evenfolioETF Details
State Street Investment Management·Global Real Estate·RWX · NYSE Arca
State Street SPDR Dow Jones International Real Estate ETF (RWX)
- Price
- $25.76
- —30 Oct 2026
- Assets
- $245.5M
- Total net assets
- Expense ratio
- 0.59%
- Category 1.09%
- Yield
- 4.22%
- Trailing distributions
- 1Y return
- -3.3%-7.1%
- Category 3.7%
- 3Y CAGR
- 8.3%-3.7%
- Category 11.9%
- 5Y CAGR
- -2.7%-2.0%
- Category -0.7%
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State Street SPDR Dow Jones International Real Estate ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +1.5% | -7.1% | -6.5% | -5.2% | -3.3% | +8.3% | -2.7% | +0.9% | +0.5% |
| Global Real Estate average | 2.2% | -6.1% | -4.2% | 3.3% | 3.7% | 11.9% | -0.7% | 2.6% | 3.5% |
| Difference | -0.7% | -1.0% | -2.3% | -8.4% | -7.1% | -3.7% | -2.0% | -1.7% | -3.0% |
Holdings
The 10 largest positions make up 29.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 8801.T | Mitsui Fudosan Co Ltd | 5.96% |
| SGRO.L | Segro PLC | 3.59% |
| SCG.AX | Scentre Group | 2.97% |
| 0823.HK | Link Real Estate Investment Trust | 2.89% |
| URW.PA | Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. | 2.77% |
| SPSN.SW | Swiss Prime Site AG | 2.71% |
| C38U.SI | CapitaLand Integrated Commercial Trust | 2.60% |
| LI.PA | Klepierre | 2.11% |
| PSPN.SW | PSP Swiss Property AG | 1.83% |
| A17U.SI | CapitaLand Ascendas REIT Units | 1.73% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 12.3
- P/B
- 0.9
- P/S
- 5.1
- P/CF
- 11.7
Sector allocation
Share of the equity the fund holds.
- Real estate100.0%
Asset mix
- Stocks98.7%
- Other1.2%
- Cash0.1%
ETF details
- Issuer
- State Street Investment Management
- Category
- Equity · Global Real Estate
- Ticker
- RWX
- Exchange
- NYSE Arca
- Inception
- 15 Dec 2006 (19.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.59% (category 1.09%)
- Holdings turnover
- 9% (category 56%)
- Distribution yield
- 4.22%
- Beta, 3 years
- 0.96
- Total net assets
- $245.5M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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