RWX — SPDR(R) Dow Jones International Real Estate ETF
Data updated: 2026-05-28
RWX — SPDR(R) Dow Jones International Real Estate ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Real Estate · $264.67M AUM · 0.59% expense ratio · 12.7% 1-yr return. From SEC regulatory filings.
RWX Fund Overview
RWX — SPDR(R) 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: $264.67M
- 1-year return: 12.7%
- Ticker: RWX
- SEC CIK: 0001168164
- SEC series ID: S000014040
- Share class ID: C000038339
RWX Holdings
Top 10 holdings of SPDR(R) 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 | 6.64% |
| State Street Global Advisors | 4.37% |
| Swiss Prime Site AG | 3.09% |
| Unibail-Rodamco-Westfield | 3.06% |
| Link REIT | 2.74% |
| Scentre Group | 2.72% |
| Segro PLC | 2.63% |
| CapitaLand Integrated Commercial Trust | 2.35% |
| PSP Swiss Property AG | 2.07% |
| Klepierre SA | 1.89% |
RWX Portfolio Allocation
Asset-class allocation of SPDR(R) Dow Jones International Real Estate ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.1% |
| Cash & Equivalents | 4.5% |
RWX Performance
Total returns for RWX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -5.7% |
| 1 year | 12.7% |
| 3 years (annualised) | 4.2% |
| 5 years (annualised) | -1.2% |
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: 9%
- Brokerage commissions: 0.49 bps of average net assets (SEC N-CEN)
RWX Cashflows
Over the 12 months to 2026-03, SPDR(R) Dow Jones International Real Estate ETF had net outflows of $12.27M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$4.15M |
| 2026-02 | $0 |
| 2026-01 | −$8.60M |
| 2025-12 | $0 |
| 2025-11 | $0 |
| 2025-10 | −$5.61M |
RWX Debt Constituents
No individual debt constituents are reported in SPDR(R) Dow Jones International Real Estate ETF's latest SEC N-PORT filing.
RWX Prospectus and SEC Filings
Official SPDR(R) Dow Jones International Real Estate ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.