SPDR Dow Jones Internatio... (RWX)
AMEX: RWX
· Real-Time Price · USD
27.78
-0.03 (-0.11%)
At close: Oct 01, 2025, 1:40 PM
-0.11% (1D)
| Bid | 27.78 |
| Market Cap | 307M |
| AUM | 295.33M |
| NAV | 27.64 |
| EPS (ttm) | 1.78 |
| PE Ratio (ttm) | 15.60 |
| Shares Out | 11.05M |
| Inception Date | Dec 14, 2006 |
| Ask | 27.93 |
| Volume | 104,108 |
| Open | 27.85 |
| Previous Close | 27.81 |
| Day's Range | 27.73 - 27.93 |
| 52-Week Range | 22.27 - 28.44 |
| Holdings | 118 |
| Expense Ratio | 0.59% |
About RWX
The SPDRDow JonesInternational Real Estate ETF 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 based upon the international real estate market.
Asset Class Equity
Ticker Symbol RWX
Inception Date Dec 14, 2006
Provider State Street
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 28.43% of assets
| Name | Symbol | Weight |
|---|---|---|
| Mitsui Fudosan Co Lt... | 8801.T | 6.83% |
| Link Reit | 0823.HK | 3.13% |
| Scentre Group | SCG.AX | 3.00% |
| Segro Plc | 2.65% | |
| Swiss Prime Site Reg | SPSN.SW | 2.51% |
| Unibail Rodamco West... | 2.47% | |
| Capitaland Integrate... | C38U.SI | 2.21% |
| Klepierre | 2.05% | |
| Nippon Building Fund... | 8951.T | 1.87% |
| Psp Swiss Property A... | PSPN.SW | 1.71% |
Dividends Dividend Yield 3.43%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 22, 2025 | $0.2885 | Sep 24, 2025 |
| Jun 23, 2025 | $0.2683 | Jun 25, 2025 |
| Mar 24, 2025 | $0.1952 | Mar 26, 2025 |
| Dec 23, 2024 | $0.1957 | Dec 26, 2024 |
| Sep 23, 2024 | $0.2903 | Sep 25, 2024 |
