State Street SPDR Dow Jones International Real Estate ETFRWX

SPDRSectorsReal Estate#219 of 264 by YTD

$26.32

−1.3% last session

−3.1% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 4, 2025 – Nov 5, 2026RWXS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.3%	+4.8%	−5.4%	−3.1%	−0.2%	+28.3%	−12.0%	+12.0%
Peer average	−1.1%	+6.6%	−3.1%	+9.3%	+9.8%	+44.5%	+6.0%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $236M
Expense ratio: 0.59%
Distribution yield: 4.1%
NAV: $26.38
Volume: 42K
Avg. volume 30D: 49K
High today: $26.80
Low today: $26.32
Previous close: $26.67
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

#1RWRSPDR+17.8%$1.9B

#2PSRInvesco+17.1%$59.9M

#3REZiShares+16.5%$843M

#4USRTiShares+16.5%$4.3B

#5BBREJ.P. Morgan+16.1%$1.3B

#6ICFiShares+16.0%$2.0B

#7FRIFirst Trust+16.0%$209M

#8DFARDimensional+15.8%$8.6B

#39RWXSPDR−3.1%$236M

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

$10,000 in RWX

$10,000 in RWX became

$8,800

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

RWX’s Top Holdings

Today

8801.TMitsui Fudosan6.3%SGRO.L3.5%0823.HK3.0%SCG.AX3.0%SPSN.SW3.0%URW.PA2.8%C38U.SI2.6%LI.PA2.1%PSPN.SW2.0%3003.T1.8%LAND.L1.7%A17U.SI1.7%VCX.AX1.6%AED.BR1.5%GPT.AX1.5%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 5, 2026

What RWX Holds

Today

REIT - Retail16.1%

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

REIT - Diversified14.0%

LAND.L 1.7 · GPT.AX 1.5 · BLND.L 1.4 · MRL.MC 1.3 · DXS.AX · AJBU.SI · 8972.T

REIT - Industrial13.4%

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 - Development11.7%

LI.PA 2.1 · PSPN.SW 2.0 · 3003.T 1.8 · NRP.JO 1.3 · CAST.ST 1.0 · SAGA-B.ST · BALD-B.ST

Real Estate - Diversified10.1%

8801.T 6.3 · 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 - Services4.8%

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 5, 2026

Mitsui’s Share of RWX

Today

6.3%

$63 of every $1,000 in RWX is Mitsui

Mitsui held by RWX

$15.0M

SPDR RWX · each square = $10 of $1,000 · as of Nov 5, 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 5, 2026

RWX

State Street SPDR Dow Jones International Real Estate ETF

Today

REIT - Retail16.1%0823.HK3.0%SCG.AX3.0%URW.PA2.8%C38U.SI2.6%VCX.AXSHC.LHMSO.REIT - Diversified14.0%LAND.LGPT.AXBLND.LMRL.MCDXS.AXAJBU.SGRT.JUTG.LRDF.JCOV.PREIT - Industrial13.4%SGRO.L3.5%A17U.SLMP.LBBOX.LWDP.BM44U.ME8U.SBYG.LBUOU.Real Estate - Development11.7%LI.PA2.1%PSPN.SW2.0%NRP.JOCAST.SCPN.BReal Estate - Diversified10.1%8801.T6.3%SPSN.SW3.0%REIT - Office5.3%GFC.PDLN.LK71U.Real Estate - Services4.8%LEG.DAZRG.MLSR.REIT - Healthcare Facilities2.3%AED.BROther21.6%J69U.IWG.LWIHL.RGN.AHMN.S10 more holdings15.0% of the fund

REIT - Retail16.1%SCG.AXURW.PAC38U.SVCX.AX3 moreREIT - Diversified14.0%LAND.GPT.ABLND.LMRL.MCDXS.A10 moreREIT - Industrial13.4%SGRO.LA17U.SLMP.LBBOX.WDP.B7 moreReal Estate - Development11.7%LI.PAPSPN.SNRP.JCAST.4 moreReal Estate - Diversified10.1%8801.T6.3%SPSN.SREIT - Office5.3%GFC.PReal Estate - Services4.8%LEG.DREIT - Healthcare Facilities2.3%AED.BOther21.6%J69U.IWG.L18 more

#	Ticker	Company	Weight ▼
1	8801.T	Mitsui Fudosan	6.35%
2	SGRO.L	Segro	3.45%
3	0823.HK	Link Reit	3.02%
4	SCG.AX	Scentre Group	2.99%
5	SPSN.SW	Swiss Prime Site REG	2.97%
6	URW.PA	Unibail Rodamco Westfield	2.79%
7	C38U.SI	Capitaland Integrated Commer	2.62%
8	LI.PA	Klepierre	2.07%
9	PSPN.SW	PSP Swiss Property AG REG	1.97%
10	3003.T	Hulic	1.79%

See all 146 holdings ↓

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

SPDR RWX · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 45.0%

All RWX Holdings

146 holdings · as of Nov 5, 2026

RWX

RWX’s Holdings

Today

#
1	8801.TMitsui Fudosan	Real Estate	6.35%	$634.73	1.4M	$14.9M
2	SGRO.LSegro	Real Estate	3.45%	$345.43	660K	$8.1M
3	0823.HKLink Reit	Real Estate	3.02%	$301.86	1.4M	$7.1M
4	SCG.AXScentre Group	Real Estate	2.99%	$298.99	2.8M	$7.0M
5	SPSN.SWSwiss Prime Site REG	Real Estate	2.97%	$296.61	42K	$6.9M
6	URW.PAUnibail Rodamco Westfield	Real Estate	2.79%	$278.78	62K	$6.5M
7	C38U.SICapitaland Integrated Commer	Real Estate	2.62%	$262.22	3.4M	$6.1M
8	LI.PAKlepierre	Real Estate	2.07%	$206.89	118K	$4.8M
9	PSPN.SWPSP Swiss Property AG REG	Real Estate	1.97%	$197.38	24K	$4.6M
10	3003.THulic	Real Estate	1.79%	$179.34	354K	$4.2M
11	LAND.LLand Securities Group	Real Estate	1.72%	$172.48	439K	$4.0M
12	A17U.SICapitaland Ascendas Reit	Real Estate	1.68%	$168.44	2.2M	$3.9M
13	VCX.AXVicinity Centres	Real Estate	1.55%	$155.12	2.1M	$3.6M
14	AED.BRAedifica	Real Estate	1.54%	$153.61	49K	$3.6M
15	GPT.AXGPT Group	Real Estate	1.53%	$153.40	1.0M	$3.6M

SPDR RWX · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

RWX

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

YTD


VNQ	VanguardRead Desk	0.13%	+11.8%	+12.0%	$35.9B
SCHH	SchwabRead Desk	0.07%	+15.4%	+15.6%	$11.2B
DFAR	DimensionalRead Desk	0.22%	+15.8%	+15.6%	$8.6B
XLRE	SPDRRead Desk	0.08%	+12.4%	+12.0%	$8.6B
REET	iSharesRead Desk	0.14%	+10.5%	+11.2%	$4.9B
RWX	SPDRThis fundRead Desk	0.59%	−3.1%	−0.2%	$236M

Real estate peers · YTD and past-year returns · as of Nov 6, 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

+11.8%

−3.1%

VNQ wins+14.9 pts

Past year

+12.0%

−0.2%

VNQ wins+12.1 pts

Fee

0.13%

0.59%

VNQ winslower fee

Yield

3.5%

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 6, 2026 · AUM not scored

RWX vs VOO

YTD

RWX · SPDR Dow Jones International Real Estate

−3.1%

VOO · S&P 500

+8.4%

Gap

11.5 pts

SPDR RWX and Vanguard VOO · YTD total return · as of Nov 6, 2026

RWX vs Its Peer Average

YTD

RWXAvsBPeer average

1D−1.3%−1.1%

1M+4.8%+6.6%

3M−5.4%−3.1%

YTD−3.1%+9.3%

1Y−0.2%+9.8%

3Y+28.3%+44.5%

5Y−12.0%+6.0%

0–7Peer average wins

45 Real estate peers · each row scaled to its leader

The Details

RWX

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y13.92%

Deepest drop · 1Y−15.5%

Lowest point · 5Y−33.1%

52-week range

$26.32

$24.89−13.6% from the high$30.47

SPDR RWX · past-year price moves · as of Nov 6, 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 6, 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 today42K

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

Issuer contentFrom SPDRHear the strategy from the people behind RWX.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →