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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 Ratio0.59%
PE Ratio20.57
Shares Out24.09M
Dividend (ttm)$0.95
Dividend Yield2.59%
Ex-Dividend DateSep 20, 2021
1-Year Return
-
Volume54,074
Open36.57
Previous Close36.65
Day's Range36.50 - 36.70
52-Week Low27.58
52-Week High38.20
Beta0.83
Holdings160
Inception DateDec 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
NameSymbolWeight
Goodman GroupGMG.AX4.61%
Mitsui Fudosan Co Ltd8801.T3.90%
Segro PLCSGRO.L3.67%
Link Real Estate Investment Trust823.HK3.21%
Euro CurrencyN/A3.00%
Scentre GroupSCG.AX2.03%
LEG Immobilien SELEG.DE1.95%
Nippon Building Fund Inc8951.T1.86%
Japan Real Estate Investment Corp8952.T1.50%
Nippon Prologis REIT Inc3283.T1.49%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 20, 2021$0.276Sep 23, 2021
Jun 21, 2021$0.28783Jun 24, 2021
Mar 22, 2021$0.15611Mar 25, 2021
Dec 21, 2020$0.22857Dec 24, 2020
Sep 21, 2020$0.26859Sep 24, 2020
Jun 22, 2020$0.28275Jun 25, 2020
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:DOODWXIDLVPIZ
2 years ago - Zacks Investment Research