State Street SPDR Dow Jones International Real Estate ETF (RWX)

NYSEARCA: RWX · Real-Time Price · USD

28.05

-0.40 (-1.41%)

Jul 31, 2026, 4:00 PM EDT - Market closed

-1.41% (1D)

Assets	$271.27M
Expense Ratio	0.59%
PE Ratio	15.69
Shares Out	9.59M
Dividend (ttm)	$1.07
Dividend Yield	3.83%
Ex-Dividend Date	Jun 22, 2026
Payout Frequency	Quarterly
Payout Ratio	59.31%

Volume	15,199
Open	28.23
Previous Close	28.45
Day's Range	27.87 - 28.23
52-Week Low	26.07
52-Week High	30.47
Beta	0.77
Holdings	147
Inception Date	Dec 14, 2006

About RWX

Fund Home Page

The State Street 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

29.11% of assets

Name	Symbol	Weight
Mitsui Fudosan Co., Ltd.	8801	5.83%
SEGRO Plc	SGRO	3.68%
Unibail-Rodamco-Westfield SE	URW	3.07%
Scentre Group	SCG	2.99%
Swiss Prime Site AG	SPSN	2.74%
Link Real Estate Investment Trust	0823	2.74%
CapitaLand Integrated Commercial Trust	C38U	2.45%
Klépierre SA	LI	2.10%
CapitaLand Ascendas REIT	A17U	1.76%
PSP Swiss Property AG	PSPN	1.74%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 22, 2026	$0.32767	Jun 24, 2026
Mar 23, 2026	$0.18899	Mar 25, 2026
Dec 22, 2025	$0.26973	Dec 24, 2025
Sep 22, 2025	$0.28855	Sep 24, 2025
Jun 23, 2025	$0.2683	Jun 25, 2025
Mar 24, 2025	$0.19521	Mar 26, 2025

Full Dividend History

Performance

RWX had a total return of 9.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.89%.