RWX Fees and Costs — SPDR(R) Dow Jones International Real Estate ETF
Data updated: 2026-08-28
The net expense ratio is 0.59%. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $14K in broker commissions, 0.0049% of average net assets, and portfolio turnover was 10%.
RWX Fees and Expenses
Annual operating expenses and sales charges of RWX. Prospectus, as of September 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.59% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.59% |
| Fee waiver | — |
| Net expense ratio | 0.59% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
RWX Costs Over Time
On $10,000 invested in RWX, assuming 5% a year before costs, total costs come to $375 over 5 years, cutting the return by 0.62% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.59%) | $62 | $194 | $338 |
| Trading costs (broker commissions) | $1 | $2 | $3 |
| Lost growth on money paid in costs | $0 | $10 | $34 |
| Total costs | $62 | $205 | $375 |
| Value after costs | $10,438 | $11,371 | $12,388 |
| Impact on return, per year | 0.62% | 0.62% | 0.62% |
RWX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending September 30, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0049%
- Total broker commissions: $14K
- Bought from dealers (principal trades, not a cost): $41.9M
- Portfolio turnover (prospectus): 10%
- Securities on loan, average value: $23.0M
- Net income from securities lending: $86K (0.030% of average net assets)
RWX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| UBS Securities LLC | $3K | 28.76% |
| Goldman Sachs & Co. LLC | $2K | 19.88% |
| Nomura Securities International, Inc. | $887 | 8.12% |
| Itau International Securities Inc. | $840 | 7.69% |
| Morgan Stanley & Co. LLC | $832 | 7.61% |
| BofA Securities, Inc. | $828 | 7.58% |
| HSBC Securities (USA) Inc. | $654 | 5.98% |
| Jefferies LLC | $579 | 5.29% |
| J.P. Morgan Securities LLC | $535 | 4.90% |
| Citigroup Global Markets Inc. | $459 | 4.20% |
RWX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $38.7M | 99.06% |
| Goldman Sachs & Co. LLC | $331K | 0.85% |
| Federated Securities Corp. | $35K | 0.09% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.