SPDR Dow Jones International Real Estate ETF (RWX)

NYSEARCA: RWX · IEX Real-Time Price · USD
25.48
+0.33 (1.31%)
Dec 1, 2023, 4:00 PM EST - Market closed
1.31%
Assets $307.31M
Expense Ratio 0.59%
PE Ratio 12.41
Shares Out n/a
Dividend (ttm) $1.23
Dividend Yield 4.83%
Ex-Dividend Date Sep 18, 2023
Payout Ratio 59.98%
1-Year Return -5.73%
Volume 103,731
Open 25.06
Previous Close 25.15
Day's Range 25.00 - 25.55
52-Week Low 22.52
52-Week High 29.49
Beta n/a
Holdings 146
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

25.55% of assets
Name Symbol Weight
MITSUI FUDOSAN CO LTD 8801.T 5.72%
LINK REIT 823.HK 3.29%
SEGRO PLC SGRO.L 3.27%
SCENTRE GROUP SCG.AX 2.37%
SWISS PRIME SITE REG SPSN.SW 2.02%
CAPITALAND ASCENDAS REIT A17U.SI 1.97%
NIPPON BUILDING FUND INC 8951.T 1.86%
CAPITALAND INTEGRATED COMMER C38U.SI 1.79%
UNIBAIL RODAMCO WESTFIELD URW.PA 1.68%
PSP SWISS PROPERTY AG REG PSPN.SW 1.59%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 18, 2023 $0.26911 Sep 21, 2023
Jun 20, 2023 $0.45622 Jun 23, 2023
Mar 20, 2023 $0.2331 Mar 23, 2023
Dec 19, 2022 $0.27305 Dec 22, 2022
Sep 19, 2022 $0.37108 Sep 22, 2022
Jun 21, 2022 $0.29136 Jun 24, 2022
Full Dividend History

News

There is no news available yet.