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 26 January 2022
Asset Under Management 710.70 Million (USD)
1 Month Total Return -5.25 %
Year To Date Return -6.12 %
1 Year Total Return 4.23 %
3 Year Annualized Total Return 1.22 %
NAV 33.7058
Share Outstanding 21,085,400
Top 10 Holdings (27 January 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
GOODMAN GROUP GMG EQUI 0.0499850000
SEGRO PLC SGRO EQUI 0.0392276600
MITSUI FUDOSAN CO LTD 8801 EQUI 0.0373341000
Link Real Estate Investment Trust 823 EQUI 0.0343629700
SCENTRE GROUP SCG EQUI 0.0195403300
LEG IMMOBILIEN SE LEG EQUI 0.0181130100
NIPPON BUILDING FUND INC 8951 EQUI 0.0180192400
UnibailRodamcoWestfield SE Stapled Secs Cons of 1 Sh Unibail Rodamco + 1 Sh WFD Unib Rod URW EQUI 0.0163489100
NIPPON PROLOGIS REIT INC 3283 EQUI 0.0152688400
LAND SECURITIES GROUP PLC LAND EQUI 0.0150820300