RWX - SPDR Dow Jones International Real Estate ETF (USD) (US78463X8636)

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US78463X8636

RWX ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

SPDR State Street Global Advisors

Usługodawca

27,02 USD

Wartość aktywów netto na akcję | 2026-07-08

2006-12-15

Data uruchomienia

4 raz(y) w roku

Wypłata dywidendy

CEOJMS

CFI

RWX

Symbol giełdowy

Formed

Status

Real Estate

Obiekt inwestowania

Undefined

Sektor

Global

Zakres geograficzny

Dow Jones Global ex-U.S. Select Real Estate Securities Index

Benchmark

0.59 %

Współczynnik całkowitych wydatków

273,83 mln USD

Łączna wartość aktywów funduszu | 2026-07-08

273,83 mln USD

Wartość aktywów klasy akcji | 2026-07-08

Nie

UCITS

Rentowność na 2026-07-08, NYSE Arca

YTD

-2,76 %
1M

-5,68 %
3M

-8,45 %
6M

0,05 %
1Y

8,04 %
3Y

15,31 %
5Y

-10,95 %
10Y

3,11 %

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (RWX)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

175 910

ETF & Funds

80 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

Uzyskaj dostęp

Zmiana dynamiki cen

Fund profile

The SPDR Dow Jones International Real Estate ETF seeks to replicate as closely as possible the price and yield performance of the Dow Jones Global ex-U.S. Select Real Estate Securities Index by investing in a portfolio comprised primarily of real estate companies and REITs across developed and emerging market companies, excluding the U.S.

RWX profile

The SPDR Dow Jones International Real Estate ETF (USD) is a(n) Real Estate Exchange Traded Funds (ETF) seeks to invest in Undefined sector located in Global. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 15.12.2006 with unique ISIN - US78463X8636. Main exchange is NYSE Arca and ticker symbol is RWX. The total expense ratio is 0.59%. The SPDR Dow Jones International Real Estate ETF (USD) pays dividends 4 time(s) per year.

Skład RWX na 2026-07-08

Pobierz układ w Excel

Papier	Wartość
MITSUI FUDOSAN CO LTD	5,72%
SEGRO PLC	3,42%
UNIBAIL RODAMCO WESTFIELD	3,06%
SCENTRE GROUP	3,05%
SWISS PRIME SITE REG	2,8%
LINK REIT	2,72%
CAPITALAND INTEGRATED COMMER	2,46%
KLEPIERRE	1,96%
PSP SWISS PROPERTY AG REG	1,78%
CAPITALAND ASCENDAS REIT	1,76%
HULIC CO LTD	1,63%
AEDIFICA	1,59%
MERLIN PROPERTIES SOCIMI SA	1,59%
VICINITY CENTRES	1,56%
NIPPON BUILDING FUND INC	1,53%
GPT GROUP	1,42%
LAND SECURITIES GROUP PLC	1,42%
LONDONMETRIC PROPERTY PLC	1,27%
BRITISH LAND CO PLC	1,24%
NEPI ROCKCASTLE N.V.	1,21%
JAPAN REAL ESTATE INVESTMENT	1,16%
TRITAX BIG BOX REIT PLC	1,16%
AZRIELI GROUP LTD	1,14%
JAPAN METROPOLITAN FUND INVE	1,11%
PROLOGIS PROPERTY MEXICO SA	1,05%
WAREHOUSES DE PAUW SCA	1,03%
TRUST FIBRA UNO	1,03%
CASTELLUM AB	1,02%
WHARF REAL ESTATE INVESTMENT	1,01%
LEG IMMOBILIEN SE	1%
MEGA OR HOLDINGS LTD	0,96%
DEXUS/AU	0,92%
GECINA SA	0,9%
GLP J REIT	0,89%
NOMURA REAL ESTATE MASTER FU	0,89%
KDX REALTY INVESTMENT CORP	0,85%
NIPPON PROLOGIS REIT INC	0,84%
FASTIGHETS AB BALDER B SHRS	0,81%
SHAFTESBURY CAPITAL PLC	0,79%
GROWTHPOINT PROPERTIES LTD	0,78%
SAGAX AB B	0,78%
KEPPEL DC REIT	0,75%
DAIWA HOUSE REIT INVESTMENT	0,75%
MELISRON	0,74%
ORIX JREIT INC	0,73%
UNITE GROUP PLC/THE	0,73%
COVIVIO	0,72%
CORP INMOBILIARIA VESTA SAB	0,72%
MAPLETREE LOGISTICS TRUST	0,71%
UNITED URBAN INVESTMENT CORP	0,71%
PRIMARY HEALTH PROPERTIES	0,7%
PLAZA SA Y FILIALES	0,7%
MAPLETREE INDUSTRIAL TRUST	0,7%
PARQUE ARAUCO S.A.	0,65%
DERWENT LONDON PLC	0,64%
JAPAN HOTEL REIT INVESTMENT	0,63%
INVINCIBLE INVESTMENT CORP	0,61%
REDEFINE PROPERTIES LTD	0,6%
ADVANCE RESIDENCE INVESTMENT	0,58%
SWIRE PROPERTIES LTD	0,58%
CENTRAL PATTANA PCL NVDR	0,58%
HAMMERSON PLC	0,56%
SUNTEC REIT	0,55%
FRASERS CENTREPOINT TRUST	0,53%
JAPAN PRIME REALTY INVESTMEN	0,51%
WHARF HOLDINGS LTD	0,5%
RIOCAN REAL ESTATE INVST TR	0,5%
MAPLETREE PAN ASIA COM TRUST	0,5%
BIG YELLOW GROUP PLC	0,49%
INDUSTRIAL + INFRASTRUCTURE	0,49%
FRASERS LOGISTICS + COMMERCI	0,48%
KEPPEL REIT	0,48%
MITSUI FUDOSAN LOGISTICS PAR	0,48%
WIHLBORGS FASTIGHETER AB	0,47%
AROUNDTOWN SA	0,46%
GRANITE REAL ESTATE INVESTME	0,45%
COLONIAL SFL SOCIMI SA	0,45%
SEKISUI HOUSE REIT INC	0,44%
MITSUI FUDOSAN ACCOMMODATION	0,42%
CAPITALAND ASCOTT TRUST	0,42%
CAN APARTMENT PROP REAL ESTA	0,41%
REGION GROUP	0,41%
ALLOS SA	0,4%
INTERNATIONAL WORKPLACE GROU	0,4%
ACTIVIA PROPERTIES INC	0,39%
FIRST CAPITAL REAL ESTATE IN	0,38%
SAFESTORE HOLDINGS PLC	0,37%
GRAINGER PLC	0,37%
CHARTER HALL LONG WALE REIT	0,37%
LUMO KODIT OYJ	0,36%
JAPAN LOGISTICS FUND INC	0,36%
HANG LUNG PROPERTIES LTD	0,35%
LASALLE LOGIPORT REIT	0,34%
MULTIPLAN EMPREENDIMENTOS	0,34%
SMARTCENTRES REAL ESTATE INV	0,33%
FABEGE AB	0,33%
AMOT INVESTMENTS LTD	0,33%
DAIWA SECURITIES LIVING INVE	0,32%
SUPERMARKET INCOME REIT PLC	0,32%
LENDLEASE GROUP	0,31%

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