Key stats
About SPDR DJ Wilshire Intl Real Estate
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Inception date
Dec 14, 2006
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
SSgA Funds Management, Inc.
Distributor
State Street Corp. (Fund Distributor)
RWX is the oldest international real estate ETF, having been listed since 2006. The Index is a measure of the types of global securities that represent the ownership and operation of commercial or residential real estate. This includes equity Real Estate Investment Trusts and real estate operating companies that meet defined, minimum criteria including the following: (i) float-adjusted market capitalization, (ii) total revenue derived from the ownership and operation of real estate assets, and (iii) Median Daily Value Traded. The fund and the Index are rebalanced quarterly.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks96.96%
Finance95.81%
Miscellaneous1.15%
Bonds, Cash & Other3.04%
UNIT2.68%
Mutual fund0.23%
Cash0.13%
Stock breakdown by region
Asia45.64%
Europe37.65%
Oceania9.28%
North America5.10%
Middle East0.94%
Latin America0.78%
Africa0.60%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
RWX invests in stocks. The fund's major sectors are Finance, with 95.81% stocks, and Miscellaneous, with 1.15% of the basket. The assets are mostly located in the Asia region.
RWX top holdings are Mitsui Fudosan Co., Ltd. and Link Real Estate Investment Trust, occupying 6.37% and 3.25% of the portfolio correspondingly.
RWX last dividends amounted to 0.20 USD. The quarter before, the issuer paid 0.20 USD in dividends, which shows a 0.26% decrease.
RWX assets under management is 364.56 M USD. It's risen 35.93% over the last month.
RWX fund flows account for 62.98 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, RWX pays dividends to its holders with the dividend yield of 3.80%. The last dividend (Mar 26, 2025) amounted to 0.20 USD. The dividends are paid quarterly.
RWX shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on Dec 14, 2006, and its management style is Passive.
RWX expense ratio is 0.59% meaning you'd have to pay 0.59% of your investment to help manage the fund.
RWX follows the DJ Global x US Select Real Estate Securities Index (RESI). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
RWX invests in stocks.
RWX price has risen by 0.58% over the last month, and its yearly performance shows a 3.81% increase. See more dynamics on RWX price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.54% over the last month, showed a 8.46% increase in three-month performance and has increased by 5.41% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.54% over the last month, showed a 8.46% increase in three-month performance and has increased by 5.41% in a year.
RWX trades at a premium (0.25%) meaning the ETF is trading at a higher price than the calculated NAV.