State Street SPDR Dow Jones International Real Estate ETFRWX

SPDRSectorsReal Estate#229 of 264 by YTD

$25.94

−0.7% last session

−4.5% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 27, 2023 – Nov 3, 2026RWXS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.7%	+3.9%	−6.5%	−4.5%	−2.1%	+28.4%	−12.1%	+10.4%
Peer average	−0.1%	+4.7%	−4.8%	+7.8%	+8.1%	+45.4%	+5.2%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $233M
Expense ratio: 0.59%
Distribution yield: 4.2%
NAV: $26.13
Volume: 18K
Avg. volume 30D: 49K
High today: $26.16
Low today: $25.94
Previous close: $26.12
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

#1USRTiShares+15.3%$4.3B

#2PSRInvesco+15.2%$58.0M

#3FRIFirst Trust+14.9%$203M

#4BBREJ.P. Morgan+14.9%$1.3B

#5RWRSPDR+14.5%$1.8B

#6ICFiShares+14.4%$2.0B

#7DFARDimensional+14.3%$8.5B

#8REITALPS+14.3%$56.2M

#40RWXSPDR−4.5%$233M

End-of-day Nov 4, 2026 · 43 Real estate ETFs by YTD

$10,000 in RWX

$10,000 in RWX became

$8,787

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

RWX’s Top Holdings

Today

8801.TMitsui Fudosan6.2%SGRO3.5%0823.HK3.0%SCG.AX3.0%SPSN.SW2.9%URW2.8%C38U.SI2.6%LI2.0%PSPN.SW1.9%3003.T1.7%LAND1.7%A17U.SI1.7%VCX.AX1.6%8951.T1.5%AED1.5%GPT.AX1.5%1997.HK1.4%BLND1.3%MRL1.3%LMP1.3%NRP1.3%BBOX1.2%

8801.TMitsui Fudosan6.2%SGRO3.5%0823.HK3.0%SCG.AX3.0%SPSN.SW2.9%URW2.8%C38U.SI2.6%LI2.0%PSPN.SW1.9%3003.T1.7%LAND1.7%A17U.SI1.7%

REIT - RetailReal Estate - DiversifiedREIT - DiversifiedReal Estate - DevelopmentREIT - IndustrialREIT - OfficeOther

SPDR RWX · 126 holdings · top 22 shown · tile size = share of the fund · as of Nov 1, 2026

What RWX Holds

Today

REIT - Retail12.1%

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

Real Estate - Diversified9.1%

8801.T 6.2 · SPSN.SW 2.9

REIT - Diversified7.4%

GPT.AX 1.5 · DXS.AX · AJBU.SI · 8972.T · 8960.T · 8984.T · 8955.T

Real Estate - Development6.6%

PSPN.SW 1.9 · 3003.T 1.7 · CAST.ST 1.0 · 1972.HK · PARAUCO.SN · CPN.BK

REIT - Industrial5.9%

A17U.SI 1.7 · 3281.T · 3283.T · ME8U.SI · M44U.SI · BUOU.SI · 8967.T

REIT - Office3.9%

8951.T 1.5 · 8952.T 1.1 · 8954.T · K71U.SI

Other holdings55.1%

SGRO 3.5 · URW 2.8 · LI 2.0 · LAND 1.7 · AED 1.5 · 1997.HK 1.4 · BLND 1.3

SPDR RWX · share of the fund by industry · as of Nov 1, 2026

Mitsui’s Share of RWX

Today

6.2%

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

Mitsui held by RWX

$14.6M

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

RWX’s Share of Real Estate ETFs

Today

0.2%

of the $99.9B in 46 Real estate ETFs

RWX$233M0.2%

VNQ$35.9B36.0%

SCHH$11.1B11.1%

43 others$52.6B52.7%

Real estate ETF AUM · Nov 4, 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 4, 2026

Inside RWX

126 holdings · as of Nov 1, 2026

RWX

State Street SPDR Dow Jones International Real Estate ETF

Today

REIT - Retail12.1%0823.HK3.0%SCG.AX3.0%C38U.SI2.6%VCX.AXReal Estate - Diversified9.1%8801.T6.2%SPSN.SREIT - Diversified7.4%GPT.AXDXS.AXAJBU.ST82U.Real Estate - Development6.6%PSPN.SCAST.SCPN.BREIT - Industrial5.9%A17U.SME8U.M44U.K71U.Other55.1%SGRO3.5%URW2.8%LI2.0%LANDAEDBLNDMRLLMPNRPBBOXWDPAZRGLEG46 more holdings32.7% of the fund

REIT - Retail12.1%SCG.AXC38U.SVCX.AReal Estate - Diversified9.1%8801.T6.2%SPSN.REIT - Diversified7.4%GPT.AXDXS.AAJBU.4 moreReal Estate - Development6.6%PSPN.SCAST.REIT - Industrial5.9%A17U.SME8U.REIT - Office3.9%Other55.1%SGROURWLI LANDAED54 more holdings42.1% of the fund

#	Ticker	Company	Weight ▼
1	8801.T	Mitsui Fudosan	6.23%
2	SGRO	Segro	3.51%
3	0823.HK	Link Reit	3.02%
4	SCG.AX	Scentre Group	3.01%
5	SPSN.SW	Swiss Prime Site REG	2.87%
6	URW	Unibail Rodamco Westfield	2.77%
7	C38U.SI	Capitaland Integrated Commer	2.62%
8	LI	Klepierre	2.04%
9	PSPN.SW	PSP Swiss Property AG REG	1.93%
10	3003.T	Hulic	1.73%

REIT - RetailReal Estate - DiversifiedREIT - DiversifiedReal Estate - DevelopmentREIT - IndustrialREIT - OfficeOther

SPDR RWX · current holdings by weight · as of Nov 1, 2026 · each tile is one holding · top 20 = 44.6%

How It Compares

RWX

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

YTD


VNQ	VanguardRead Desk	0.13%	+10.4%	+10.6%	$35.9B
SCHH	SchwabRead Desk	0.07%	+13.8%	+13.9%	$11.1B
DFAR	DimensionalRead Desk	0.22%	+14.3%	+14.3%	$8.5B
XLRE	SPDRRead Desk	0.08%	+10.8%	+10.5%	$8.3B
REET	iSharesRead Desk	0.14%	+9.3%	+9.8%	$4.8B
RWX	SPDRThis fundRead Desk	0.59%	−4.5%	−2.1%	$233M

Real estate peers · YTD and past-year returns · as of Nov 4, 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

+10.4%

−4.5%

VNQ wins+14.9 pts

Past year

+10.6%

−2.1%

VNQ wins+12.7 pts

Fee

0.13%

0.59%

VNQ winslower fee

Yield

3.6%

4.2%

RWX wins+0.6 pts

AUM

$35.9B

$233M

VNQ153.8× more

3–1VNQ wins

Vanguard VNQ and SPDR RWX · year-to-date · as of Nov 4, 2026 · AUM not scored

RWX vs VOO

YTD

RWX · SPDR Dow Jones International Real Estate

−4.5%

VOO · S&P 500

+11.5%

Gap

16.0 pts

SPDR RWX and Vanguard VOO · YTD total return · as of Nov 4, 2026

RWX vs Its Peer Average

YTD

RWXAvsBPeer average

1D−0.7%−0.1%

1M+3.9%+4.7%

3M−6.5%−4.8%

YTD−4.5%+7.8%

1Y−2.1%+8.1%

3Y+28.4%+45.4%

5Y−12.1%+5.2%

0–7Peer average wins

45 Real estate peers · each row scaled to its leader

The Details

RWX

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y13.59%

Deepest drop · 1Y−15.5%

Lowest point · 5Y−31.5%

52-week range

$25.94

$24.89−14.9% from the high$30.47

SPDR RWX · past-year price moves · as of Nov 4, 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 4, 2026

RWX

Payouts by Year

13Y

$0.29per share, Sep 2026

Distribution yield4.2%

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$26.13

Premium / discount[…]

Median spread · 30D[…]

Volume today18K

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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