State Street SPDR Dow Jones International Real Estate ETFRWX

SPDRSectorsReal Estate#227 of 264 by YTD

$26.67

+2.8% last session

−1.8% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 6, 2026 – Nov 4, 2026RWXS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.8%	+6.0%	−3.3%	−1.8%	+1.1%	+31.4%	−9.9%	+13.5%
Peer average	+2.8%	+6.8%	−1.3%	+10.8%	+11.3%	+48.4%	+8.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $233M
Expense ratio: 0.59%
Distribution yield: 4.0%
NAV: $26.10
Volume: 22K
Avg. volume 30D: 49K
High today: $26.67
Low today: $26.32
Previous close: $25.94
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+18.7%$58.1M

#2USRTiShares+18.5%$4.4B

#3BBREJ.P. Morgan+18.1%$1.3B

#4ICFiShares+18.0%$2.1B

#5FRIFirst Trust+17.9%$204M

#6RWRSPDR+17.8%$1.8B

#7DFARDimensional+17.7%$8.8B

#8REITALPS+17.6%$57.8M

#39RWXSPDR−1.8%$233M

End-of-day Nov 5, 2026 · 43 Real estate ETFs by YTD

$10,000 in RWX

$10,000 in RWX became

$9,010

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

RWX’s Top Holdings

Today

8801.TMitsui Fudosan6.2%SGRO.L3.5%SCG.AX3.0%0823.HK3.0%SPSN.SW3.0%URW.PA2.8%C38U.SI2.6%LI.PA2.0%PSPN.SW2.0%3003.T1.8%LAND.L1.7%A17U.SI1.7%VCX.AX1.6%GPT.AX1.6%AED.BR1.5%8951.T1.5%1997.HK1.5%BLND.L1.4%MRL.MC1.3%LMP.L1.3%NRP.JO1.3%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 4, 2026

What RWX Holds

Today

REIT - Retail16.2%

SCG.AX 3.0 · 0823.HK 3.0 · URW.PA 2.8 · C38U.SI 2.6 · VCX.AX 1.6 · 8953.T 1.1 · 3462.T

REIT - Diversified14.1%

LAND.L 1.7 · GPT.AX 1.6 · BLND.L 1.4 · MRL.MC 1.3 · DXS.AX 1.0 · AJBU.SI · 8972.T

REIT - Industrial13.5%

SGRO.L 3.5 · A17U.SI 1.7 · LMP.L 1.3 · BBOX.L 1.2 · WDP.BR 1.1 · 3281.T · 3283.T

Real Estate - Development11.6%

LI.PA 2.0 · PSPN.SW 2.0 · 3003.T 1.8 · NRP.JO 1.3 · CAST.ST 1.0 · SAGA-B.ST · BALD-B.ST

Real Estate - Diversified10.0%

8801.T 6.2 · SPSN.SW 3.0 · MGOR.TA

REIT - Office5.3%

8951.T 1.5 · 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 4, 2026

Mitsui’s Share of RWX

Today

6.2%

$62 of every $1,000 in RWX is Mitsui

Mitsui held by RWX

$14.5M

SPDR RWX · each square = $10 of $1,000 · as of Nov 4, 2026

RWX’s Share of Real Estate ETFs

Today

0.2%

of the $101B in 46 Real estate ETFs

RWX$233M0.2%

VNQ$35.9B35.6%

SCHH$11.4B11.4%

43 others$53.2B52.8%

Real estate ETF AUM · Nov 5, 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 5, 2026

Inside RWX

126 holdings · as of Nov 4, 2026

RWX

State Street SPDR Dow Jones International Real Estate ETF

Today

REIT - Retail16.2%SCG.AX3.0%0823.HK3.0%URW.PA2.8%C38U.SI2.6%VCX.AXSHC.LHMSO.REIT - Diversified14.1%LAND.LGPT.AXBLND.LMRL.MCDXS.AXAJBU.SGRT.JOUTG.LRDF.JOCOV.PA2 moreREIT - Industrial13.5%SGRO.L3.5%A17U.SLMP.LBBOX.LWDP.BME8U.M44U.BYG.LBUOU.Real Estate - Development11.6%LI.PA2.0%PSPN.SW2.0%NRP.JOCAST.SCPN.BReal Estate - Diversified10.0%8801.T6.2%SPSN.SW3.0%REIT - Office5.3%GFC.PDLN.LK71U.Real Estate - Services4.7%LEG.DAZRG.MLSR.REIT - Healthcare Facilities2.3%AED.BROther21.5%J69U.IWG.LWIHL.RGN.AHMN.S10 more holdings14.9% of the fund

REIT - Retail16.2%SCG.AXURW.PAC38U.SVCX.AX3 moreREIT - Diversified14.1%LAND.GPT.ABLND.LMRL.MCDXS.A10 moreREIT - Industrial13.5%SGRO.LA17U.SLMP.LBBOX.WDP.B7 moreReal Estate - Development11.6%LI.PAPSPN.SNRP.JCAST.4 moreReal Estate - Diversified10.0%8801.T6.2%SPSN.SREIT - Office5.3%GFC.PReal Estate - Services4.7%LEG.DAZRG.REIT - Healthcare Facilities2.3%AED.BOther21.5%J69U.18 more

#	Ticker	Company	Weight ▼
1	8801.T	Mitsui Fudosan	6.24%
2	SGRO.L	Segro	3.47%
3	SCG.AX	Scentre Group	3.05%
4	0823.HK	Link Reit	3.04%
5	SPSN.SW	Swiss Prime Site REG	2.96%
6	URW.PA	Unibail Rodamco Westfield	2.76%
7	C38U.SI	Capitaland Integrated Commer	2.61%
8	LI.PA	Klepierre	2.05%
9	PSPN.SW	PSP Swiss Property AG REG	1.99%
10	3003.T	Hulic	1.78%

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

SPDR RWX · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 44.9%

How It Compares

RWX

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

YTD


VNQ	VanguardRead Desk	0.13%	+13.9%	+14.3%	$35.9B
SCHH	SchwabRead Desk	0.07%	+17.1%	+17.5%	$11.4B
DFAR	DimensionalRead Desk	0.22%	+17.7%	+17.7%	$8.8B
XLRE	SPDRRead Desk	0.08%	+14.5%	+14.4%	$8.3B
REET	iSharesRead Desk	0.14%	+12.2%	+12.6%	$4.9B
RWX	SPDRThis fundRead Desk	0.59%	−1.8%	+1.1%	$233M

Real estate peers · YTD and past-year returns · as of Nov 5, 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

+13.9%

−1.8%

VNQ wins+15.7 pts

Past year

+14.3%

+1.1%

VNQ wins+13.2 pts

Fee

0.13%

0.59%

VNQ winslower fee

Yield

3.5%

4.0%

RWX wins+0.6 pts

AUM

$35.9B

$233M

VNQ153.9× more

3–1VNQ wins

Vanguard VNQ and SPDR RWX · year-to-date · as of Nov 5, 2026 · AUM not scored

RWX vs VOO

YTD

RWX · SPDR Dow Jones International Real Estate

−1.8%

VOO · S&P 500

+13.4%

Gap

15.2 pts

SPDR RWX and Vanguard VOO · YTD total return · as of Nov 5, 2026

RWX vs Its Peer Average

YTD

RWXAvsBPeer average

1D+2.8%+2.8%

1M+6.0%+6.8%

3M−3.3%−1.3%

YTD−1.8%+10.8%

1Y+1.1%+11.3%

3Y+31.4%+48.4%

5Y−9.9%+8.8%

1–6Peer average wins

45 Real estate peers · each row scaled to its leader

The Details

RWX

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y13.86%

Deepest drop · 1Y−15.5%

Lowest point · 5Y−31.7%

52-week range

$26.67

$24.89−12.5% from the high$30.47

SPDR RWX · past-year price moves · as of Nov 5, 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 5, 2026

RWX

Payouts by Year

13Y

$0.29per share, Sep 2026

Distribution yield4.0%

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$26.10

Premium / discount[…]

Median spread · 30D[…]

Volume today22K

Average volume · 30D49K

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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