State Street Investment ManagementGlobal Real EstateRWX · NYSE Arca
State Street SPDR Dow Jones International Real Estate ETF (RWX)
- Price
- $26.87
- —11 Sept 2026
- Assets
- $262.7M
- Total net assets
- Expense ratio
- 0.59%
- Category 1.09%
- Yield
- 3.93%
- Trailing distributions
- 3Y CAGR
- 6.3%-2.5%
- Category 8.8%
- 5Y CAGR
- -2.4%-2.3%
- Category -0.2%
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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
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- Maximum drawdown
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- Sharpe ratio
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- Sortino ratio
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- Beta
- —
- Alpha
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- 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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Holdings
The 10 largest positions make up 29.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 8801.T | Mitsui Fudosan Co Ltd | 5.73% |
| SGRO.L | Segro PLC | 3.85% |
| URW.PA | Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. | 3.01% |
| SCG.AX | Scentre Group | 2.93% |
| 0823.HK | Link Real Estate Investment Trust | 2.80% |
| SPSN.SW | Swiss Prime Site AG | 2.70% |
| C38U.SI | CapitaLand Integrated Commercial Trust | 2.45% |
| LI.PA | Klepierre | 2.10% |
| PSPN.SW | PSP Swiss Property AG | 1.80% |
| A17U.SI | CapitaLand Ascendas REIT Units | 1.76% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 12.7
- P/B
- 0.9
- P/S
- 5.3
- P/CF
- 12.2
Sector allocation
Share of the equity the fund holds.
- Real estate100.0%
Asset mix
- Stocks98.6%
- Other1.3%
- Cash0.2%
ETF details
- Issuer
- State Street Investment Management
- Category
- Equity · Global Real Estate
- Ticker
- RWX
- Exchange
- NYSE Arca
- Inception
- 15 Dec 2006 (19.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.59% (category 1.09%)
- Holdings turnover
- 9% (category 56%)
- Distribution yield
- 3.93%
- Beta, 3 years
- 0.94
- Total net assets
- $262.7M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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