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 14 June 2019
Asset Under Management 2245.91 Million (USD)
1 Month Total Return 0.70 %
Year To Date Return 10.57 %
1 Year Total Return 2.25 %
3 Year Annualized Total Return 3.15 %
NAV 39.0352
Share Outstanding 57,535,400
Top 10 Holdings (14 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
Link Real Estate Investment Trust 823 EQUI 0.0508000900
MITSUI FUDOSAN CO LTD 8801 EQUI 0.0477154400
GOODMAN GROUP GMG EQUI 0.0317664100
DEUTSCHE WOHNEN SE DWNI EQUI 0.0289695600
SCENTRE GROUP SCG EQUI 0.0270858400
Unibail-Rodamco-Westfield SE Stapled Secs Cons of 1 Sh Unibail Rodamco + 1 Sh WFD Unib Rod URW-NL EQUI 0.0270710700
DEXUS DXS EQUI 0.0200002400
NIPPON BUILDING FUND INC 8951 EQUI 0.0194936000
SEGRO PLC SGRO EQUI 0.0193393100
SM PRIME HOLDINGS INC SMPH EQUI 0.0171160700