Latest market price
25.76
-0.01-0.04%
OverviewShort InterestFilings
RWXState Street SPDR Dow Jones International Real Estate ETF·AMEX
25.76-0.04%
TA
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VXUS-1.53%$82.37VUG-3.00%$85.06VTV-0.38%$228.02VO-0.95%$81.46VGT-4.32%$116.96VB-1.58%$290.05VWO-1.93%$55.51VIG-0.56%$247.76
Fund Snapshot
Category—Asset TypeEquityTagsreal-estateReturn% 1Y-5.54%Total Holdings126Perf Week-0.66%
SponsorSPDRETF TypeTagsreitReturn% 3Y7.60%AUM$230.24MPerf Month2.43%
Fund FamilyBond TypeTagsDJIAReturn% 5Y-3.23%NAV/shPerf Quarter-8.03%
Index—Average MaturityTagslarge-capReturn% 10Y52W High30.47 -15.46%Perf Half Y-8.65%
Index WeightingCommodity TypeTagssectorReturn% SI52W Low24.89 3.50%Perf YTD-8.00%
Active/PassiveQuant TypeTags—Flows% 1M-8.22%Volatility0.49% 0.69%Perf Year-7.54%
Dividend TTM1.08 (4.19%)ESG TypeTags—Flows% 3M-7.38%ATR (14)0.22Perf 3Y13.83%
Dividend Ex-DateSep 21, 2026Dividend TypeSector/ThemeFlows% YTD-8.31%RSI (14)50.18Perf 5Y-29.90%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.76Perf 10Y-35.16%
Expense0.59%Growth/ValueSMA201.16%Flows% 3YRel Volume0.36Prev Close25.77
Inverse/LeveragedMarket CapSMA50-1.70%Flows% 5YAvg Volume35.95KPrice25.76
IPO DateDec 15, 2006Option/ShortYes / YesSMA200-6.51%52W Range %16%Volume13,084Change-0.04%
Holdings Breakdown
View Holdings as
Stocks
57.6%Real Estate
7.1%Financial Services
3.0%Consumer Cyclical
2.9%Technology
1.4%Healthcare
1.2%Energy
0.3%Industrials
Bonds, Cash & Other
26.6%Cash & Others
Assets Under Management
080.00M160.00M240.00M320.00MAprJunAugOct'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Oct-25-26
Oct-25-2610:45AM
REITs Rebound As Earnings DeliverSeekingAlpha
Oct-18-26
Oct-18-2605:00AM
AI Reality Check, Inflation Stress TestSeekingAlpha
Oct-11-26
Oct-11-2605:00AM
REITs Snap The SlideSeekingAlpha
Oct-04-26
Oct-04-2605:00AM
REITs Hit A Rate WallSeekingAlpha
Sep-27-26
Sep-27-2605:00AM
Runaway RatesSeekingAlpha
Sep-20-26
Sep-20-2605:00AM
Higher For Longer And LongerSeekingAlpha
Sep-14-26
Sep-14-2602:30AM
Hike Comes Into SightSeekingAlpha
Sep-07-26
Sep-07-2605:00AM
Payrolls Put The Fed Back To WorkSeekingAlpha
Aug-30-26
Aug-30-2605:00AM
A Clearer Policy PathSeekingAlpha
Aug-23-26
Aug-23-2605:00AM
Rates Retake The SpotlightSeekingAlpha
Aug-16-26
Aug-16-2605:00AM
Inflation Scare Takes A BreatherSeekingAlpha
Aug-09-26
Aug-09-2605:00AM
Return Of The Bad News BullsSeekingAlpha
Aug-02-26
Aug-02-2605:00AM
A Hawkish Hold, A Steeper CurveSeekingAlpha
Jul-26-26
Jul-26-2605:00AM
The Fed's Crude DilemmaSeekingAlpha
Jul-19-26
Jul-19-2605:00AM
Disinflation Meets EscalationSeekingAlpha
Fund

The State Street SPDR Dow Jones International Real Estate ETF endeavors to replicate the overall investment performance of the Dow Jones Global ex-U.S. Select Real Estate Securities IndexSM. Its primary goal is to deliver financial returns that generally align with this benchmark, which is specifically designed to track the international real estate market, before any applicable fees and expenses are accounted for.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.

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