RWX · ARCA · ETF
State Street SPDR Dow Jones International Real Estate ETF (RWX) Price, Holdings & Fees
State Street SPDR Dow Jones International Real Estate ETF (RWX) closed at $753.43 on Oct 9, 2026, up 0.73% from the previous close of $748.00.
Share price, past year
1Y +3.24%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $753.43 |
| Sep 30, 2026 | $784.46 |
| Aug 31, 2026 | $752.90 |
| Jul 31, 2026 | $775.78 |
| Jun 30, 2026 | $811.06 |
| May 29, 2026 | $817.52 |
| Apr 30, 2026 | $771.33 |
| Mar 31, 2026 | $758.84 |
| Feb 27, 2026 | $759.73 |
| Jan 30, 2026 | $734.94 |
| Dec 31, 2025 | $748.70 |
| Nov 28, 2025 | $743.86 |
| Oct 31, 2025 | $757.44 |
Key statistics
- Expense ratio
- 0.59%
- as of Sep 30, 2025
- Net assets
- $273M
- as of Jun 30, 2026
- Holdings
- 128
- as of Jun 30, 2026
- 52-week range
- $724.01 – $840.84
State Street SPDR Dow Jones International Real Estate ETF's expense ratio is 0.59%: $59.00 a year on $10,000 invested.
Holdings
State Street SPDR Dow Jones International Real Estate ETF held 128 investments worth $273.02M as of Jun 30, 2026. Its largest holding was Mitsui Fudosan Co Ltd, at 5.56% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Mitsui Fudosan Co Ltd | 5.56% | $93.42K |
| 2 | State Street Global Advisors | 3.58% | $9.77M |
| 3 | Segro PLC | 3.44% | $12.47M |
| 4 | Unibail-Rodamco-Westfield | 3.12% | $9.75M |
| 5 | Scentre Group | 3.06% | $5.78M |
| 6 | Swiss Prime Site AG | 2.87% | $9.72M |
| 7 | Link REIT | 2.65% | $921.41K |
| 8 | CapitaLand Integrated Commercial Trust | 2.42% | $5.11M |
| 9 | Klepierre SA | 2.02% | $6.31M |
| 10 | PSP Swiss Property AG | 1.79% | $6.07M |
| 11 | CapitaLand Ascendas REIT | 1.77% | $3.73M |
| 12 | Merlin Properties Socimi SA | 1.67% | $5.20M |
| 13 | Hulic Co Ltd | 1.54% | $25.94K |
| 14 | Vicinity Ltd | 1.54% | $2.92M |
| 15 | Nippon Building Fund Inc | 1.49% | $25.10K |
| 16 | Aedifica SA | 1.47% | $4.60M |
| 17 | GPT Group/The | 1.42% | $2.68M |
| 18 | Land Securities Group PLC | 1.41% | $5.10M |
| 19 | LondonMetric Property PLC | 1.28% | $4.65M |
| 20 | British Land Co PLC/The | 1.23% | $4.46M |
| 21 | NEPI Rockcastle NV | 1.23% | $204.17K |
| 22 | Tritax Big Box REIT PLC | 1.17% | $4.24M |
| 23 | Japan Real Estate Investment Corp | 1.14% | $19.09K |
| 24 | Azrieli Group Ltd | 1.11% | $1.01M |
| 25 | Japan Metropolitan Fund Invest | 1.09% | $18.24K |
Top 25 of 128 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.02% |
| Cash and short-term investments | 3.64% |
| Country | % of fund |
|---|---|
| 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% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, State Street SPDR Dow Jones International Real Estate ETF's total return was +3.39%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | −2.05% |
| May 31, 2026 | −1.47% |
| Apr 30, 2026 | +7.13% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- State Street SPDR Dow Jones International Real Estate ETF
- Ticker
- RWX
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- SPDR INDEX SHARES FUNDS
- SEC series ID
- S000014040
- SEC CIK
- 0001168164
- Fractional shares
- Yes
Recent SEC filings
- Aug 28, 2026
- Jun 4, 2026
- 485BPOSProspectus updateJan 23, 2026
- Dec 5, 2025
- Jun 2, 2025
- 485BPOSProspectus updateJan 24, 2025
- Dec 4, 2024
- 485BPOSProspectus updateSep 4, 2024
Shareholder reports and prospectuses are filed by SPDR INDEX SHARES FUNDS, the trust behind State Street SPDR Dow Jones International Real Estate ETF, and cover all of its funds.
Frequently asked questions
What is RWX's price?
State Street SPDR Dow Jones International Real Estate ETF (RWX) closed at $753.43 on Oct 9, 2026, up 0.73% from the previous close of $748.00.
What is RWX's expense ratio?
State Street SPDR Dow Jones International Real Estate ETF's expense ratio is 0.59%: $59.00 a year on $10,000 invested.
What does RWX hold?
State Street SPDR Dow Jones International Real Estate ETF held 128 investments worth $273.02M as of Jun 30, 2026. Its largest holding was Mitsui Fudosan Co Ltd, at 5.56% of the fund. Its five largest holdings were Mitsui Fudosan Co Ltd, State Street Global Advisors, Segro PLC, Unibail-Rodamco-Westfield, Scentre Group.
How has RWX performed?
Over the 3 months to Jun 30, 2026, State Street SPDR Dow Jones International Real Estate ETF's total return was +3.39%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Sep 30, 2025. Prices are generated sample data for development. Data sources and disclosures