RWX

Fund Description
The SPDR Dow Jones International Real Estate ETF before expenses seeks to closely match the returns and characteristics of the total return performance of the Dow Jones Global ex-U.S. Select Real Estate Securities Index (ticker: DWXRSN) an equity index based upon the global (ex-US) real estate market. Our approach is designed to provide portfolios with low portfolio turnover accurate tracking and lower costs.
Fund Profile
Fund Name SPDR Dow Jones International Real Estate ETF
Fund Exchange Ticker RWX
Fund Sponsor State Street (SPDR)
Fund ISIN US78463X8636
Net Expense Ratio 0.59 %
Fund Inception Date 15 December 2006
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Dow Jones Global ex-U.S. Select Real Estate Securities Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 23 June 2022
Asset Under Management 606.29 Million (USD)
1 Month Total Return -10.15 %
Year To Date Return -20.05 %
1 Year Total Return -21.18 %
3 Year Annualized Total Return -5.14 %
NAV 28.2185
Share Outstanding 21,485,400
Top 10 Holdings (23 June 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
MITSUI FUDOSAN CO LTD 8801 EQUI 0.0486809600
Link Real Estate Investment Trust 823 EQUI 0.0397083500
SEGRO PLC SGRO EQUI 0.0344745300
SCENTRE GROUP SCG EQUI 0.0216754900
NIPPON BUILDING FUND INC 8951 EQUI 0.0195861600
CAPITALAND INTEGRATED COMMER CICT EQUI 0.0184343600
WHARF REAL ESTATE INVESTMENT 1997 EQUI 0.0156975200
DEXUS DXS EQUI 0.0156833500
SWISS PRIME SITE-REG SPSN EQUI 0.0155678900
ASCENDAS REAL ESTATE INV TRT AREIT EQUI 0.0155209300