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 21 August 2019
Asset Under Management 2112.58 Million (USD)
1 Month Total Return -1.10 %
Year To Date Return 10.65 %
1 Year Total Return 3.77 %
3 Year Annualized Total Return 1.87 %
NAV 38.7378
Share Outstanding 54,535,400
Top 10 Holdings (21 August 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
Link Real Estate Investment Trust 823 EQUI 0.0499586400
MITSUI FUDOSAN CO LTD 8801 EQUI 0.0450284100
GOODMAN GROUP GMG EQUI 0.0322737100
SCENTRE GROUP SCG EQUI 0.0274107700
Unibail-Rodamco-Westfield SE Stapled Secs Cons of 1 Sh Unibail Rodamco + 1 Sh WFD Unib Rod URW EQUI 0.0239218300
DEUTSCHE WOHNEN SE DWNI EQUI 0.0233848800
NIPPON BUILDING FUND INC 8951 EQUI 0.0202593400
SEGRO PLC SGRO EQUI 0.0197443600
DEXUS DXS EQUI 0.0185205200
JAPAN REAL ESTATE INVESTMENT 8952 EQUI 0.0177808700