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

27,64 USD

Wartość aktywów netto na akcję | 2026-07-17

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

264,9 mln USD

Łączna wartość aktywów funduszu | 2026-07-17

264,9 mln USD

Wartość aktywów klasy akcji | 2026-07-17

Nie

UCITS

Rentowność na 2026-07-17, 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

100 000

akcje

175 910

ETF & Funds

100 000

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 2026-07-16

Pobierz układ w Excel

Papier	Wartość
MITSUI FUDOSAN CO LTD	5,64%
SEGRO PLC	3,46%
UNIBAIL RODAMCO WESTFIELD	3,1%
SCENTRE GROUP	3,06%
SWISS PRIME SITE REG	2,77%
LINK REIT	2,76%
CAPITALAND INTEGRATED COMMER	2,46%
KLEPIERRE	2,02%
PSP SWISS PROPERTY AG REG	1,76%
CAPITALAND ASCENDAS REIT	1,73%
HULIC CO LTD	1,6%
MERLIN PROPERTIES SOCIMI SA	1,59%
AEDIFICA	1,59%
VICINITY CENTRES	1,55%
NIPPON BUILDING FUND INC	1,53%
LAND SECURITIES GROUP PLC	1,49%
GPT GROUP	1,4%
BRITISH LAND CO PLC	1,29%
LONDONMETRIC PROPERTY PLC	1,28%
NEPI ROCKCASTLE N.V.	1,22%
TRITAX BIG BOX REIT PLC	1,19%
JAPAN REAL ESTATE INVESTMENT	1,14%
AZRIELI GROUP LTD	1,12%
JAPAN METROPOLITAN FUND INVE	1,09%
WHARF REAL ESTATE INVESTMENT	1,09%
TRUST FIBRA UNO	1,05%
CASTELLUM AB	1,04%
WAREHOUSES DE PAUW SCA	1,03%
PROLOGIS PROPERTY MEXICO SA	1,02%
LEG IMMOBILIEN SE	0,97%
MEGA OR HOLDINGS LTD	0,97%
GECINA SA	0,94%
DEXUS/AU	0,91%
GLP J REIT	0,89%
NOMURA REAL ESTATE MASTER FU	0,87%
SAGAX AB B	0,85%
NIPPON PROLOGIS REIT INC	0,83%
KDX REALTY INVESTMENT CORP	0,83%
SHAFTESBURY CAPITAL PLC	0,8%
FASTIGHETS AB BALDER B SHRS	0,79%
GROWTHPOINT PROPERTIES LTD	0,78%
KEPPEL DC REIT	0,77%
UNITE GROUP PLC/THE	0,75%
DAIWA HOUSE REIT INVESTMENT	0,73%
ORIX JREIT INC	0,72%
CORP INMOBILIARIA VESTA SAB	0,72%
MELISRON	0,71%
PRIMARY HEALTH PROPERTIES	0,7%
COVIVIO	0,7%
PLAZA SA Y FILIALES	0,69%
MAPLETREE LOGISTICS TRUST	0,69%
MAPLETREE INDUSTRIAL TRUST	0,68%
UNITED URBAN INVESTMENT CORP	0,68%
DERWENT LONDON PLC	0,66%
PARQUE ARAUCO S.A.	0,66%
JAPAN HOTEL REIT INVESTMENT	0,61%
REDEFINE PROPERTIES LTD	0,61%
INVINCIBLE INVESTMENT CORP	0,6%
SWIRE PROPERTIES LTD	0,59%
CENTRAL PATTANA PCL NVDR	0,58%
HAMMERSON PLC	0,57%
ADVANCE RESIDENCE INVESTMENT	0,57%
SUNTEC REIT	0,56%
FRASERS CENTREPOINT TRUST	0,52%
JAPAN PRIME REALTY INVESTMEN	0,51%
BIG YELLOW GROUP PLC	0,5%
MAPLETREE PAN ASIA COM TRUST	0,5%
RIOCAN REAL ESTATE INVST TR	0,5%
WHARF HOLDINGS LTD	0,49%
INDUSTRIAL + INFRASTRUCTURE	0,48%
FRASERS LOGISTICS + COMMERCI	0,47%
KEPPEL REIT	0,47%
WIHLBORGS FASTIGHETER AB	0,47%
MITSUI FUDOSAN LOGISTICS PAR	0,46%
COLONIAL SFL SOCIMI SA	0,46%
GRANITE REAL ESTATE INVESTME	0,45%
AROUNDTOWN SA	0,44%
SEKISUI HOUSE REIT INC	0,44%
ALLOS SA	0,41%
CAPITALAND ASCOTT TRUST	0,41%
INTERNATIONAL WORKPLACE GROU	0,41%
CAN APARTMENT PROP REAL ESTA	0,41%
MITSUI FUDOSAN ACCOMMODATION	0,41%
REGION GROUP	0,4%
SAFESTORE HOLDINGS PLC	0,39%
ACTIVIA PROPERTIES INC	0,38%
GRAINGER PLC	0,38%
HANG LUNG PROPERTIES LTD	0,37%
FIRST CAPITAL REAL ESTATE IN	0,37%
CHARTER HALL LONG WALE REIT	0,36%
JAPAN LOGISTICS FUND INC	0,35%
LUMO KODIT OYJ	0,35%
MULTIPLAN EMPREENDIMENTOS	0,35%
LASALLE LOGIPORT REIT	0,34%
SMARTCENTRES REAL ESTATE INV	0,33%
FABEGE AB	0,32%
AMOT INVESTMENTS LTD	0,32%
DAIWA SECURITIES LIVING INVE	0,31%
DREAM INDUSTRIAL REAL ESTATE	0,31%
SUPERMARKET INCOME REIT PLC	0,31%

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