RWX Performance — SPDR(R) Dow Jones International Real Estate ETF
Data updated: 2026-08-28
RWX returned −2.46% year to date and +2.75% over one year to Jun 2026. Annualised returns are +6.56% over 3 years and −1.97% over 5 years. The fund trailed its International Real Estate category average: $100 invested three years ago grew to $121, against $136 for the category, and to $103 over one year, against $112. Volatility over the past three years was 18.01% a year. In the 12 months to Jun 2026 the fund lost a net $131.2M, and assets reached $273.02M.
RWX Growth of $100
What $100 invested in SPDR(R) Dow Jones International Real Estate ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Real Estate category average over the same months.
| Period | RWX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $103 | $112 |
| 3 years (Jul 2023 – Jun 2026) | $121 | $136 |
| 5 years (Jul 2021 – Jun 2026) | $91 | $98 |
| Since data start (Jul 2019 – Jun 2026) | $96 | $101 |
RWX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −2.46% |
| 1 year | +2.75% |
| 3 years (annualised) | +6.56% |
| 5 years (annualised) | −1.97% |
RWX Annual Returns
Calendar-year total returns of SPDR(R) Dow Jones International Real Estate ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −2.46% |
| 2025 | +26.51% |
| 2024 | −12.03% |
| 2023 | +6.55% |
| 2022 | −21.86% |
| 2021 | +9.04% |
| 2020 | −9.07% |
| 2019 (Jul–Dec) | +7.58% |
RWX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.6% | +4.5% | −12.9% | +7.1% | −1.5% | −2.1% | — | — | — | — | — | — |
| 2025 | +3.8% | +0.4% | +1.6% | +7.7% | +2.4% | +2.8% | −1.8% | +4.3% | +0.8% | −0.9% | +2.1% | +0.8% |
| 2024 | −4.2% | −4.8% | +5.5% | −3.9% | +0.6% | −3.4% | +6.2% | +6.4% | +3.1% | −9.0% | −2.0% | −5.7% |
| 2023 | +5.8% | −3.6% | −2.9% | +3.8% | −6.6% | −0.4% | +5.6% | −3.4% | −4.7% | −4.9% | +10.8% | +8.7% |
| 2022 | −5.1% | −0.8% | +2.8% | −6.5% | −0.9% | −10.9% | +6.6% | −6.5% | −12.4% | +1.7% | +8.3% | +1.7% |
| 2021 | −1.3% | +1.3% | +1.5% | +4.5% | +3.2% | −0.5% | +2.8% | +0.7% | −5.5% | +2.4% | −3.5% | +3.6% |
| 2020 | +0.4% | −8.7% | −24.3% | +6.0% | +1.6% | +1.0% | +2.5% | +4.2% | −2.8% | −4.0% | +14.3% | +5.6% |
| 2019 | — | — | — | — | — | — | −0.9% | +1.2% | +2.3% | +3.7% | −0.5% | +1.7% |
RWX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 18.01%
- 3-year Sharpe ratio: 0.11 (vs 4.5% risk-free rate)
- Best month: +10.84% (Nov 2023)
- Worst month: −12.88% (Mar 2026)
RWX Fund Flows
Monthly money in and out of SPDR(R) Dow Jones International Real Estate ETF, from SEC Form N-PORT.
- 12-month net flow: −$131.2M
- 12-month gross sales (incl. reinvestments): $13.5M
- Sales ÷ redemptions: 0.09×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $13.5M | $1.4M | $12.1M |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $9.8M | −$9.8M |
| Mar 2026 | $0 | $4.2M | −$4.2M |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $8.6M | −$8.6M |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $5.6M | −$5.6M |
| Sep 2025 | $0 | $7.1M | −$7.1M |
| Aug 2025 | $0 | $20.8M | −$20.8M |
| Jul 2025 | $0 | $87.2M | −$87.2M |
RWX Assets Under Management
Net assets of SPDR(R) Dow Jones International Real Estate ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $273.02M |
| 2026-03-31 | $264.67M |
| 2025-12-31 | $295.20M |
| 2025-09-30 | $297.79M |
| 2025-06-30 | $407.20M |
| 2025-03-31 | $249.78M |
| 2024-12-31 | $223.84M |
| 2024-09-30 | $304.54M |
| 2024-06-30 | $265.36M |
| 2024-03-31 | $304.73M |
| 2023-12-31 | $330.25M |
| 2023-09-30 | $309.61M |
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.