RWX ETF

$26.97

Fund Essentials - as of Dec 31, 2025

Net Assets
$289M
Expense Ratio
0.59%
Dividend Yield (Current)
3.35%
Holdings
141
Inception Date
Dec 15, 2006
Fund Family
SPDR State Street Global Advisors
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+3.56%
1 Year+26.33%
3 Year+5.11%
5 Year+1.19%
10 Year+2.35%

Asset Allocation

Stocks: 97.26%
Cash: 0.74%
Other: 2.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
8801:JPMitsui Fudosan Co. Ltd. Com Stk6.84%
SCG:AUScentre Group3.19%
URW:AUUnibail Rodamco Westfield2.89%
SGRO:LNSegro Plc2.85%
SPSN:SMSwiss Prime Site Ag2.69%
Top 10 Concentration: 28.76%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.35%
Frequency
Quarterly
Latest Distribution
$0.29
Sep 22, 2025
12M Distributions
2 payments
Total: $0.56

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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RWX ETF Overview

RWX ETF (State Street SPDR Dow Jones International Real Estate ETF) is managed by SPDR State Street Global Advisors with $288.7M in net assets. RWX expense ratio is 0.59%, holding 141 positions across sectors including Unknown, Real Estate, Other. Inception date: 2006-12-15.

RWX performance shows a YTD return of 3.56%. The 1-year return is 26.33% and the 5-year return is 1.19%. RWX dividend yield stands at 3.35%, paid quarterly.

RWX top holdings include Mitsui Fudosan Co. Ltd. Com Stk (6.8%), Scentre Group (3.2%), Unibail Rodamco Westfield (2.9%), Segro Plc (2.9%), Swiss Prime Site Ag (2.7%). View all RWX holdings, sector breakdown, or dividend history.

RWX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RWX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.62%
YTD
+3.56%
1 Year
+26.33%
3 Year
+5.11%

Top 10 Holdings (28.8% of portfolio)

#TickerNameSectorWeight
18801:JPMitsui Fudosan Co. Ltd. Com StkUnknown6.84%
2SCG:AUScentre GroupUnknown3.19%
3URW:AUUnibail Rodamco WestfieldUnknown2.89%
4SGRO:LNSegro PlcUnknown2.85%
5SPSN:SMSwiss Prime Site AgUnknown2.69%
60823:HKLink REITUnknown2.49%
7CMLT:SICapitaland Integrated Commercial TrustUnknown2.33%
8LI:PAKlépierre SAUnknown1.85%
9A17U:SICapitaland Ascendas ReitUnknown1.84%
10PSPN:SMPsp Swiss Property AgUnknown1.79%