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

Assets	$272.05M
Expense Ratio	0.59%
PE Ratio	16.57
Shares Out	9.69M
Dividend (ttm)	$1.02
Dividend Yield	3.67%
Ex-Dividend Date	Mar 23, 2026
Payout Frequency	Quarterly
Payout Ratio	60.88%

Volume	10,265
Open	28.02
Previous Close	27.65
Day's Range	28.02 - 28.23
52-Week Low	n/a
52-Week High	n/a
Beta	0.79
Holdings	139
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

29.35% of assets

Name	Symbol	Weight
Mitsui Fudosan Co., Ltd.	8801	6.49%
Unibail-Rodamco-Westfield SE	URW	3.23%
Swiss Prime Site AG	SPSN	3.00%
Scentre Group	SCG	2.96%
Link Real Estate Investment Trust	0823	2.82%
SEGRO Plc	SGRO	2.77%
CapitaLand Integrated Commercial Trust	C38U	2.35%
Klépierre SA	LI	1.97%
PSP Swiss Property AG	PSPN	1.97%
CapitaLand Ascendas REIT	A17U	1.80%

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