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 23 September 2021
Asset Under Management 921.89 Million (USD)
1 Month Total Return -0.70 %
Year To Date Return 10.85 %
1 Year Total Return 31.02 %
3 Year Annualized Total Return 4.39 %
NAV 36.9713
Share Outstanding 24,935,400
Top 10 Holdings (22 September 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
GOODMAN GROUP GMG EQUI 0.0481752000
MITSUI FUDOSAN CO LTD 8801 EQUI 0.0395321900
DEUTSCHE WOHNEN SE DWNI EQUI 0.0388867900
SEGRO PLC SGRO EQUI 0.0368272700
Link Real Estate Investment Trust 823 EQUI 0.0302231900
SCENTRE GROUP SCG EQUI 0.0192834600
NIPPON BUILDING FUND INC 8951 EQUI 0.0188821000
LEG IMMOBILIEN SE LEG EQUI 0.0187541200
NIPPON PROLOGIS REIT INC 3283 EQUI 0.0160185300
UnibailRodamcoWestfield SE Stapled Secs Cons of 1 Sh Unibail Rodamco + 1 Sh WFD Unib Rod URW EQUI 0.0155254400