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%
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%
View More Holdings

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
Full Dividend History

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.

Other symbols: DWXIDLVPIZ