SPDR Dow Jones International Real Estate ETF (RWX)

Assets	$260.55M
Expense Ratio	0.59%
PE Ratio	11.70
Shares Out	11.04M
Dividend (ttm)	$0.88
Dividend Yield	3.68%
Ex-Dividend Date	Jun 24, 2024
Payout Ratio	42.80%
1-Year Return	-4.55%

Volume	37,691
Open	23.89
Previous Close	23.88
Day's Range	23.84 - 24.05
52-Week Low	22.52
52-Week High	27.36
Beta	0.83
Holdings	145
Inception Date	Dec 14, 2006

About RWX

Fund Home Page

The SPDR Dow Jones International Real Estate ETF (RWX) is an exchange-traded fund that mostly invests in real estate equity. The fund tracks a market-cap-weighted index of firms involved in the ownership and operation of real estate internationally, excluding the United States. RWX was launched on Dec 14, 2006 and is issued by State Street.

• Asset Class: Equity
• Category: Global Real Estate
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: RWX
• ETF Provider: State Street
• Index Tracked: DJ Global x US Select Real Estate Securities Index (RESI)

Top 10 Holdings

27.30% of assets

Name	Symbol	Weight
MITSUI FUDOSAN CO LTD	8801.T	6.80%
SEGRO PLC	SGRO.L	4.00%
SCENTRE GROUP	SCG.AX	2.90%
LINK REIT	823.HK	2.63%
UNIBAIL RODAMCO WESTFIELD SE	URW.PA	2.15%
CAPITALAND INTEGRATED COMMER	C38U.SI	1.96%
SWISS PRIME SITE REG	SPSN.SW	1.91%
CAPITALAND ASCENDAS REIT	A17U.SI	1.77%
LEG IMMOBILIEN SE	LEG.DE	1.60%
LAND SECURITIES GROUP PLC	LAND.L	1.59%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 24, 2024	$0.31825	Jun 26, 2024
Mar 18, 2024	$0.19081	Mar 21, 2024
Dec 18, 2023	$0.1061	Dec 21, 2023
Sep 18, 2023	$0.26911	Sep 21, 2023
Jun 20, 2023	$0.45622	Jun 23, 2023
Mar 20, 2023	$0.23308	Mar 23, 2023