SPDR Dow Jones International Real Estate ETF (RWX)

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%

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