ATLASSPDR Dow Jones International Real Estate ETF (RWX): outlook, holdings and fees
SPDR Dow Jones International Real Estate ETF (RWX) is an exchange-traded fund and is managed by State Street Investment Management. The expense ratio is 0.56% and the yield is 4.09%. The ten largest holdings are 29% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on RWX
| Last price | $25.76 (0.0%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 57% |
| Likely 1-month range (50%) | $25.37 – $26.44 |
| Normal 1-day range (±1σ) | ±0.7% |
| Distribution yield | 4.09% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
RWX fund facts
| Issuer | State Street Investment Management |
|---|---|
| Theme | Real estate |
| Assets under management | $240M |
| Expense ratio | 0.56% |
| Number of holdings | 50 |
| Portfolio turnover | 6% |
| Inception | Dec 15, 2006 |
| Exchange | NYSE |
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in countries excluding the United States.
RWX top holdings
| Holding | Sector | Weight |
|---|---|---|
| Mitsui Fudosan Co. Ltd. 8801 | Real Estate | 6.08% |
| Segro Plc SGRO | Real Estate | 3.70% |
| Scentre Group SCG | Real Estate | 2.85% |
| Link Real Estate Investment Trust 0823 | Real Estate | 2.84% |
| Swiss Prime Site AG SPSN | Real Estate | 2.65% |
| WFD Unibail Rodamco NV URW | Real Estate | 2.85% |
| CapitaLand Mall Trust C38U | Real Estate | 2.59% |
| Klepierre SA LI | Real Estate | 2.06% |
| PSP Swiss Property AG PSPN | Real Estate | 1.91% |
| Ascendas Real Estate Investment A17U | Real Estate | 1.77% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
RWX sector breakdown
| Sector | Weight |
|---|---|
| Real Estate | 100.0% |
By region: Japan 27.7%, Europe Developed 21.5%, Asia Developed 16.5%, United Kingdom 12.7%, Australasia 8.6%.
RWX returns and risk
| Year to date | -8.3% |
|---|---|
| 1 year | -6.3% |
| 3 years (annualised) | +6.4% |
| 5 years (annualised) | -2.7% |
| 10 years (annualised) | +0.2% |
| Volatility (3 years) | 17.7% |
| Sharpe ratio (3 years) | 0.17 |
Past returns do not guarantee future results.
RWX: frequently asked questions
What does RWX invest in?
SPDR Dow Jones International Real Estate ETF invests in a portfolio of securities. Its largest holdings are Mitsui Fudosan Co. Ltd. (6.1%), Segro Plc (3.7%), Scentre Group (2.8%), Link Real Estate Investment Trust (2.8%), Swiss Prime Site AG (2.6%).
What is the RWX expense ratio?
0.56% a year: about $56.00 for every $10,000 invested.
What is the RWX dividend yield?
4.09%. ATLAS does not hold the exact distribution dates for ETFs.
Will RWX go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 57%, with a likely range (50%) of $25.37 to $26.44 from $25.76 today. It is a probability, not a prediction.
How has RWX performed?
Year to date -8.3%, one year -6.3%, three years +6.4% a year, five years -2.7% a year. Past returns do not guarantee future results.
Similar ETFs: Real estate
Educational information, not investment advice. Disclaimer