State Street SPDR Dow Jones International Real Estate ETF RWX
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.59%
- Net assets
- $273.0M
- Holdings
- 128
- 12-month distribution yield
- 4.21%
- Asset class
- Equity
State Street SPDR Dow Jones International Real Estate ETF (RWX) is an exchange-traded fund listed on NYSE Arca in the United States, issued by State Street. Its category is Equity · International (equity). Its last price was US$25.67 on 20 Oct 2026. Its expense ratio is 0.59% a year, from its prospectus dated 31 Jan 2026. It reported net assets of US$273.02 million as of 30 Jun 2026. Its latest holdings report lists 128 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.08 a unit, a 12-month distribution yield of 4.21%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.59%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.59%
- Prospectus date
- 31 Jan 2026
- Filed with the SEC
- 23 Jan 2026
Size and reporting
- Net assets
- $273,015,266
- Total assets
- $282,919,295
- Holdings as of
- 30 Jun 2026
- Report made public
- 28 Aug 2026 (59 days after the month end)
Top holdings
Largest 25 of 128 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Mitsui Fudosan Co Ltd | JP3893200000 | 5.56% | $15.2M | Equity (common) | Japan | JPY |
| 2 | State Street Global Advisors State Street Navigator Securities Lending Portfolio II | US8574927062 | 3.58% | $9.8M | Short-term investment vehicles (cash funds) | United States | USD |
| 3 | Segro PLC | GB00B5ZN1N88 | 3.44% | $9.4M | Equity (common) | United Kingdom | GBP |
| 4 | Unibail-Rodamco-Westfield | FR0013326246 | 3.12% | $8.5M | Equity (common) | Not stated or supranational | EUR |
| 5 | Scentre Group | AU000000SCG8 | 3.06% | $8.3M | Equity (common) | Australia | AUD |
| 6 | Swiss Prime Site AG | CH0008038389 | 2.87% | $7.8M | Equity (common) | Switzerland | CHF |
| 7 | Link REIT | HK0823032773 | 2.65% | $7.2M | Equity (common) | Hong Kong | HKD |
| 8 | CapitaLand Integrated Commercial Trust | SG1M51904654 | 2.42% | $6.6M | Equity (common) | Singapore | SGD |
| 9 | Klepierre SA | FR0000121964 | 2.02% | $5.5M | Equity (common) | France | EUR |
| 10 | PSP Swiss Property AG | CH0018294154 | 1.79% | $4.9M | Equity (common) | Switzerland | CHF |
| 11 | CapitaLand Ascendas REIT | SG1M77906915 | 1.77% | $4.8M | Equity (common) | Singapore | SGD |
| 12 | Merlin Properties Socimi SA | ES0105025003 | 1.67% | $4.5M | Equity (common) | Spain | EUR |
| 13 | Hulic Co Ltd | JP3360800001 | 1.54% | $4.2M | Equity (common) | Japan | JPY |
| 14 | Vicinity Ltd | AU000000VCX7 | 1.54% | $4.2M | Equity (common) | Australia | AUD |
| 15 | Nippon Building Fund Inc | JP3027670003 | 1.49% | $4.1M | Equity (common) | Japan | JPY |
| 16 | Aedifica SA | BE0003851681 | 1.47% | $4.0M | Equity (common) | Belgium | EUR |
| 17 | GPT Group/The | AU000000GPT8 | 1.42% | $3.9M | Equity (common) | Australia | AUD |
| 18 | Land Securities Group PLC | GB00BYW0PQ60 | 1.41% | $3.8M | Equity (common) | United Kingdom | GBP |
| 19 | LondonMetric Property PLC | GB00B4WFW713 | 1.28% | $3.5M | Equity (common) | United Kingdom | GBP |
| 20 | British Land Co PLC/The | GB0001367019 | 1.23% | $3.4M | Equity (common) | United Kingdom | GBP |
| 21 | NEPI Rockcastle NV | NL0015000RT3 | 1.23% | $3.3M | Equity (common) | Netherlands | ZAR |
| 22 | Tritax Big Box REIT PLC | GB00BG49KP99 | 1.17% | $3.2M | Equity (common) | United Kingdom | GBP |
| 23 | Japan Real Estate Investment Corp | JP3027680002 | 1.14% | $3.1M | Equity (common) | Japan | JPY |
| 24 | Azrieli Group Ltd | IL0011194789 | 1.11% | $3.0M | Equity (common) | Israel | ILS |
| 25 | Japan Metropolitan Fund Invest | JP3039710003 | 1.09% | $3.0M | Equity (common) | Japan | JPY |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.02% | |
| Short-term investment vehicles (cash funds) | 3.64% |
Country
| Country | Weight | Bar |
|---|---|---|
| Japan | 25.57% | |
| United Kingdom | 13.56% | |
| Singapore | 9.53% | |
| Australia | 8.47% | |
| Switzerland | 4.66% | |
| Hong Kong | 4.30% | |
| France | 3.72% | |
| United States | 3.64% | |
| Sweden | 3.51% | |
| Israel | 3.21% | |
| Not stated or supranational | 3.12% | |
| Canada | 2.80% | |
| Other (14) | 16.57% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| Japanese yen (JPY) | 25.57% | |
| British pound (GBP) | 13.95% | |
| Euro (EUR) | 13.57% | |
| Singapore dollar (SGD) | 9.53% | |
| Australian dollar (AUD) | 8.47% | |
| Hong Kong dollar (HKD) | 5.26% | |
| Swiss franc (CHF) | 4.66% | |
| US dollar (USD) | 3.64% | |
| Swedish krona (SEK) | 3.51% | |
| Israeli shekel (ILS) | 3.21% | |
| Canadian dollar (CAD) | 2.80% | |
| Mexican peso (MXN) | 2.78% | |
| Other (5) | 5.72% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.0810
- 12-month yield
- 4.21%
- Frequency
- Quarterly
- Latest ex-date
- 21 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.0810) ÷ latest price ($25.67) × 100 = 4.21%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (20 payments)
| Ex-date | Amount per unit |
|---|---|
| 21 Sep 2026 | $0.2940 |
| 22 Jun 2026 | $0.3280 |
| 23 Mar 2026 | $0.1890 |
| 22 Dec 2025 | $0.2700 |
| 22 Sep 2025 | $0.2890 |
| 23 Jun 2025 | $0.2680 |
| 24 Mar 2025 | $0.1950 |
| 23 Dec 2024 | $0.1960 |
| 23 Sep 2024 | $0.2900 |
| 24 Jun 2024 | $0.3180 |
| 18 Mar 2024 | $0.1910 |
| 18 Dec 2023 | $0.1060 |
| 18 Sep 2023 | $0.2690 |
| 20 Jun 2023 | $0.4560 |
| 20 Mar 2023 | $0.2330 |
| 19 Dec 2022 | $0.2730 |
| 19 Sep 2022 | $0.3710 |
| 21 Jun 2022 | $0.2910 |
| 21 Mar 2022 | $0.1480 |
| 20 Dec 2021 | $0.9240 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000014040) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
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