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RWX - SPDR Dow Jones International Real Estate ETF (USD) (US78463X8636)

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(%)
US78463X8636
RWX ISIN
Exchange Traded Funds (ETF)
Fondstyp
SPDR State Street Global Advisors
Anbieter
26,98 USD
NAV pro Aktie | 03/06/2026
15/12/2006
Startdatum
4 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOJMS
CFI
RWX
Ticker
Formed
Status
Real Estate
Investitionsobjekt
Undefined
Sektor
Global
Geographie
Dow Jones Global ex-U.S. Select Real Estate Securities Index
Benchmark
0.59 %
Gesamtkostenquote
261,27 Mio. USD
Gesamtes Fondsvermögen | 03/06/2026
261,27 Mio. USD
Aktien-Anlageklasse Volumen | 03/06/2026
Nein
UCITS

Rendite auf 03/06/2026, NYSE Arca

  • YTD
    -2,76 %
  • 1M
    -5,68 %
  • 3M
    -8,45 %
  • 6M
    0,05 %
  • 1J
    8,04 %
  • 3J
    15,31 %
  • 5J
    -10,95 %
  • 10J
    3,11 %
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (RWX)

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The SPDR Dow Jones International Real Estate ETF seeks to replicate as closely as possible the price and yield performance of the Dow Jones Global ex-U.S. Select Real Estate Securities Index by investing in a portfolio comprised primarily of real estate companies and REITs across developed and emerging market companies, excluding the U.S.

RWX profile

The SPDR Dow Jones International Real Estate ETF (USD) is a(n) Real Estate Exchange Traded Funds (ETF) seeks to invest in Undefined sector located in Global. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 15.12.2006 with unique ISIN - US78463X8636. Main exchange is NYSE Arca and ticker symbol is RWX. The total expense ratio is 0.59%. The SPDR Dow Jones International Real Estate ETF (USD) pays dividends 4 time(s) per year.

Struktur RWX auf 02/06/2026

Wertpapier Wertpapier
MITSUI FUDOSAN CO LTD 5,9%
UNIBAIL RODAMCO WESTFIELD 3,14%
SCENTRE GROUP 3,09%
SEGRO PLC 2,97%
SWISS PRIME SITE REG 2,94%
LINK REIT 2,92%
CAPITALAND INTEGRATED COMMER 2,31%
KLEPIERRE 1,99%
PSP SWISS PROPERTY AG REG 1,9%
CAPITALAND ASCENDAS REIT 1,84%
MERLIN PROPERTIES SOCIMI SA 1,74%
HULIC CO LTD 1,57%
VICINITY CENTRES 1,52%
NIPPON BUILDING FUND INC 1,51%
AEDIFICA 1,47%
GPT GROUP 1,44%
LAND SECURITIES GROUP PLC 1,42%
LONDONMETRIC PROPERTY PLC 1,32%
AZRIELI GROUP LTD 1,26%
BRITISH LAND CO PLC 1,23%
NEPI ROCKCASTLE N.V. 1,21%
MEGA OR HOLDINGS LTD 1,16%
PROLOGIS PROPERTY MEXICO SA 1,15%
TRITAX BIG BOX REIT PLC 1,13%
JAPAN REAL ESTATE INVESTMENT 1,12%
CASTELLUM AB 1,11%
WHARF REAL ESTATE INVESTMENT 1,11%
JAPAN METROPOLITAN FUND INVE 1,11%
WAREHOUSES DE PAUW SCA 1,08%
LEG IMMOBILIEN SE 1,07%
TRUST FIBRA UNO 1,06%
GECINA SA 0,99%
DEXUS/AU 0,94%
NOMURA REAL ESTATE MASTER FU 0,9%
GLP J REIT 0,89%
KDX REALTY INVESTMENT CORP 0,87%
FASTIGHETS AB BALDER B SHRS 0,86%
SAGAX AB B 0,85%
NIPPON PROLOGIS REIT INC 0,83%
MELISRON 0,81%
KEPPEL DC REIT 0,8%
SHAFTESBURY CAPITAL PLC 0,79%
COVIVIO 0,78%
GROWTHPOINT PROPERTIES LTD 0,77%
DAIWA HOUSE REIT INVESTMENT 0,75%
CORP INMOBILIARIA VESTA SAB 0,75%
PLAZA SA Y FILIALES 0,74%
UNITE GROUP PLC/THE 0,73%
MAPLETREE INDUSTRIAL TRUST 0,73%
ORIX JREIT INC 0,72%
PRIMARY HEALTH PROPERTIES 0,72%
MAPLETREE LOGISTICS TRUST 0,71%
UNITED URBAN INVESTMENT CORP 0,71%
INVINCIBLE INVESTMENT CORP 0,65%
SWIRE PROPERTIES LTD 0,64%
JAPAN HOTEL REIT INVESTMENT 0,62%
CENTRAL PATTANA PCL NVDR 0,6%
ADVANCE RESIDENCE INVESTMENT 0,6%
DERWENT LONDON PLC 0,6%
SUNTEC REIT 0,56%
AROUNDTOWN SA 0,56%
FRASERS CENTREPOINT TRUST 0,56%
HAMMERSON PLC 0,55%
WIHLBORGS FASTIGHETER AB 0,54%
JAPAN PRIME REALTY INVESTMEN 0,53%
FRASERS LOGISTICS + COMMERCI 0,52%
COLONIAL SFL SOCIMI SA 0,51%
RIOCAN REAL ESTATE INVST TR 0,51%
MAPLETREE PAN ASIA COM TRUST 0,5%
INDUSTRIAL + INFRASTRUCTURE 0,49%
BIG YELLOW GROUP PLC 0,48%
KEPPEL REIT 0,48%
SEKISUI HOUSE REIT INC 0,48%
MITSUI FUDOSAN LOGISTICS PAR 0,47%
GRANITE REAL ESTATE INVESTME 0,46%
ALLOS SA 0,44%
MITSUI FUDOSAN ACCOMMODATION 0,43%
CAPITALAND ASCOTT TRUST 0,43%
CAN APARTMENT PROP REAL ESTA 0,42%
REGION GROUP 0,42%
INTERNATIONAL WORKPLACE GROU 0,42%
SAFESTORE HOLDINGS PLC 0,41%
HANG LUNG PROPERTIES LTD 0,4%
FIRST CAPITAL REAL ESTATE IN 0,39%
ACTIVIA PROPERTIES INC 0,38%
MULTIPLAN EMPREENDIMENTOS 0,37%
FABEGE AB 0,37%
CHARTER HALL LONG WALE REIT 0,37%
AMOT INVESTMENTS LTD 0,36%
LASALLE LOGIPORT REIT 0,36%
JAPAN LOGISTICS FUND INC 0,35%
GRAINGER PLC 0,34%
LUMO KODIT OYJ 0,34%
SMARTCENTRES REAL ESTATE INV 0,33%
DAIWA SECURITIES LIVING INVE 0,33%
DREAM INDUSTRIAL REAL ESTATE 0,32%
SUPERMARKET INCOME REIT PLC 0,31%
COMFORIA RESIDENTIAL REIT IN 0,3%
DAIWA OFFICE INVESTMENT CORP 0,3%
AEON REIT INVESTMENT CORP 0,29%
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