Pensions & Investments Logo
ETF Exchange > RWX ETF

RWX - ETF Fact Sheet

SPDR Dow Jones International Real Estate ETF - USD

Fund Identification

Ticker

RWX

ISIN

US78463X8636

Main Metrics

Price

$27.37

Expense Ratio

0.59%

AuM

$274.68M

Tracking Difference

-0.57%

Ratings

Trackinsight rating

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes, an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs, net-lease REITs, real estate finance companies, mortgage brokers and bankers, commercial and residential real estate brokers and estate agents, home builders, large land owners and sub dividers of unimproved land, hybrid REITS, and timber REITs, as well as companies that have more than 25% of their assets in direct mortgage investments

RWX's historical prices, performance, and flows

-8.0-6.0-4.0-2.00.02.0%
1m returns
-8.53%
1m flows
-$4M
* Net total returns
All data as of 20 March 2026

The ETF Exchange is brought to you by

State Street
With data and analysis by
Trackinsight
See all RWX data with a
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.

RWX's characteristics

Manager

Manager statistics

373 funds, $1,972.5Bn in AUM

Benchmark

Dow Jones Global ex-U.S. Select Real Estate Securities Net Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No
RWX's exposure

Countries

Japan
29.65%
United Kingdom
13.44%
Singapore
9.18%
Australia
8.62%
Other
39.11%

Sectors

Real Estate
97.36%

Top 5 holdings

MITSUI FUDOSAN
7.54%
SEGRO REIT
3.08%
SWISS PRIME SITE
3.08%
UNIBAIL-RODAMCO-WESTFIELD
3.07%
SCENTRE GROUP
2.85%
Total holdings
115
Total weight of top 5
19.62%
2.0%