RWX State Street SPDR Dow Jones International Real Estate ETF
Quote as of Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 25.01 | Day Range | 25.07 – 25.21 |
| 52-Week Range | 24.89 – 30.47 | Volume | 23.06K |
| Avg Volume | 44.85K | AUM | $239.3M (Oct 10, 2026) |
| Expense Ratio | 0.59% | Yield (TTM) | 4.28% |
| NAV | 24.97 | Premium/Discount | +0.98% indicative |
| Inception | Dec 15, 2006 | Holdings | 126 |
| Issuer | SPDR | Exchange | AMEX |
| Category | Financials | Index Tracked | Not stated in source data |
| CUSIP | 78463X863 | ISIN | US78463X8636 |
| Management | Not stated in source data | ||
About this ETF
The State Street SPDR Dow Jones International Real Estate ETF endeavors to replicate the overall investment performance of the Dow Jones Global ex-U.S. Select Real Estate Securities IndexSM. Its primary goal is to deliver financial returns that generally align with this benchmark, which is specifically designed to track the international real estate market, before any applicable fees and expenses are accounted for.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -6.73% | -7.18% | -10.28% | -9.93% | -7.14% | +1.80% | -6.50% | -4.24% | -4.33% |
| Total return | -6.73% | -7.18% | -9.18% | -8.16% | -4.40% | +5.29% | -2.61% | +0.56% | +0.30% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.59% | Annual cost of a $10,000 investment | $59.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 147 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MITSUI FUDOSAN CO LTD | 8801.T | 5.85% | 1.55M | $13.9M |
| 2 | SEGRO PLC | SGRO | 3.58% | 707.94K | $8.5M |
| 3 | SCENTRE GROUP | SCG.AX | 2.99% | 2.97M | $7.1M |
| 4 | LINK REIT | 0823.HK | 2.93% | 1.48M | $7.0M |
| 5 | SWISS PRIME SITE REG | SPSN.SW | 2.77% | 45.59K | $6.6M |
| 6 | UNIBAIL RODAMCO WESTFIELD | URW | 2.70% | 66.50K | $6.4M |
| 7 | CAPITALAND INTEGRATED COMMER | C38U.SI | 2.66% | 3.62M | $6.3M |
| 8 | KLEPIERRE | LI | 2.07% | 127.14K | $4.9M |
| 9 | PSP SWISS PROPERTY AG REG | PSPN.SW | 1.88% | 26.07K | $4.5M |
| 10 | CAPITALAND ASCENDAS REIT | A17U.SI | 1.72% | 2.38M | $4.1M |
| 11 | HULIC CO LTD | 3003.T | 1.66% | 379.59K | $4.0M |
| 12 | LAND SECURITIES GROUP PLC | LAND | 1.57% | 470.76K | $3.7M |
| 13 | NIPPON BUILDING FUND INC | 8951.T | 1.56% | 5.01K | $3.7M |
| 14 | VICINITY CENTRES | VCX.AX | 1.52% | 2.24M | $3.6M |
| 15 | AEDIFICA | AED | 1.50% | 52.63K | $3.6M |
| 16 | WHARF REAL ESTATE INVESTMENT | 1997.HK | 1.47% | 914.00K | $3.5M |
| 17 | GPT GROUP | GPT.AX | 1.43% | 1.09M | $3.4M |
| 18 | MERLIN PROPERTIES SOCIMI SA | MRL | 1.42% | 250.07K | $3.4M |
| 19 | NEPI ROCKCASTLE N.V. | NRP | 1.26% | 357.18K | $3.0M |
| 20 | BRITISH LAND CO PLC | BLND | 1.25% | 582.20K | $3.0M |
| 21 | LONDONMETRIC PROPERTY PLC | LMP | 1.21% | 1.27M | $2.9M |
| 22 | TRITAX BIG BOX REIT PLC | BBOX | 1.18% | 1.53M | $2.8M |
| 23 | JAPAN REAL ESTATE INVESTMENT | 8952.T | 1.16% | 4.14K | $2.7M |
| 24 | TRUST FIBRA UNO | — | 1.12% | 1.57M | $2.7M |
| 25 | JAPAN METROPOLITAN FUND INVE | 8953.T | 1.12% | 4.09K | $2.7M |
| 26 | PROLOGIS PROPERTY MEXICO SA | — | 1.10% | 618.12K | $2.6M |
| 27 | WAREHOUSES DE PAUW SCA | WDP | 1.08% | 121.95K | $2.6M |
| 28 | AZRIELI GROUP LTD | AZRG | 1.01% | 21.22K | $2.4M |
| 29 | DEXUS/AU | DXS.AX | 1.01% | 609.60K | $2.4M |
| 30 | CASTELLUM AB | CAST.ST | 0.93% | 184.84K | $2.2M |
| 31 | KEPPEL DC REIT | AJBU.SI | 0.93% | 1.31M | $2.2M |
| 32 | GLP J REIT | 3281.T | 0.92% | 2.73K | $2.2M |
| 33 | LEG IMMOBILIEN SE | LEG | 0.91% | 43.74K | $2.2M |
| 34 | NOMURA REAL ESTATE MASTER FU | 3462.T | 0.88% | 2.46K | $2.1M |
| 35 | NIPPON PROLOGIS REIT INC | 3283.T | 0.85% | 4.05K | $2.0M |
| 36 | KDX REALTY INVESTMENT CORP | 8972.T | 0.85% | 2.30K | $2.0M |
| 37 | MEGA OR HOLDINGS LTD | MGOR | 0.85% | 13.90K | $2.0M |
| 38 | GECINA SA | GFC | 0.84% | 29.68K | $2.0M |
| 39 | SAGAX AB B | — | 0.84% | 127.04K | $2.0M |
| 40 | GROWTHPOINT PROPERTIES LTD | GRT | 0.77% | 1.96M | $1.8M |
| 41 | ORIX JREIT INC | 8954.T | 0.74% | 3.14K | $1.8M |
| 42 | MAPLETREE INDUSTRIAL TRUST | ME8U.SI | 0.74% | 1.22M | $1.8M |
| 43 | PRIMARY HEALTH PROPERTIES | PHP | 0.73% | 1.48M | $1.7M |
| 44 | CORP INMOBILIARIA VESTA SAB | VESTA | 0.73% | 503.95K | $1.7M |
| 45 | FASTIGHETS AB BALDER B SHRS | BALDB | 0.73% | 389.81K | $1.7M |
| 46 | PLAZA SA Y FILIALES | MALLPLAZA.SN | 0.73% | 473.72K | $1.7M |
| 47 | UNITED URBAN INVESTMENT CORP | 8960.T | 0.73% | 1.82K | $1.7M |
| 48 | SWIRE PROPERTIES LTD | 1972.HK | 0.71% | 555.60K | $1.7M |
| 49 | JAPAN HOTEL REIT INVESTMENT | 8985.T | 0.70% | 3.35K | $1.7M |
| 50 | MAPLETREE LOGISTICS TRUST | M44U.SI | 0.70% | 1.93M | $1.7M |
| 51 | DAIWA HOUSE REIT INVESTMENT | 8984.T | 0.70% | 2.43K | $1.7M |
| 52 | ALLOS SA | ALOS3.SA | 0.69% | 235.35K | $1.6M |
| 53 | MELISRON | MLSR | 0.67% | 13.59K | $1.6M |
| 54 | INVINCIBLE INVESTMENT CORP | 8963.T | 0.66% | 4.34K | $1.6M |
| 55 | PARQUE ARAUCO S.A. | PARAUCO.SN | 0.65% | 408.34K | $1.5M |
| 56 | COVIVIO | COV | 0.63% | 31.12K | $1.5M |
| 57 | SHAFTESBURY CAPITAL PLC | SHC | 0.62% | 836.75K | $1.5M |
| 58 | REDEFINE PROPERTIES LTD | RDF | 0.62% | 4.10M | $1.5M |
| 59 | HAMMERSON PLC | HMSO | 0.59% | 332.14K | $1.4M |
| 60 | CENTRAL PATTANA PCL NVDR | CPN.BK | 0.59% | 760.26K | $1.4M |
| 61 | ADVANCE RESIDENCE INVESTMENT | 3269.T | 0.58% | 1.62K | $1.4M |
| 62 | DERWENT LONDON PLC | DLN | 0.58% | 59.10K | $1.4M |
| 63 | UNITE GROUP PLC/THE | UTG | 0.57% | 245.80K | $1.4M |
| 64 | JAPAN PRIME REALTY INVESTMEN | 8955.T | 0.54% | 2.30K | $1.3M |
| 65 | WHARF HOLDINGS LTD | 0004.HK | 0.54% | 538.00K | $1.3M |
| 66 | MULTIPLAN EMPREENDIMENTOS | MULT3.SA | 0.53% | 166.53K | $1.3M |
| 67 | KEPPEL REIT | K71U.SI | 0.53% | 1.87M | $1.2M |
| 68 | MAPLETREE PAN ASIA COM TRUST | MCT | 0.52% | 1.32M | $1.2M |
| 69 | BIG YELLOW GROUP PLC | BYG | 0.50% | 111.99K | $1.2M |
| 70 | FRASERS CENTREPOINT TRUST | J69U.SI | 0.49% | 719.75K | $1.2M |
| 71 | RIOCAN REAL ESTATE INVST TR | REI.UN | 0.49% | 81.00K | $1.2M |
| 72 | FRASERS LOGISTICS + COMMERCI | BUOU.SI | 0.48% | 1.67M | $1.1M |
| 73 | INDUSTRIAL + INFRASTRUCTURE | 3249.T | 0.48% | 1.44K | $1.1M |
| 74 | MITSUI FUDOSAN LOGISTICS PAR | 3471.T | 0.47% | 1.83K | $1.1M |
| 75 | SUNTEC REIT | T82U.SI | 0.45% | 1.03M | $1.1M |
| 76 | WIHLBORGS FASTIGHETER AB | WIHL.ST | 0.44% | 155.75K | $1.1M |
| 77 | SEKISUI HOUSE REIT INC | 3309.T | 0.43% | 2.44K | $1.0M |
| 78 | GRANITE REAL ESTATE INVESTME | GRT.UN | 0.43% | 17.27K | $1.0M |
| 79 | REGION GROUP | RGN.AX | 0.42% | 653.77K | $1.0M |
| 80 | CAPITALAND ASCOTT TRUST | HMN.SI | 0.42% | 1.56M | $997.1K |
| 81 | MITSUI FUDOSAN ACCOMMODATION | 3226.T | 0.42% | 1.43K | $988.5K |
| 82 | FIRST CAPITAL REAL ESTATE IN | FCR.UN | 0.40% | 59.26K | $959.1K |
| 83 | INTERNATIONAL WORKPLACE GROU | IWG | 0.40% | 399.74K | $943.2K |
| 84 | CAN APARTMENT PROP REAL ESTA | CAR.UN | 0.39% | 42.50K | $936.8K |
| 85 | ACTIVIA PROPERTIES INC | 3279.T | 0.39% | 1.18K | $918.0K |
| 86 | LUMO KODIT OYJ | LUMO | 0.37% | 116.04K | $884.4K |
| 87 | LASALLE LOGIPORT REIT | 3466.T | 0.37% | 985 | $880.9K |
| 88 | JAPAN LOGISTICS FUND INC | 8967.T | 0.36% | 1.56K | $859.4K |
| 89 | HANG LUNG PROPERTIES LTD | 0101.HK | 0.35% | 1.00M | $831.0K |
| 90 | CHARTER HALL LONG WALE REIT | CLW.AX | 0.35% | 365.96K | $830.6K |
| 91 | AMOT INVESTMENTS LTD | AMOT | 0.35% | 140.55K | $830.4K |
| 92 | SUPERMARKET INCOME REIT PLC | SUPR | 0.35% | 777.99K | $823.2K |
| 93 | SAFESTORE HOLDINGS PLC | SAFE | 0.34% | 124.49K | $812.1K |
| 94 | GRAINGER PLC | GRI | 0.34% | 379.93K | $803.5K |
| 95 | LEOPALACE21 CORP | 8848.T | 0.33% | 123.80K | $783.3K |
| 96 | SMARTCENTRES REAL ESTATE INV | SRU.UN | 0.31% | 40.45K | $746.6K |
| 97 | COLONIAL SFL SOCIMI SA | COL | 0.30% | 132.56K | $716.4K |
| 98 | COMFORIA RESIDENTIAL REIT IN | 3282.T | 0.30% | 1.25K | $713.4K |
| 99 | FABEGE AB | FABG.ST | 0.29% | 107.44K | $694.0K |
| 100 | AROUNDTOWN SA | AT1 | 0.29% | 419.97K | $693.3K |
| 101 | DREAM INDUSTRIAL REAL ESTATE | DIR.UN | 0.29% | 77.84K | $691.5K |
| 102 | LENDLEASE GROUP | LLC.AX | 0.29% | 393.28K | $690.0K |
| 103 | MITSUI FUDOSAN RETAIL FUND I | 8964.T | 0.28% | 1.46K | $669.0K |
| 104 | HYSAN DEVELOPMENT CO | 0014.HK | 0.28% | 339.00K | $668.2K |
| 105 | AEON REIT INVESTMENT CORP | 3292.T | 0.28% | 980 | $659.1K |
| 106 | LENDLEASE GLOBAL COMMERCIAL | JYEU.SI | 0.26% | 1.48M | $628.5K |
| 107 | MORI HILLS REIT INVESTMENT C | 3234.T | 0.26% | 834 | $622.0K |
| 108 | HULIC REIT INC | 3295.T | 0.26% | 707 | $621.1K |
| 109 | DAIWA SECURITIES LIVING INVE | 8986.T | 0.26% | 1.14K | $610.8K |
| 110 | MORI TRUST REIT INC | 8961.T | 0.25% | 1.44K | $602.2K |
| 111 | NTT UD REIT INVESTMENT CORP | 8956.T | 0.25% | 780 | $595.5K |
| 112 | CENTURIA INDUSTRIAL REIT | CIP.AX | 0.24% | 296.91K | $578.8K |
| 113 | MITSUBISHI ESTATE LOGISTICS | 3481.T | 0.24% | 843 | $572.2K |
| 114 | DAIWA OFFICE INVESTMENT CORP | 8976.T | 0.24% | 309 | $569.7K |
| 115 | BOARDWALK REAL ESTATE INVEST | BEI.UN | 0.23% | 12.84K | $547.3K |
| 116 | WAYPOINT REIT | WPR.AX | 0.23% | 371.31K | $537.7K |
| 117 | ARABIAN CENTRES CO LTD | 4321 | 0.22% | 142.65K | $528.9K |
| 118 | TOKYU REIT INC | 8957.T | 0.22% | 465 | $527.3K |
| 119 | JAPAN EXCELLENT INC | 8987.T | 0.22% | 661 | $518.5K |
| 120 | IGUATEMI SA UNITS | IGTI11.SA | 0.22% | 80.11K | $517.5K |
| 121 | H+R REAL ESTATE INV REIT UTS | HR.UN | 0.21% | 73.23K | $494.1K |
| 122 | NIPPON REIT INVESTMENT CORP | 3296.T | 0.21% | 1.04K | $490.9K |
| 123 | HOSHINO RESORTS REIT INC | 3287.T | 0.20% | 334 | $477.7K |
| 124 | GLOBAL ONE REIT | 8958.T | 0.17% | 621 | $409.4K |
| 125 | RONESANS GAYRIMENKUL YATIRIM | RGYAS | 0.08% | 50.87K | $194.6K |
| 126 | SAMHALLSBYGGNADSBOLAGET I NO | — | 0.08% | 712.08K | $179.9K |
| 127 | SOUTH AFRICAN RAND | — | 0.05% | 2.00M | $120.3K |
| 128 | SSI US GOV MONEY MARKET CLASS | — | 0.01% | 33.81K | $33.8K |
| 129 | HONG KONG DOLLAR | — | 0.01% | 245.40K | $31.3K |
| 130 | MEXICAN PESO (NEW) | — | 0.01% | 430.66K | $23.9K |
| 131 | BRAZILIAN REAL | — | 0.01% | 114.93K | $22.9K |
| 132 | JAPANESE YEN | — | 0.01% | 2.16M | $13.7K |
| 133 | TURKISH LIRA | — | 0.01% | 629.68K | $12.8K |
| 134 | POUND STERLING | — | 0.00% | 5.99K | $7.9K |
| 135 | EURO CURRENCY | — | 0.00% | 6.41K | $7.2K |
| 136 | SWEDISH KRONA | — | 0.00% | 65.59K | $6.6K |
| 137 | AUSTRALIAN DOLLAR | — | 0.00% | 8.30K | $5.8K |
| 138 | NEW ISRAELI SHEQEL | — | 0.00% | 17.05K | $5.6K |
| 139 | CANADIAN DOLLAR | — | 0.00% | 6.77K | $4.8K |
| 140 | SWISS FRANC | — | 0.00% | 3.19K | $3.8K |
| 141 | SAUDI RIYAL | — | 0.00% | 11.47K | $3.1K |
| 142 | THAILAND BAHT | — | 0.00% | 9.13K | $270.00 |
| 143 | NORWEGIAN KRONE | — | 0.00% | 2.30K | $241.00 |
| 144 | NEW ZEALAND DOLLAR | — | 0.00% | 57 | $31.00 |
| 145 | US DOLLAR | — | 0.00% | 6 | $7.00 |
| 146 | SOUTH AFRICAN RAND | — | 0.00% | -1.92M | -$313.00 |
| 147 | SINGAPORE DOLLAR | — | 0.00% | -915 | -$713.00 |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 4.28% | Paid (last 12 months) | $1.0801 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 21, 2026 | Last payment | $0.2937 (Sep 23, 2026) |
| Growth 1Y | +13.96% | Growth 3Y / 5Y (ann.) | -4.28% / +2.62% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 21, 2026 | Sep 21, 2026 | Sep 23, 2026 | $0.2937 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 24, 2026 | $0.3277 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 25, 2026 | $0.1890 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 24, 2025 | $0.2697 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 24, 2025 | $0.2885 |
| Jun 23, 2025 | Jun 23, 2025 | Jun 25, 2025 | $0.2683 |
| Mar 24, 2025 | Mar 24, 2025 | Mar 26, 2025 | $0.1952 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 26, 2024 | $0.1957 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 25, 2024 | $0.2903 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 26, 2024 | $0.3182 |
| Mar 18, 2024 | Mar 19, 2024 | Mar 21, 2024 | $0.1908 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 21, 2023 | $0.1061 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 13.69% / 14.35% | Sharpe 1Y / 3Y | -0.533 / 0.16 |
| Max drawdown 1Y / 3Y | -16.40% / -19.04% | Sortino 1Y | -0.743 |
| Beta vs S&P 500 (3Y) | 0.453 | Correlation vs S&P 500 (1Y) | 0.517 |
| Downside deviation 1Y | 9.82% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 23.06K | Average volume | 44.85K |
| AUM | $239.3M | Premium/Discount | +0.98% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$1.2M | -0.52% | $240.6M → $239.3M |
| 1 Month | -$6.3M | -2.41% | $261.7M → $239.3M |
| 1 Week | -$4.7M | -1.93% | $242.0M → $239.3M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for RWX
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.