RWX - SPDR Dow Jones International Real Estate ETF
Stock Price: $36.34 USD
0.31 (0.86%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
| Assets | $919.54M |
| NAV | $35.94 |
| Expense Ratio | 0.59% |
| PE Ratio | 18.76 |
| Beta (5Y) | 0.84 |
| Dividend (ttm) | $0.94 |
| Dividend Yield | 2.61% |
| Ex-Dividend Date | Mar 22, 2021 |
| 1-Year Return | - |
| Trading Day | April 16 |
| Last Price | $36.34 |
| Previous Close | $36.03 |
| Change ($) | 0.31 |
| Change (%) | 0.86% |
| Day's Open | 36.26 |
| Day's Range | 36.22 - 36.35 |
| Day's Volume | 236,002 |
| 52-Week Range | 25.64 - 36.35 |
Fund Description
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 Class Equity | Sector Real Estate |
| Region Global | Inception Date Dec 14, 2006 |
| Exchange NYSEARCA | Ticker Symbol RWX |
| Index Tracked Dow Jones Global ex-U.S. Select Real Estate Securities Index | |
Top 10 Holdings
27.18% of assets| Name | Symbol | Weight |
|---|---|---|
| Goodman Group | GMG.AX | 4.32% |
| Mitsui Fudosan Co. Ltd. | 8801.T | 3.87% |
| Link Real Estate Investment Trust | 823.HK | 3.54% |
| Deutsche Wohnen SE | DWNI.DE | 3.34% |
| SEGRO plc | SGRO.L | 2.85% |
| Scentre Group | SCG.AX | 2.03% |
| Nippon Building Fund Inc. | 8951.T | 1.90% |
| Wharf Real Estate Investment Co. Ltd. | 1997.HK | 1.83% |
| LEG Immobilien AG | LEG. | 1.81% |
| Unibail-Rodamco-Westfield SE Stapled Secs Cons of 1 Sh Unibail Rodamco + 1 Sh WFD Unib Rod | URW.AS | 1.68% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 22, 2021 | $0.156 | Mar 25, 2021 |
| Dec 21, 2020 | $0.229 | Dec 24, 2020 |
| Sep 21, 2020 | $0.269 | Sep 24, 2020 |
| Jun 22, 2020 | $0.283 | Jun 25, 2020 |
| Mar 23, 2020 | $0.215 | Mar 26, 2020 |
| Dec 23, 2019 | $2.484 | Dec 27, 2019 |
News
These international ETFs shed lesser returns than the S&P 500 on Aug 23 amid renewed trade tensions and traded on solid volume.