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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
NameSymbolWeight
Goodman GroupGMG.AX4.32%
Mitsui Fudosan Co. Ltd.8801.T3.87%
Link Real Estate Investment Trust823.HK3.54%
Deutsche Wohnen SEDWNI.DE3.34%
SEGRO plcSGRO.L2.85%
Scentre GroupSCG.AX2.03%
Nippon Building Fund Inc.8951.T1.90%
Wharf Real Estate Investment Co. Ltd.1997.HK1.83%
LEG Immobilien AGLEG.1.81%
Unibail-Rodamco-Westfield SE Stapled Secs Cons of 1 Sh Unibail Rodamco + 1 Sh WFD Unib RodURW.AS1.68%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Mar 22, 2021$0.156Mar 25, 2021
Dec 21, 2020$0.229Dec 24, 2020
Sep 21, 2020$0.269Sep 24, 2020
Jun 22, 2020$0.283Jun 25, 2020
Mar 23, 2020$0.215Mar 26, 2020
Dec 23, 2019$2.484Dec 27, 2019
Full Dividend History

News

These international ETFs shed lesser returns than the S&P 500 on Aug 23 amid renewed trade tensions and traded on solid volume.

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1 year ago - Zacks Investment Research