SPDR Dow Jones International Real Estate ETF (RWX)
NYSEARCA: RWX · IEX Real-Time Price · USD
29.57
+0.17 (0.58%)
Aug 8, 2022 4:00 PM EDT - Market closed
0.58%
(1D)
| Assets | $587.78M |
| NAV | $29.78 |
| Expense Ratio | 0.59% |
| PE Ratio | 15.97 |
| Shares Out | 19.74M |
| Dividend (ttm) | $1.64 |
| Dividend Yield | 5.54% |
| Ex-Dividend Date | Jun 21, 2022 |
| 1-Year Return | -22.39% |
| Volume | 289,382 |
| Open | 29.58 |
| Previous Close | 29.40 |
| Day's Range | 29.49 - 29.75 |
| 52-Week Low | 27.09 |
| 52-Week High | 38.48 |
| Beta | 0.83 |
| Holdings | 162 |
| Inception Date | Dec 14, 2006 |
About RWX
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in countries excluding the United States.
Asset Class
Equity
Sector
Real Estate
Region
Global
Issuer
State Street Global Advisors
Stock Exchange
NYSEARCA
Ticker Symbol
RWX
Index Tracked
Dow Jones Global ex-U.S. Select Real Estate Securities Index
Top 10 Holdings
24.67% of assets| Name | Symbol | Weight |
|---|---|---|
| Mitsui Fudosan Co Ltd | 8801.T | 4.61% |
| Link Real Estate Investment Trust | 823.HK | 4.01% |
| Segro PLC | SGRO.L | 3.44% |
| Scentre Group | SCG.AX | 2.33% |
| Nippon Building Fund Inc | 8951.T | 2.00% |
| CapitaLand Integrated Commercial Trust | C38U.SI | 1.78% |
| Wharf Real Estate Investment Co Ltd | 1997.HK | 1.69% |
| Ascendas Real Estate Investment Trust | A17U.SI | 1.65% |
| CapitaLand Investment Ltd | 9CI.SI | 1.60% |
| Dexus | DXS.AX | 1.57% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 21, 2022 | $0.29136 | Jun 24, 2022 |
| Mar 21, 2022 | $0.14757 | Mar 24, 2022 |
| Dec 20, 2021 | $0.9244 | Dec 23, 2021 |
| Sep 20, 2021 | $0.276 | Sep 23, 2021 |
| Jun 21, 2021 | $0.28783 | Jun 24, 2021 |
| Mar 22, 2021 | $0.15611 | Mar 25, 2021 |
News
5 International ETFs That Lost Less Than SPY on Trade Worry
These international ETFs shed lesser returns than the S&P 500 on Aug 23 amid renewed trade tensions and traded on solid volume.