RWX — SPDR® Dow Jones International Real Estate ETF
Data updated: 2026-08-28
RWX — SPDR® Dow Jones International Real Estate ETF. Developed ex-US Real Estate · $273.02M AUM. Holdings, fees, performance and SEC filings.
RWX Fund Overview
RWX — SPDR® Dow Jones International Real Estate ETF is a US ETF managed by SPDR Index Shares Funds, categorised as Developed ex-US Real Estate. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: SPDR Index Shares Funds
- Category: Developed ex-US Real Estate
- Assets under management: $273.02M
- 1-year return: 2.8%
- Ticker: RWX
- SEC CIK: 0001168164
- SEC series ID: S000014040
- Share class ID: C000038339
RWX Holdings
Top 10 holdings of SPDR® Dow Jones International Real Estate ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Mitsui Fudosan Co Ltd | 5.56% |
| State Street Global Advisors | 3.64% |
| Segro PLC | 3.44% |
| Unibail-Rodamco-Westfield | 3.12% |
| Scentre Group | 3.06% |
| Swiss Prime Site AG | 2.87% |
| Link REIT | 2.65% |
| CapitaLand Integrated Commercial Trust | 2.42% |
| Klepierre SA | 2.02% |
| PSP Swiss Property AG | 1.79% |
RWX Portfolio Allocation
Asset-class allocation of SPDR® Dow Jones International Real Estate ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.0% |
| Cash & Equivalents | 3.6% |
RWX Performance
Total returns for RWX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.5% |
| 1 year | 2.8% |
| 3 years (annualised) | 6.6% |
| 5 years (annualised) | -2.0% |
RWX Risk Information
Risk metrics for RWX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.6%
RWX Costs and Fees
RWX costs about $59 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.59%
- Gross expense ratio: 0.59%
- Portfolio turnover: 10%
- Brokerage commissions: 0.49 bps of average net assets (SEC N-CEN)
RWX Cashflows
Over the 12 months to 2026-06, SPDR® Dow Jones International Real Estate ETF had net outflows of $131.20M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $12.11M |
| 2026-05 | $0 |
| 2026-04 | −$9.82M |
| 2026-03 | −$4.15M |
| 2026-02 | $0 |
| 2026-01 | −$8.60M |
RWX Debt Constituents
No individual debt constituents are reported in SPDR® Dow Jones International Real Estate ETF's latest SEC N-PORT filing.
RWX Prospectus and SEC Filings
Official SPDR® Dow Jones International Real Estate ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-23
- Prospectus (485BPOS) — filed 2025-01-24
- Prospectus supplement (497) — filed 2024-01-31
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2025-12-11
- Annual census (N-CEN) — filed 2024-12-12
Related Funds
Other Developed ex-US Real Estate funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.