RWX

SPDR Dow Jones International Real Estate ETF

Down$39.05
$-0.08
(-0.2%)
As of 1:00:00 AM EDT | 2/21/20  |  Market Closed

RWX Trading Data

Open

$38.95

Low Price

$38.93

High Price

$39.07

Previous Last Price

$39.13

Bid Size

$0 X 0

Ask Size

$0 X 0

RWX Portfolio Data

AUM

$1,828,284,800

Shares

46,735

PE Ratio

17.54

Price / Book Ratio

1.1

Expense Ratio

0.59

Net Asset Value

$39.12

Volume

Volume

249,700

Avg. Volume (YDT)

525,797

Dollar Volume

$33,013,730

Weekly Avg. Volume

492,300

Monthly Avg. Volume

575,720

Quarterly Avg. Volume

441,592

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)
4.58%
Link Real Estate Investment Trust (823-HK)
3.74%
Goodman Group (GMG-AU)
3.12%
Deutsche Wohnen SE (DWNI-DE)
2.68%
Scentre Group (SCG-AU)
2.35%
Unibail-Rodamco-Westfield SE Stapled Secs Cons of 1 Sh Unibail Rodamco + 1 Sh WFD Unib Rod (URW-NL)
2.34%
SEGRO plc (SGRO-GB)
2.32%
Nippon Building Fund Inc. (8951-JP)
2%
Gecina SA (GFC-FR)
1.92%
Aroundtown SA (AT1-DE)
1.86%

Total RWX Holdings

Total Holdings: 143

Mitsui Fudosan Co. Ltd. (8801-JP)
4.58%
Link Real Estate Investment Trust (823-HK)
3.74%
Goodman Group (GMG-AU)
3.12%
Deutsche Wohnen SE (DWNI-DE)
2.68%
Scentre Group (SCG-AU)
2.35%
Unibail-Rodamco-Westfield SE Stapled Secs Cons of 1 Sh Unibail Rodamco + 1 Sh WFD Unib Rod (URW-NL)
2.34%
SEGRO plc (SGRO-GB)
2.32%
Nippon Building Fund Inc. (8951-JP)
2%
Gecina SA (GFC-FR)
1.92%
Aroundtown SA (AT1-DE)
1.86%
Japan Real Estate Investment Corp. (8952-JP)
1.79%
Dexus (DXS-AU)
1.72%
Swiss Prime Site AG (SPSN-CH)
1.69%
Land Securities Group PLC (LAND-GB)
1.67%
SM Prime Holdings Inc. (SMPH-PH)
1.66%
LEG Immobilien AG (LEG-DE)
1.54%
Nomura Real Estate Master Fund Inc. (3462-JP)
1.43%
GPT Group (GPT-AU)
1.41%
Ascendas Real Estate Investment Trust (A17U-SG)
1.26%
Klepierre SA (LI-FR)
1.25%
British Land Company PLC (BLND-GB)
1.23%
CapitaLand Limited (C31-SG)
1.21%
Nippon Prologis REIT Inc. (3283-JP)
1.19%
Castellum AB (CAST-SE)
1.18%
PSP Swiss Property AG (PSPN-CH)
1.14%
Hongkong Land Holdings Limited (H78-SG)
1.14%
UNITE Group plc (UTG-GB)
1.11%
Wharf Real Estate Investment Co. Ltd. (1997-HK)
1.09%
Hulic Co. Ltd. (3003-JP)
1.04%
ORIX JREIT Inc. (8954-JP)
1.04%
Derwent London plc (DLN-GB)
1.02%
Unibail-Rodamco-Westfield SE Stapled Security Chess Depository Interests Repr 0.05 Sh (URW-AU)
0.98%
Japan Retail Fund Investment Corporation (8953-JP)
0.98%
United Urban Investment Corporation (8960-JP)
0.95%
Covivio SA (COV-FR)
0.94%
MERLIN Properties SOCIMI S.A. (MRL-ES)
0.93%
GLP-J REIT (3281-JP)
0.92%
CapitaLand Mall Trust (C38U-SG)
0.92%
Vicinity Centres (VCX-AU)
0.9%
Fabege AB (FABG-SE)
0.89%
Daiwa House REIT Investment Corporation (8984-JP)
0.88%
Fibra Uno Administracion SA de CV (FUNO11-MX)
0.88%
Hang Lung Properties Limited (101-HK)
0.78%
Mapletree Logistics Trust (M44U-SG)
0.77%
Advance Residence Investment Corporation (3269-JP)
0.76%
Tokyu Fudosan Holdings Corp. (3289-JP)
0.75%
CapitaLand Commercial Trust (C61U-SG)
0.75%
Cofinimmo SA (COFB-BE)
0.75%
Japan Prime Realty Investment Corporation (8955-JP)
0.74%
Warehouses De Pauw SCA (WDP-BE)
0.72%
Growthpoint Properties Limited (GRT-ZA)
0.69%
NEPI Rockcastle Plc (NRP-ZA)
0.68%
Canadian Apartment Properties Real Estate Investment Trust (CAR.UT-CA)
0.67%
Mapletree Commercial Trust (N2IU-SG)
0.65%
Activia Properties Inc. (3279-JP)
0.64%
BR Malls Participacoes S.A. (BRML3-BR)
0.63%
Sekisui House Reit. Inc. (3309-JP)
0.62%
Kenedix Office Investment Corporation (8972-JP)
0.61%
Inmobiliaria Colonial SOCIMI SA (COL-ES)
0.6%
CA Immobilien Anlagen AG (CAI-AT)
0.58%
RioCan Real Estate Investment Trust (REI.UT-CA)
0.58%
Mapletree Industrial Trust (ME8U-SG)
0.58%
alstria office REIT-AG (AOX-DE)
0.58%
Tritax Big Box REIT Plc (BBOX-GB)
0.57%
Great Portland Estates plc (GPOR-GB)
0.56%
Nippon Accommodations Fund Inc. (3226-JP)
0.55%
Suntec Real Estate Investment Trust (T82U-SG)
0.54%
Industrial & Infrastructure Fund Investment Corporation (3249-JP)
0.53%
Invincible Investment Corp. (8963-JP)
0.51%
Japan Hotel Reit Investment Corporation (8985-JP)
0.51%
Allied Properties Real Estate Investment Trust (AP.UT-CA)
0.49%
Capital & Counties Properties PLC (CAPC-GB)
0.48%
Mori Hills Reit Investment Corporation (3234-JP)
0.47%
Grainger plc (GRI-GB)
0.47%
Grand City Properties SA (GYC-DE)
0.47%
Shaftesbury PLC (SHB-GB)
0.46%
Central Pattana Public Co. Ltd. NVDR (CPN.R-TH)
0.45%
Daiwa Office Investment Corporation (8976-JP)
0.44%
Hysan Development Co. Ltd. (14-HK)
0.42%
Japan Logistics Fund Inc. (8967-JP)
0.42%
Redefine Properties Ltd. (RDF-ZA)
0.42%
H&R Real Estate Investment Trust (HR.UT-CA)
0.41%
Hammerson plc (HMSO-GB)
0.4%
Japan Excellent Inc. (8987-JP)
0.4%
LaSalle LOGIPORT REIT (3466-JP)
0.39%
Hulic Reit Inc. (3295-JP)
0.39%
Multiplan Empreendimentos Imobiliarios SA (MULT3-BR)
0.37%
Kungsleden AB (KLED-SE)
0.36%
NIPPON REIT Investment Corp (3296-JP)
0.36%
MCUBS MidCity Investment Corporation (3227-JP)
0.36%
AEON REIT Investment Corp. (3292-JP)
0.35%
Shopping Centres Australasia Property Group RE Ltd. (SCP-AU)
0.35%
Invesco Office J-REIT Inc. (3298-JP)
0.35%
Frontier Real Estate Investment Corporation (8964-JP)
0.34%
Premier Investment Corporation (8956-JP)
0.34%
Comforia Residential REIT Inc. (3282-JP)
0.33%
Mapletree North Asia Commercial Trust (RW0U-SG)
0.32%
Mitsui Fudosan Logistics Park Inc. (3471-JP)
0.32%
UNIZO Holdings CompanyLimited (3258-JP)
0.32%
First Capital Real Estate Investment Trust (FCR.UT-CA)
0.32%
Kenedix Residential Next Investment Corporation (3278-JP)
0.31%
Mori Trust Sogo Reit Inc. (8961-JP)
0.31%
TOKYU REIT Inc. (8957-JP)
0.31%
Keppel REIT (K71U-SG)
0.31%
AEON Mall Co. Ltd. (8905-JP)
0.3%
SmartCentres Real Estate Investment Trust (SRU.UT-CA)
0.29%
Japan Rental Housing Investments Inc. (8986-JP)
0.28%
Granite Real Estate Investment Trust Stapled Units - 1 Granite RE Inc + 1 TU Granite REIT (GRT.UT-CA)
0.27%
Frasers Logistics & Industrial Trust (BUOU-SG)
0.26%
Deutsche EuroShop AG (DEQ-DE)
0.24%
BWP Trust (BWP-AU)
0.23%
Kenedix Retail REIT Corp (3453-JP)
0.23%
Global One Real Estate Investment Corporation (8958-JP)
0.22%
Fukuoka Reit Corporation (8968-JP)
0.21%
Charter Hall Retail REIT (CQR-AU)
0.21%
Hoshino Resorts REIT Inc. (3287-JP)
0.19%
Eurocommercial Properties NV (ECMPA-NL)
0.18%
Boardwalk REIT (BEI.UT-CA)
0.16%
Leopalace21 Corporation (8848-JP)
0.16%
MIRAI Corporation (3476-JP)
0.15%
Hyprop Investments Limited (HYP-ZA)
0.15%
Dream Office Real Estate Investment Trust Class A (D.UT-CA)
0.13%
Wereldhave N.V. (WHA-NL)
0.13%
Artis Real Estate Investment Trust (AX.UT-CA)
0.12%
STATE STREET INSTITUTIONAL LIQ STATE STR (70286227)
0.04%
Intu Properties plc (INTU-GB)
0.03%
SPDR Dow Jones International Real Estate ETF (RWX)
0%
Swiss Franc
0%
Swedish Krona
0%
British Pounds
0%
Singapore Dollar
0%
Euro
0%
Mexican Peso
0%
New Zealand Dollar
0%
Unibail-Rodamco-Westfield SE Stapled Secs Cons of 1 Sh Unibail Rodamco + 1 Sh WFD Unib Rod (URW-FR)
0%
Australian Dollar
0%
Brazilian Real
0%
Japanese Yen
0%
Canadian Dollar
0%
Hong Kong Dollar
0%
South African Rand
0%
BGP HOLDINGS ORDINARY AUD (929AQT90)
0%
U.S. Dollar
0%

RWX Technicals

Alpha

0.95

Beta

0.56

Leverage

Long

Standard Deviation

0.86

RWX Dividends

Dividend Date

2019-12-23

Latest Dividend

2.484

Annual Dividend

3.47

Annual Dividend Rate

3.47

Annual Dividend Yield

8.87

RWX Performance

YTD Return

0.67%

1 Year Return

2.14%

3 Year Return

3.99%

5 Year Return

-12.01%

10 Year Return

15.19%

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