State Street SPDR Dow Jones International Real Estate ETF (RWX)
ETF overview
The State Street SPDR Dow Jones International Real Estate ETF endeavors to replicate the overall investment performance of the Dow Jones Global ex-U.S. Select Real Estate Securities IndexSM. Its primary goal is to deliver financial returns that generally align with this benchmark, which is specifically designed to track the international real estate market, before any applicable fees and expenses are accounted for.
Fund facts
- Expense ratio
- 0.59%
- Fund assets
- 228.69M USD (all share classes)
- Issuer
- SPDR
- Inception date
- Dec 15, 2006
- Number of holdings
- 127
Breakdown
Holdings (127)
| Name | Ticker | Weight |
|---|---|---|
| MITSUI FUDOSAN CO LTD | 8801.T | 5.92% |
| SEGRO PLC | SGRO | 3.57% |
| LINK REIT | 0823.HK | 2.95% |
| SCENTRE GROUP | SCG.AX | 2.93% |
| SWISS PRIME SITE REG | SPSN.SW | 2.78% |
| UNIBAIL RODAMCO WESTFIELD | URW | 2.75% |
| CAPITALAND INTEGRATED COMMER | C38U.SI | 2.58% |
| KLEPIERRE | LI | 2.09% |
| PSP SWISS PROPERTY AG REG | PSPN.SW | 1.89% |
| LAND SECURITIES GROUP PLC | LAND | 1.68% |
| and 114 more | ||
Similar ETFs
- iShares Asia Property Yield UCITS ETFIDAR.L · Overlap 49% · Expense ratio 0.59%
- iShares International Developed Real Estate ETFIFGL · Overlap 35% · Expense ratio 0.50%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
State Street SPDR Dow Jones International Real Estate ETF (RWX)
- Expense ratio
- 0.59%
- Fund assets
- 228.69M USD (all share classes)
- Issuer
- SPDR
- Inception date
- Dec 15, 2006
- Number of holdings
- 127
| Name | Ticker | Weight |
|---|---|---|
| MITSUI FUDOSAN CO LTD | 8801.T | 5.92% |
| SEGRO PLC | SGRO | 3.57% |
| LINK REIT | 0823.HK | 2.95% |
| SCENTRE GROUP | SCG.AX | 2.93% |
| SWISS PRIME SITE REG | SPSN.SW | 2.78% |
| UNIBAIL RODAMCO WESTFIELD | URW | 2.75% |
| CAPITALAND INTEGRATED COMMER | C38U.SI | 2.58% |
| KLEPIERRE | LI | 2.09% |
| PSP SWISS PROPERTY AG REG | PSPN.SW | 1.89% |
| LAND SECURITIES GROUP PLC | LAND | 1.68% |
| and 114 more | ||
The State Street SPDR Dow Jones International Real Estate ETF endeavors to replicate the overall investment performance of the Dow Jones Global ex-U.S. Select Real Estate Securities IndexSM. Its primary goal is to deliver financial returns that generally align with this benchmark, which is specifically designed to track the international real estate market, before any applicable fees and expenses are accounted for.
- iShares Asia Property Yield UCITS ETFIDAR.L · Overlap 49% · Expense ratio 0.59%
- iShares International Developed Real Estate ETFIFGL · Overlap 35% · Expense ratio 0.50%
Overlap is the share of assets the two funds hold in common.
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