RWX

$28.95

Fund Essentials - as of Oct 31, 2025

Net Assets
$291M
Expense Ratio
0.59%
Dividend Yield (Current)
3.36%
Holdings
139
Inception Date
Dec 15, 2006
Fund Family
SPDR State Street Global Advisors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.03%
1 Year+0.26%
3 Year+0.12%
5 Year+0.04%
10 Year+0.24%

Asset Allocation

Stocks: 97.78%
Cash: 0.19%
Other: 2.03%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
8801:JPMitsui Fudosan Co. Ltd. Com Stk6.85%
0823:HKLink REIT3.12%
SCG:AUScentre Group3.08%
URW:AUUnibail Rodamco Westfield2.90%
SGRO:LNSegro Plc2.87%
Top 10 Concentration: 29.38%Report Date: Oct 31, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
3.36%
Frequency
Quarterly
Latest Distribution
$0.29
Sep 22, 2025
12M Distributions
3 payments
Total: $0.75

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
+3.23%
YTD
+26.25%
1 Year
+26.25%
3 Year
+12.36%

Top 10 Holdings (29.4% of portfolio)

#TickerNameSectorWeight
18801:JPMitsui Fudosan Co. Ltd. Com StkUnknown6.85%
20823:HKLink REITUnknown3.12%
3SCG:AUScentre GroupUnknown3.08%
4URW:AUUnibail Rodamco WestfieldUnknown2.90%
5SGRO:LNSegro PlcUnknown2.87%
6SPSN:SMSwiss Prime Site AgUnknown2.62%
7CMLT:SICapitaland Integrated Co /Sgd/Unknown2.31%
8LI:PAKlepierreUnknown1.95%
9A17U:SICapitaland Ascendas ReitUnknown1.85%
108951:JPNippon Building Fund Inc.Unknown1.83%