SPDR Dow Jones International Real Estate ETF (RWX)
NYSEARCA: RWX · IEX Real-Time Price · USD
36.65 0.00 (0.00%)
Oct 20, 2021 4:00 PM EDT - Market closed
| Assets | $882.97M |
| NAV | $36.66 |
| Expense Ratio | 0.59% |
| PE Ratio | 20.57 |
| Shares Out | 24.09M |
| Dividend (ttm) | $0.95 |
| Dividend Yield | 2.59% |
| Ex-Dividend Date | Sep 20, 2021 |
| 1-Year Return | - |
| Volume | 54,074 |
| Open | 36.57 |
| Previous Close | 36.65 |
| Day's Range | 36.50 - 36.70 |
| 52-Week Low | 27.58 |
| 52-Week High | 38.20 |
| Beta | 0.83 |
| Holdings | 160 |
| Inception Date | Dec 14, 2006 |
About RWX
The investment seeks to provide investment results, before fees and expenses, correspond generally to the total return performance of the Dow Jones Global ex-U.S. Select Real Estate Securities Indexsm. 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 ClassEquity
SectorReal Estate
RegionGlobal
IssuerState Street Global Advisors
Stock ExchangeNYSEARCA
Ticker SymbolRWX
Index TrackedDow Jones Global ex-U.S. Select Real Estate Securities Index
Top 10 Holdings
27.22% of assets| Name | Symbol | Weight |
|---|---|---|
| Goodman Group | GMG.AX | 4.61% |
| Mitsui Fudosan Co Ltd | 8801.T | 3.90% |
| Segro PLC | SGRO.L | 3.67% |
| Link Real Estate Investment Trust | 823.HK | 3.21% |
| Euro Currency | N/A | 3.00% |
| Scentre Group | SCG.AX | 2.03% |
| LEG Immobilien SE | LEG.DE | 1.95% |
| Nippon Building Fund Inc | 8951.T | 1.86% |
| Japan Real Estate Investment Corp | 8952.T | 1.50% |
| Nippon Prologis REIT Inc | 3283.T | 1.49% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 20, 2021 | $0.276 | Sep 23, 2021 |
| Jun 21, 2021 | $0.28783 | Jun 24, 2021 |
| Mar 22, 2021 | $0.15611 | Mar 25, 2021 |
| Dec 21, 2020 | $0.22857 | Dec 24, 2020 |
| Sep 21, 2020 | $0.26859 | Sep 24, 2020 |
| Jun 22, 2020 | $0.28275 | Jun 25, 2020 |
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.
2 years ago - Zacks Investment Research