State Street SPDR Dow Jones International Real Estate ETF (RWX)
NYSEARCA: RWXState Street Investment ManagementGlobal Real EstateETFUSD
At close: Oct 9, 3:59 PM ET · Delayed 15 min
RWX chart
Full chartKey facts
- Expense ratio
- 0.59%
- Assets (AUM)
- $245.54M
- Dividend yield
- 4.22%
- Holdings
- 10
- Inception
- Dec 15, 2006
- Issuer
- State Street Investment Management
- Index tracked
- —
- Category
- Global Real Estate
- 52-week range
- 24.89 – 30.47
- Volume / Avg
- 23.06K / 35.52K
- Beta
- —
- Previous close
- 25.01
RWX ETF today
The State Street SPDR Dow Jones International Real Estate ETF (RWX) is an exchange-traded fund from State Street Investment Management in the Global Real Estate category. It charges an expense ratio of 0.59%, or $59.00 per year on a $10,000 investment, and manages $245.5 million in assets. Its largest holding is Mitsui Fudosan Co Ltd (8801.T) at 5.96% of assets, and the top 10 positions make up 29.2% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 4.22% ($0.00 per share annually). RWX launched on Dec 15, 2006.
Summary generated from market data by MetaCap's automated system. Methodology
RWX top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | 8801.TMitsui Fudosan Co Ltd | 5.96% |
| 2 | SGRO.LSegro PLC | 3.59% |
| 3 | SCG.AXScentre Group | 2.97% |
| 4 | 0823.HKLink Real Estate Investment Trust | 2.89% |
| 5 | URW.PAUnibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. | 2.77% |
| 6 | SPSN.SWSwiss Prime Site AG | 2.71% |
| 7 | C38U.SICapitaLand Integrated Commercial Trust | 2.60% |
| 8 | LI.PAKlepierre | 2.11% |
| 9 | PSPN.SWPSP Swiss Property AG | 1.83% |
| 10 | A17U.SICapitaLand Ascendas REIT Units | 1.73% |
Top 10 holdings: 29.2% of assets.
RWX performance
1 week
+0.42%
RWX price return, excluding dividends.
ETFs similar to RWX
RWX ETF FAQ
What is the RWX price today?
RWX last traded at $25.22 as of Oct 9, 3:59 PM EDT, up 0.82% on the day.
What is RWX's expense ratio?
RWX has an expense ratio of 0.59%, which works out to about $59.00 per year for every $10,000 invested.
What are RWX's top holdings?
RWX's largest holdings are Mitsui Fudosan Co Ltd (5.96%), Segro PLC (3.59%), Scentre Group (2.97%), Link Real Estate Investment Trust (2.89%), Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. (2.77%). The top 10 make up 29.2% of the fund.
Does RWX pay a dividend?
Yes. RWX has a trailing dividend yield of 4.22%.
How big is RWX?
RWX has about $245.5 million in assets under management spread across 10 holdings.