State Street SPDR Dow Jones International Real Estate ETFRWX

SPDRSectorsReal Estate#218 of 264 by YTD

$26.24

−0.3% last session

−3.4% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 6, 2026RWXS&P 500 · VOOSectors average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.3%	+4.9%	−4.8%	−3.4%	−1.2%	+26.8%	−11.3%	+11.7%
Peer average	−0.5%	+5.6%	−2.3%	+8.7%	+8.9%	+42.4%	+6.3%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $236M
Expense ratio: 0.59%
Distribution yield: 4.1%
NAV: $26.38
Volume: 76K
Avg. volume 30D: 50K
High today: $26.40
Low today: $26.02
Previous close: $26.32
52-week high: $30.47
52-week low: $24.89
Our risk indicator: 4/5

RWX in One Breath

RWX Among Real Estate ETFs

YTD

#1PSRInvesco+16.4%$59.9M

#2USRTiShares+16.2%$4.3B

#3REZiShares+16.1%$843M

#4RWRSPDR+15.8%$1.9B

#5BBREJ.P. Morgan+15.8%$1.3B

#6REITALPS+15.7%$56.8M

#7FRIFirst Trust+15.7%$209M

#8ICFiShares+15.3%$2.0B

#39RWXSPDR−3.4%$236M

End-of-day Nov 6, 2026 · 43 Real estate ETFs by YTD

$10,000 in RWX

$10,000 in RWX became

$8,871

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

RWX’s Top Holdings

Today

8801.TMitsui Fudosan6.7%SGRO.L3.4%0823.HK3.1%SPSN.SW2.9%SCG.AX2.9%URW.PA2.8%C38U.SI2.6%LI.PA2.1%PSPN.SW2.0%3003.T1.9%LAND.L1.7%A17U.SI1.7%8951.T1.6%AED.BR1.5%GPT.AX1.5%1997.HK1.5%VCX.AX1.5%BLND.L1.3%LMP.L1.3%MRL.MC1.2%NRP.JO1.2%BBOX.L1.2%

REIT - RetailREIT - DiversifiedREIT - IndustrialReal Estate - DevelopmentReal Estate - DiversifiedREIT - OfficeOther

SPDR RWX · 126 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026

What RWX Holds

Today

REIT - Retail16.1%

0823.HK 3.1 · SCG.AX 2.9 · URW.PA 2.8 · C38U.SI 2.6 · VCX.AX 1.5 · 8953.T 1.1 · 3462.T

REIT - Diversified14.0%

LAND.L 1.7 · GPT.AX 1.5 · BLND.L 1.3 · MRL.MC 1.2 · DXS.AX · AJBU.SI · 8972.T

REIT - Industrial13.5%

SGRO.L 3.4 · A17U.SI 1.7 · LMP.L 1.3 · BBOX.L 1.2 · WDP.BR 1.0 · 3281.T · 3283.T

Real Estate - Development11.8%

LI.PA 2.1 · PSPN.SW 2.0 · 3003.T 1.9 · NRP.JO 1.2 · CAST.ST 1.0 · SAGA-B.ST · BALD-B.ST

Real Estate - Diversified10.3%

8801.T 6.7 · SPSN.SW 2.9 · MGOR.TA

REIT - Office5.3%

8951.T 1.6 · 8952.T 1.1 · GFC.PA · 8954.T · DLN.L · K71U.SI

Real Estate - Services4.7%

1997.HK 1.5 · LEG.DE · AZRG.TA · MLSR.TA · ALOS3.SA · MULT3.SA

SPDR RWX · share of the fund by industry · as of Nov 6, 2026

Mitsui’s Share of RWX

Today

6.7%

$67 of every $1,000 in RWX is Mitsui

Mitsui held by RWX

$15.8M

SPDR RWX · each square = $10 of $1,000 · as of Nov 6, 2026

RWX’s Share of Real Estate ETFs

Today

0.2%

of the $101B in 46 Real estate ETFs

RWX$236M0.2%

VNQ$35.9B35.6%

SCHH$11.2B11.2%

43 others$53.4B53.0%

Real estate ETF AUM · Nov 6, 2026

RWX Fee per $100 vs Peers

Today

$0.59a year
per $100

$59 a year on $10,000

SCHH$0.07

XLRE$0.08

VNQ$0.13

REET$0.14

DFAR$0.22

RWX$0.59

Expense ratio · Real estate peers · Nov 6, 2026

Inside RWX

126 holdings · as of Nov 6, 2026

RWX

State Street SPDR Dow Jones International Real Estate ETF

Today

REIT - Retail16.1%0823.HK3.1%SCG.AX2.9%URW.PA2.8%C38U.SI2.6%VCX.AXSHC.LHMSO.REIT - Diversified14.0%LAND.LGPT.AXBLND.LMRL.MCDXS.AXAJBU.SGRT.JRDF.JOUTG.LCOV.PREIT - Industrial13.5%SGRO.L3.4%A17U.SLMP.LBBOX.LWDP.BM44U.ME8U.SBYG.LBUOU.Real Estate - Development11.8%LI.PA2.1%PSPN.SW2.0%NRP.JOCAST.SCPN.BReal Estate - Diversified10.3%8801.T6.7%SPSN.SW2.9%REIT - Office5.3%GFC.PDLN.LK71U.Real Estate - Services4.7%LEG.DAZRG.TMLSR.REIT - Healthcare Facilities2.3%AED.BROther21.3%J69U.IWG.LWIHL.RGN.AHMN.S10 more holdings14.6% of the fund

REIT - Retail16.1%SCG.AXURW.PAC38U.SVCX.AX3 moreREIT - Diversified14.0%LAND.GPT.ABLND.LMRL.MCDXS.A10 moreREIT - Industrial13.5%SGRO.LA17U.SLMP.LBBOX.WDP.B7 moreReal Estate - Development11.8%LI.PAPSPN.SNRP.JCAST.4 moreReal Estate - Diversified10.3%8801.T6.7%SPSN.SREIT - Office5.3%DLN.LK71U.Real Estate - Services4.7%LEG.DREIT - Healthcare Facilities2.3%AED.BOther21.3%J69U.18 more

#	Ticker	Company	Weight ▼
1	8801.T	Mitsui Fudosan	6.71%
2	SGRO.L	Segro	3.43%
3	0823.HK	Link Reit	3.07%
4	SPSN.SW	Swiss Prime Site REG	2.93%
5	SCG.AX	Scentre Group	2.91%
6	URW.PA	Unibail Rodamco Westfield	2.75%
7	C38U.SI	Capitaland Integrated Commer	2.65%
8	LI.PA	Klepierre	2.05%
9	PSPN.SW	PSP Swiss Property AG REG	1.96%
10	3003.T	Hulic	1.92%

See all 155 holdings ↓

REIT - RetailREIT - DiversifiedREIT - IndustrialReal Estate - DevelopmentReal Estate - DiversifiedREIT - OfficeReal Estate - ServicesREIT - Healthcare FacilitiesREIT - HotelOther

SPDR RWX · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 45.2%

All RWX Holdings

155 holdings · as of Nov 6, 2026

RWX

RWX’s Holdings

Today

#
1	8801.TMitsui Fudosan	Real Estate	6.71%	$671.42	1.4M	$15.9M
2	SGRO.LSegro	Real Estate	3.43%	$343.13	663K	$8.1M
3	0823.HKLink Reit	Real Estate	3.07%	$307.46	1.4M	$7.3M
4	SPSN.SWSwiss Prime Site REG	Real Estate	2.93%	$292.61	43K	$6.9M
5	SCG.AXScentre Group	Real Estate	2.91%	$290.66	2.8M	$6.9M
6	URW.PAUnibail Rodamco Westfield	Real Estate	2.75%	$275.25	62K	$6.5M
7	C38U.SICapitaland Integrated Commer	Real Estate	2.65%	$264.55	3.4M	$6.3M
8	LI.PAKlepierre	Real Estate	2.05%	$205.22	119K	$4.9M
9	PSPN.SWPSP Swiss Property AG REG	Real Estate	1.96%	$196.24	24K	$4.6M
10	3003.THulic	Real Estate	1.92%	$191.82	356K	$4.5M
11	LAND.LLand Securities Group	Real Estate	1.71%	$171.19	441K	$4.1M
12	A17U.SICapitaland Ascendas Reit	Real Estate	1.70%	$170.06	2.2M	$4.0M
13	8951.TNippon Building Fund	Real Estate	1.56%	$155.53	4,693	$3.7M
14	AED.BRAedifica	Real Estate	1.51%	$151.23	49K	$3.6M
15	GPT.AXGPT Group	Real Estate	1.51%	$151.07	1.0M	$3.6M

SPDR RWX · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

RWX

State Street SPDR Dow Jones International Real Estate ETF’s Peers

YTD


VNQ	VanguardRead Desk	0.13%	+11.2%	+11.3%	$35.9B
SCHH	SchwabRead Desk	0.07%	+14.7%	+14.6%	$11.2B
DFAR	DimensionalRead Desk	0.22%	+15.3%	+14.9%	$8.6B
XLRE	SPDRRead Desk	0.08%	+11.6%	+11.3%	$8.6B
REET	iSharesRead Desk	0.14%	+10.2%	+10.8%	$4.9B
RWX	SPDRThis fundRead Desk	0.59%	−3.4%	−1.2%	$236M

Real estate peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put RWX head to head with VNQ →

VNQ vs RWX

YTD

VNQVanguard · Real estateRWXSPDR · Real estate

Year to date

+11.2%

−3.4%

VNQ wins+14.6 pts

Past year

+11.3%

−1.2%

VNQ wins+12.5 pts

Fee

0.13%

0.59%

VNQ winslower fee

Yield

3.6%

4.1%

RWX wins+0.6 pts

AUM

$35.9B

$236M

VNQ152.3× more

3–1VNQ wins

Vanguard VNQ and SPDR RWX · year-to-date · as of Nov 7, 2026 · AUM not scored

RWX vs VOO

YTD

RWX · SPDR Dow Jones International Real Estate

−3.4%

VOO · S&P 500

+8.7%

Gap

12.1 pts

SPDR RWX and Vanguard VOO · YTD total return · as of Nov 7, 2026

RWX vs Its Peer Average

YTD

RWXAvsBPeer average

1D−0.3%−0.5%

1M+4.9%+5.6%

3M−4.8%−2.3%

YTD−3.4%+8.7%

1Y−1.2%+8.9%

3Y+26.8%+42.4%

5Y−11.3%+6.3%

1–6Peer average wins

45 Real estate peers · each row scaled to its leader

The Details

RWX

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y13.90%

Deepest drop · 1Y−15.5%

Lowest point · 5Y−32.7%

52-week range

$26.24

$24.89−13.9% from the high$30.47

SPDR RWX · past-year price moves · as of Nov 7, 2026

RWX

Fund Facts

Today

2006launched Dec 15

Tracks[…]

Exchange · CUSIPAMEX · 78463X863

StructureETF

Leverage1x

Cost on $10,000$59 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

SPDR RWX · fund facts · as of Nov 7, 2026

RWX

Payouts by Year

13Y

$0.29per share, Sep 2026

Distribution yield4.1%

PaidEvery quarter

Latest ex-date · paidSep 21 · Sep 23, 2026

12 payouts added up$2.93 a share

SPDR RWX · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$26.38

Premium / discount[…]

Median spread · 30D[…]

Volume today76K

Average volume · 30D50K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.59%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$59.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 21, 2026	Sep 23, 2026	$0.29
Jun 22, 2026	Jun 24, 2026	$0.33
Mar 23, 2026	Mar 25, 2026	$0.19
Dec 22, 2025	Dec 24, 2025	$0.27
Sep 22, 2025	Sep 24, 2025	$0.29
Jun 23, 2025	Jun 25, 2025	$0.27
Mar 24, 2025	Mar 26, 2025	$0.20
Dec 23, 2024	Dec 26, 2024	$0.20
Sep 23, 2024	Sep 25, 2024	$0.29
Jun 24, 2024	Jun 26, 2024	$0.32
Mar 18, 2024	Mar 21, 2024	$0.19
Dec 18, 2023	Dec 21, 2023	$0.11

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