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

NYSEARCA: RWX · Real-Time Price · USD

25.68

-0.12 (-0.47%)

Sep 28, 2026, 3:04 PM EDT - Market open

Assets	$249.48M
Expense Ratio	0.59%
PE Ratio	15.39
Shares Out	9.59M
Dividend (ttm)	$1.08
Dividend Yield	4.21%
Ex-Dividend Date	Sep 21, 2026
Payout Frequency	Quarterly
Payout Ratio	64.29%

Volume	17,367
Open	25.84
Previous Close	25.80
Day's Range	25.67 - 25.84
52-Week Low	25.67
52-Week High	30.47
Beta	0.77
Holdings	146
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

29.32% of assets

Name	Symbol	Weight
Mitsui Fudosan Co., Ltd.	8801	6.04%
SEGRO Plc	SGRO	3.59%
Scentre Group	SCG	2.87%
Link Real Estate Investment Trust	0823	2.85%
Unibail-Rodamco-Westfield SE	URW	2.83%
Swiss Prime Site AG	SPSN	2.79%
CapitaLand Integrated Commercial Trust	C38U	2.58%
Klépierre SA	LI	2.16%
PSP Swiss Property AG	PSPN	1.88%
CapitaLand Ascendas REIT	A17U	1.73%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 21, 2026	$0.2937	Sep 23, 2026
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

Full Dividend History

Performance

RWX had a total return of -2.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.51%.