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

26,67 USD

Wartość aktywów netto na akcję | 2026-06-08

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

258,29 mln USD

Łączna wartość aktywów funduszu | 2026-06-08

258,29 mln USD

Wartość aktywów klasy akcji | 2026-06-08

Nie

UCITS

Rentowność na 2026-06-08, 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

167 970

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 2026-06-05

Pobierz układ w Excel

Papier	Wartość
MITSUI FUDOSAN CO LTD	5,93%
UNIBAIL RODAMCO WESTFIELD	3,15%
SCENTRE GROUP	3,09%
SEGRO PLC	2,95%
SWISS PRIME SITE REG	2,93%
LINK REIT	2,9%
CAPITALAND INTEGRATED COMMER	2,33%
KLEPIERRE	2,03%
PSP SWISS PROPERTY AG REG	1,87%
CAPITALAND ASCENDAS REIT	1,84%
MERLIN PROPERTIES SOCIMI SA	1,7%
HULIC CO LTD	1,6%
VICINITY CENTRES	1,54%
NIPPON BUILDING FUND INC	1,5%
AEDIFICA	1,5%
GPT GROUP	1,47%
LAND SECURITIES GROUP PLC	1,43%
LONDONMETRIC PROPERTY PLC	1,29%
BRITISH LAND CO PLC	1,25%
AZRIELI GROUP LTD	1,24%
NEPI ROCKCASTLE N.V.	1,2%
PROLOGIS PROPERTY MEXICO SA	1,13%
JAPAN REAL ESTATE INVESTMENT	1,13%
JAPAN METROPOLITAN FUND INVE	1,11%
MEGA OR HOLDINGS LTD	1,11%
TRITAX BIG BOX REIT PLC	1,1%
CASTELLUM AB	1,1%
WAREHOUSES DE PAUW SCA	1,09%
WHARF REAL ESTATE INVESTMENT	1,07%
LEG IMMOBILIEN SE	1,04%
TRUST FIBRA UNO	1,03%
GECINA SA	0,99%
DEXUS/AU	0,96%
NOMURA REAL ESTATE MASTER FU	0,91%
GLP J REIT	0,9%
KDX REALTY INVESTMENT CORP	0,89%
FASTIGHETS AB BALDER B SHRS	0,85%
SAGAX AB B	0,85%
NIPPON PROLOGIS REIT INC	0,84%
KEPPEL DC REIT	0,81%
MELISRON	0,8%
SHAFTESBURY CAPITAL PLC	0,78%
COVIVIO	0,77%
GROWTHPOINT PROPERTIES LTD	0,77%
DAIWA HOUSE REIT INVESTMENT	0,76%
CORP INMOBILIARIA VESTA SAB	0,74%
MAPLETREE INDUSTRIAL TRUST	0,74%
UNITE GROUP PLC/THE	0,73%
ORIX JREIT INC	0,73%
PRIMARY HEALTH PROPERTIES	0,72%
MAPLETREE LOGISTICS TRUST	0,72%
UNITED URBAN INVESTMENT CORP	0,72%
PLAZA SA Y FILIALES	0,7%
INVINCIBLE INVESTMENT CORP	0,65%
JAPAN HOTEL REIT INVESTMENT	0,63%
SWIRE PROPERTIES LTD	0,62%
CENTRAL PATTANA PCL NVDR	0,61%
DERWENT LONDON PLC	0,61%
ADVANCE RESIDENCE INVESTMENT	0,6%
SUNTEC REIT	0,57%
FRASERS CENTREPOINT TRUST	0,57%
HAMMERSON PLC	0,54%
JAPAN PRIME REALTY INVESTMEN	0,53%
RIOCAN REAL ESTATE INVST TR	0,53%
AROUNDTOWN SA	0,53%
WIHLBORGS FASTIGHETER AB	0,52%
FRASERS LOGISTICS + COMMERCI	0,52%
MAPLETREE PAN ASIA COM TRUST	0,51%
BIG YELLOW GROUP PLC	0,5%
COLONIAL SFL SOCIMI SA	0,5%
INDUSTRIAL + INFRASTRUCTURE	0,5%
KEPPEL REIT	0,49%
SEKISUI HOUSE REIT INC	0,48%
MITSUI FUDOSAN LOGISTICS PAR	0,48%
GRANITE REAL ESTATE INVESTME	0,47%
CAN APARTMENT PROP REAL ESTA	0,43%
MITSUI FUDOSAN ACCOMMODATION	0,43%
CAPITALAND ASCOTT TRUST	0,43%
ALLOS SA	0,42%
REGION GROUP	0,42%
SAFESTORE HOLDINGS PLC	0,41%
HANG LUNG PROPERTIES LTD	0,41%
INTERNATIONAL WORKPLACE GROU	0,4%
FIRST CAPITAL REAL ESTATE IN	0,4%
ACTIVIA PROPERTIES INC	0,39%
CHARTER HALL LONG WALE REIT	0,37%
LASALLE LOGIPORT REIT	0,36%
FABEGE AB	0,36%
AMOT INVESTMENTS LTD	0,36%
MULTIPLAN EMPREENDIMENTOS	0,36%
JAPAN LOGISTICS FUND INC	0,36%
LUMO KODIT OYJ	0,34%
GRAINGER PLC	0,34%
SMARTCENTRES REAL ESTATE INV	0,34%
DAIWA SECURITIES LIVING INVE	0,33%
DREAM INDUSTRIAL REAL ESTATE	0,33%
SUPERMARKET INCOME REIT PLC	0,31%
COMFORIA RESIDENTIAL REIT IN	0,31%
DAIWA OFFICE INVESTMENT CORP	0,3%
AEON REIT INVESTMENT CORP	0,29%

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