08

Expense Ratio

0.59

Net Asset Value

$38.91

Volume

Volume

186,500

Avg. Volume (YDT)

385,060

Dollar Volume

$6,617,977

Weekly Avg. Volume

152,180

Monthly Avg. Volume

320,490

Quarterly Avg. Volume

305,867

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

Link Real Estate Investment Trust (823-HK)
4.71%
Mitsui Fudosan Co. Ltd. (8801-JP)
4.45%
Goodman Group (GMG-AU)
2.97%
Scentre Group (SCG-AU)
2.9%
Unibail-Rodamco-Westfield SE Stapled Secs Cons of 1 Sh Unibail Rodamco + 1 Sh WFD Unib Rod (URW-NL)
2.4%
Deutsche Wohnen SE (DWNI-DE)
2.4%
SEGRO plc (SGRO-GB)
2.06%
Nippon Building Fund Inc. (8951-JP)
1.99%
Dexus (DXS-AU)
1.78%
Japan Real Estate Investment Corp. (8952-JP)
1.77%

Total RWX Holdings

Total Holdings: 136

Link Real Estate Investment Trust (823-HK)
4.71%
Mitsui Fudosan Co. Ltd. (8801-JP)
4.45%
Goodman Group (GMG-AU)
2.97%
Scentre Group (SCG-AU)
2.9%
Unibail-Rodamco-Westfield SE Stapled Secs Cons of 1 Sh Unibail Rodamco + 1 Sh WFD Unib Rod (URW-NL)
2.4%
Deutsche Wohnen SE (DWNI-DE)
2.4%
SEGRO plc (SGRO-GB)
2.06%
Nippon Building Fund Inc. (8951-JP)
1.99%
Dexus (DXS-AU)
1.78%
Japan Real Estate Investment Corp. (8952-JP)
1.77%
Gecina SA (GFC-FR)
1.65%
GPT Group (GPT-AU)
1.58%
Nomura Real Estate Master Fund Inc. (3462-JP)
1.57%
SM Prime Holdings Inc. (SMPH-PH)
1.49%
Land Securities Group PLC (LAND-GB)
1.46%
Swiss Prime Site AG (SPSN-CH)
1.46%
Unibail-Rodamco-Westfield SE Stapled Security Chess Depository Interests Repr 0.05 Sh (URW-AU)
1.41%
Covivio SA (COV-FR)
1.36%
LEG Immobilien AG (LEG-DE)
1.35%
Aroundtown SA (AT1-DE)
1.33%
Hongkong Land Holdings Limited (H78-SG)
1.31%
Wharf Real Estate Investment Co. Ltd. (1997-HK)
1.3%
Klepierre SA (LI-FR)
1.3%
CapitaLand Limited (C31-SG)
1.29%
British Land Company PLC (BLND-GB)
1.27%
Nippon Prologis REIT Inc. (3283-JP)
1.21%
ORIX JREIT Inc. (8954-JP)
1.14%
Vicinity Centres (VCX-AU)
1.14%
Ascendas Real Estate Investment Trust (A17U-SG)
1.14%
United Urban Investment Corporation (8960-JP)
1.11%
Castellum AB (CAST-SE)
1.08%
CapitaLand Mall Trust (C38U-SG)
1.05%
Japan Retail Fund Investment Corporation (8953-JP)
1.02%
Daiwa House REIT Investment Corporation (8984-JP)
1%
PSP Swiss Property AG (PSPN-CH)
0.99%
Hulic Co. Ltd. (3003-JP)
0.95%
MERLIN Properties SOCIMI S.A. (MRL-ES)
0.95%
GLP-J REIT (3281-JP)
0.94%
Growthpoint Properties Limited (GRT-ZA)
0.93%
Hang Lung Properties Limited (101-HK)
0.92%
NEPI Rockcastle Plc (NRP-ZA)
0.86%
Advance Residence Investment Corporation (3269-JP)
0.86%
Fibra Uno Administracion SA de CV (FUNO11-MX)
0.85%
CapitaLand Commercial Trust (C61U-SG)
0.83%
Derwent London plc (DLN-GB)
0.83%
Fabege AB (FABG-SE)
0.82%
Japan Prime Realty Investment Corporation (8955-JP)
0.82%
UNITE Group plc (UTG-GB)
0.73%
Sekisui House Reit. Inc. (3309-JP)
0.7%
Invincible Investment Corp. (8963-JP)
0.7%
Tokyu Fudosan Holdings Corp. (3289-JP)
0.69%
Activia Properties Inc. (3279-JP)
0.67%
Japan Hotel Reit Investment Corporation (8985-JP)
0.66%
Cofinimmo SA (COFB-BE)
0.66%
Kenedix Office Investment Corporation (8972-JP)
0.63%
Inmobiliaria Colonial SOCIMI SA (COL-ES)
0.62%
Suntec Real Estate Investment Trust (T82U-SG)
0.61%
Canadian Apartment Properties Real Estate Investment Trust (CAR.UT-CA)
0.61%
Central Pattana Public Co. Ltd. NVDR (CPN.R-TH)
0.6%
Tritax Big Box REIT Plc (BBOX-GB)
0.59%
Nippon Accommodations Fund Inc. (3226-JP)
0.58%
BR Malls Participacoes S.A. (BRML3-BR)
0.58%
Mapletree Commercial Trust (N2IU-SG)
0.58%
Redefine Properties Ltd. (RDF-ZA)
0.57%
RioCan Real Estate Investment Trust (REI.UT-CA)
0.57%
First Capital Realty Inc. (FCR-CA)
0.56%
Mapletree Logistics Trust (M44U-SG)
0.53%
alstria office REIT-AG (AOX-DE)
0.51%
Shaftesbury PLC (SHB-GB)
0.5%
Hysan Development Co. Ltd. (14-HK)
0.49%
CA Immobilien Anlagen AG (CAI-AT)
0.48%
Industrial & Infrastructure Fund Investment Corporation (3249-JP)
0.48%
Hammerson plc (HMSO-GB)
0.48%
Mori Hills Reit Investment Corporation (3234-JP)
0.48%
H&R Real Estate Investment Trust (HR.UT-CA)
0.47%
Great Portland Estates plc (GPOR-GB)
0.46%
Daiwa Office Investment Corporation (8976-JP)
0.45%
Japan Logistics Fund Inc. (8967-JP)
0.45%
Grand City Properties SA (GYC-DE)
0.44%
Allied Properties Real Estate Investment Trust (AP.UT-CA)
0.43%
Mapletree Industrial Trust (ME8U-SG)
0.43%
Capital & Counties Properties PLC (CAPC-GB)
0.41%
Frontier Real Estate Investment Corporation (8964-JP)
0.4%
Mapletree North Asia Commercial Trust (RW0U-SG)
0.4%
Japan Excellent Inc. (8987-JP)
0.4%
Comforia Residential REIT Inc. (3282-JP)
0.4%
AEON REIT Investment Corp. (3292-JP)
0.38%
Hulic Reit Inc. (3295-JP)
0.38%
Grainger plc (GRI-GB)
0.37%
Premier Investment Corporation (8956-JP)
0.37%
TOKYU REIT Inc. (8957-JP)
0.36%
NIPPON REIT Investment Corp (3296-JP)
0.35%
Mori Trust Sogo Reit Inc. (8961-JP)
0.35%
Kenedix Residential Next Investment Corporation (3278-JP)
0.34%
SmartCentres Real Estate Investment Trust (SRU.UT-CA)
0.33%
MCUBS MidCity Investment Corporation (3227-JP)
0.33%
Keppel REIT (K71U-SG)
0.32%
Kungsleden AB (KLED-SE)
0.32%
AEON Mall Co. Ltd. (8905-JP)
0.31%
Hemfosa Fastigheter AB (HEMF-SE)
0.31%
Shopping Centres Australasia Property Group RE Ltd. (SCP-AU)
0.31%
Japan Rental Housing Investments Inc. (8986-JP)
0.29%
Frasers Logistics & Industrial Trust (BUOU-SG)
0.27%
Deutsche EuroShop AG (DEQ-DE)
0.27%
Kenedix Retail REIT Corp (3453-JP)
0.27%
Fukuoka Reit Corporation (8968-JP)
0.26%
BWP Trust (BWP-AU)
0.26%
UNIZO Holdings CompanyLimited (3258-JP)
0.25%
Granite Real Estate Investment Trust Stapled Units - 1 Granite RE Inc + 1 TU Granite REIT (GRT.UT-CA)
0.22%
Eurocommercial Properties NV (ECMPA-NL)
0.22%
Hyprop Investments Limited (HYP-ZA)
0.22%
Hoshino Resorts REIT Inc. (3287-JP)
0.21%
Charter Hall Retail REIT (CQR-AU)
0.2%
Wereldhave N.V. (WHA-NL)
0.17%
Boardwalk REIT (BEI.UT-CA)
0.15%
Artis Real Estate Investment Trust (AX.UT-CA)
0.13%
Leopalace21 Corporation (8848-JP)
0.12%
Dream Office Real Estate Investment Trust Class A (D.UT-CA)
0.12%
STATE STREET INSTL US GOVERNME STIF USD (85749246)
0.1%
Intu Properties plc (INTU-GB)
0.09%
Hong Kong Dollar
0.04%
Australian Dollar
0.02%
Japanese Yen
0.02%
Singapore Dollar
0.01%
SPDR Dow Jones International Real Estate ETF (RWX)
0%
Canadian Dollar
0%
British Pounds
0%
Euro
0%
Swedish Krona
0%
Swiss Franc
0%
Mexican Peso
0%
New Zealand Dollar
0%
Brazilian Real
0%
South African Rand
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

2019-06-24

Latest Dividend

0.439

Annual Dividend

1.92

Annual Dividend Rate

1.92

Annual Dividend Yield

4.93

RWX Performance

YTD Return

10.92%

1 Year Return

0.95%

3 Year Return

-2.8%

5 Year Return

-7.7%

10 Year Return

10.92%

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