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 2 June 2020
Asset Under Management 1060.77 Million (USD)
1 Month Total Return 9.62 %
Year To Date Return -21.69 %
1 Year Total Return -14.70 %
3 Year Annualized Total Return -3.01 %
NAV 30.0625
Share Outstanding 35,285,400
Top 10 Holdings (1 June 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
MITSUI FUDOSAN CO LTD 8801 EQUI 0.0456236600
GOODMAN GROUP GMG EQUI 0.0401708600
Link Real Estate Investment Trust 823 EQUI 0.0397950600
DEUTSCHE WOHNEN SE DWNI EQUI 0.0386742200
SEGRO PLC SGRO EQUI 0.0276751100
NIPPON BUILDING FUND INC 8951 EQUI 0.0211464900
LEG IMMOBILIEN AG LEG EQUI 0.0205496100
SCENTRE GROUP SCG EQUI 0.0189949500
JAPAN REAL ESTATE INVESTMENT 8952 EQUI 0.0181737800
GECINA SA GFC EQUI 0.0170837300