RWX — State Street SPDR Dow Jones International Real Estate ETF price, holdings and performance

State Street SPDR Dow Jones International Real Estate ETF

State Street SPDR Dow Jones International Real Estate ETF (AMEX: RWX) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
26.63
+0.07+0.26%
RWXState Street SPDR Dow Jones International Real Estate ETF·AMEX
26.63+0.26%
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Fund Snapshot
Category-Asset TypeEquityTagsreal-estateReturn% 1Y-2.92%Total Holdings125Perf Week-0.63%
SponsorSPDRETF TypeTagsreitReturn% 3Y5.90%AUM$258.72MPerf Month-2.95%
Fund FamilyBond TypeTagsDJIAReturn% 5Y-2.84%NAV/shPerf Quarter-1.11%
Index-Average MaturityTagslarge-capReturn% 10Y52W High30.47 -12.60%Perf Half Y-4.38%
Index WeightingCommodity TypeTagssectorReturn% SI52W Low26.07 2.15%Perf YTD-4.89%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.85% 0.75%Perf Year-5.87%
Dividend TTM1.07 (4.04%)ESG TypeTags-Flows% 3M-0.77%ATR (14)0.25Perf 3Y6.78%
Dividend Ex-DateJun 22, 2026Dividend TypeSector/ThemeFlows% YTD-1.11%RSI (14)31.98Perf 5Y-29.44%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.76Perf 10Y-37.82%
Expense0.59%Growth/ValueSMA20-2.40%Flows% 3YRel Volume0.74Prev Close26.56
Inverse/LeveragedMarket CapSMA50-3.30%Flows% 5YAvg Volume31.18KPrice26.63
IPO DateDec 15, 2006Option/ShortYes / YesSMA200-4.68%52W Range %13%Volume22,953Change0.26%
Holdings Breakdown
View Holdings as
Stocks
60.5%Real Estate
3.0%Consumer Cyclical
2.9%Financial Services
2.8%Technology
1.6%Healthcare
1.3%Energy
0.5%Industrials
Bonds, Cash & Other
27.3%Cash & Others
Assets Under Management
080.00M160.00M240.00M320.00MFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
Assets Under Management
Latest News· Times ET
Sep-14-26
Sep-14-2602:30AM
Sep-07-26
Sep-07-2605:00AM
Aug-30-26
Aug-30-2605:00AM
Aug-23-26
Aug-23-2605:00AM
Aug-16-26
Aug-16-2605:00AM
Aug-09-26
Aug-09-2605:00AM
Aug-02-26
Aug-02-2605:00AM
Jul-26-26
Jul-26-2605:00AM
Jul-19-26
Jul-19-2605:00AM
Jul-13-26
Jul-05-26
Jul-05-2605:00AM
Jun-25-26
Jun-21-26
Jun-21-2605:00AM
Jun-18-26
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. Aggregate ownership shown above.