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 22 January 2019
Asset Under Management 2294.15 Million (USD)
1 Month Total Return 4.44 %
Year To Date Return 5.29 %
1 Year Total Return -5.81 %
3 Year Annualized Total Return 7.20 %
NAV 37.2818
Share Outstanding 61,535,400
Top 10 Holdings (22 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
MITSUI FUDOSAN CO LTD 8801 EQUI 0.0499483000
Link Real Estate Investment Trust 823 EQUI 0.0455951500
DEUTSCHE WOHNEN SE DWNI EQUI 0.0356130600
SCENTRE GROUP SCG EQUI 0.0322004500
Unibail-Rodamco-Westfield Stapled Secs Cons of 1 Sh Unibail Rodamco + 1 Sh WFD Unib Rod URW EQUI 0.0310776300
GOODMAN GROUP GMG EQUI 0.0281168000
NIPPON BUILDING FUND INC 8951 EQUI 0.0190193800
SM PRIME HOLDINGS INC SMPH EQUI 0.0180762800
Unibail-Rodamco-Westfield Stapled Security Chess Depository Interests Repr 20 Sh URW EQUI 0.0175025800
SEGRO PLC SGRO EQUI 0.0171182400