State Street SPDR Dow Jones International Real Estate ETF (RWX)

NYSEARCA: RWX · Real-Time Price · USD

28.25

+0.11 (0.39%)

May 8, 2026, 4:00 PM EDT - Market closed

0.39% (1D)

Assets	$276.89M
Expense Ratio	0.59%
PE Ratio	16.02
Shares Out	9.69M
Dividend (ttm)	$1.02
Dividend Yield	3.60%
Ex-Dividend Date	Mar 23, 2026
Payout Frequency	Quarterly
Payout Ratio	57.59%

Volume	14,870
Open	28.30
Previous Close	28.14
Day's Range	28.19 - 28.45
52-Week Low	25.69
52-Week High	30.47
Beta	0.79
Holdings	141
Inception Date	Dec 14, 2006

About RWX

Fund Home Page

The State Street 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

28.99% of assets

Name	Symbol	Weight
Mitsui Fudosan Co., Ltd.	8801	6.43%
Unibail-Rodamco-Westfield SE	URW	3.12%
Scentre Group	SCG	3.06%
Swiss Prime Site AG	SPSN	2.90%
Link Real Estate Investment Trust	0823	2.89%
SEGRO Plc	SGRO	2.78%
CapitaLand Integrated Commercial Trust	C38U	2.27%
Klépierre SA	LI	1.90%
PSP Swiss Property AG	PSPN	1.89%
CapitaLand Ascendas REIT	A17U	1.75%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 23, 2026	$0.18899	Mar 25, 2026
Dec 22, 2025	$0.26973	Dec 24, 2025
Sep 22, 2025	$0.28855	Sep 24, 2025
Jun 23, 2025	$0.2683	Jun 25, 2025
Mar 24, 2025	$0.19521	Mar 26, 2025
Dec 23, 2024	$0.19571	Dec 26, 2024

Full Dividend History

Performance

RWX had a total return of 10.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.87%.