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

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(%)
US78463X8636
RWX ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
SPDR State Street Global Advisors
Sağlayıcı
28,08 USD
Hisse başına net varlık değeri | 05.08.2026
15.12.2006
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
CEOJMS
CFI
RWX
Menkul değer sembolü
Formed
Status
Real Estate
Yatırım kategorisi
Undefined
Sektör
Global
Coğrafya
Dow Jones Global ex-U.S. Select Real Estate Securities Index
Karşılaştırma ölçütü (benchmark)
0.59 %
Toplam Maliyet Oranı
269,18 milyon USD
Fonun toplam varlıkları | 05.08.2026
269,18 milyon USD
Hisse senedi sınıfı varlıkları | 05.08.2026
Hayır
UCITS

Getiri on 05.08.2026, 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 %
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (RWX)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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Fiyat dinamiklerindeki değişimler

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.

Yapı RWX on 04.08.2026

Menkul kıymet Değer
MITSUI FUDOSAN CO LTD 5,45%
SEGRO PLC 3,75%
UNIBAIL RODAMCO WESTFIELD 3,14%
SCENTRE GROUP 3,1%
LINK REIT 2,73%
SWISS PRIME SITE REG 2,73%
CAPITALAND INTEGRATED COMMER 2,48%
KLEPIERRE 2,13%
CAPITALAND ASCENDAS REIT 1,76%
PSP SWISS PROPERTY AG REG 1,73%
VICINITY CENTRES 1,6%
MERLIN PROPERTIES SOCIMI SA 1,58%
AEDIFICA 1,57%
HULIC CO LTD 1,55%
LAND SECURITIES GROUP PLC 1,53%
NIPPON BUILDING FUND INC 1,53%
GPT GROUP 1,49%
LONDONMETRIC PROPERTY PLC 1,32%
BRITISH LAND CO PLC 1,31%
NEPI ROCKCASTLE N.V. 1,23%
TRITAX BIG BOX REIT PLC 1,22%
JAPAN REAL ESTATE INVESTMENT 1,15%
WHARF REAL ESTATE INVESTMENT 1,14%
JAPAN METROPOLITAN FUND INVE 1,1%
CASTELLUM AB 1,09%
TRUST FIBRA UNO 1,06%
AZRIELI GROUP LTD 1,05%
WAREHOUSES DE PAUW SCA 1,03%
PROLOGIS PROPERTY MEXICO SA 1,02%
LEG IMMOBILIEN SE 0,98%
DEXUS/AU 0,97%
GECINA SA 0,96%
GLP J REIT 0,9%
NOMURA REAL ESTATE MASTER FU 0,87%
FASTIGHETS AB BALDER B SHRS 0,84%
NIPPON PROLOGIS REIT INC 0,84%
SAGAX AB B 0,83%
KDX REALTY INVESTMENT CORP 0,82%
SHAFTESBURY CAPITAL PLC 0,81%
MEGA OR HOLDINGS LTD 0,78%
GROWTHPOINT PROPERTIES LTD 0,78%
UNITE GROUP PLC/THE 0,75%
ORIX JREIT INC 0,74%
DAIWA HOUSE REIT INVESTMENT 0,73%
KEPPEL DC REIT 0,72%
COVIVIO 0,7%
PRIMARY HEALTH PROPERTIES 0,7%
MAPLETREE LOGISTICS TRUST 0,69%
UNITED URBAN INVESTMENT CORP 0,69%
CORP INMOBILIARIA VESTA SAB 0,69%
DERWENT LONDON PLC 0,68%
MAPLETREE INDUSTRIAL TRUST 0,68%
PLAZA SA Y FILIALES 0,67%
MELISRON 0,65%
PARQUE ARAUCO S.A. 0,65%
JAPAN HOTEL REIT INVESTMENT 0,64%
SWIRE PROPERTIES LTD 0,63%
HAMMERSON PLC 0,63%
INVINCIBLE INVESTMENT CORP 0,62%
REDEFINE PROPERTIES LTD 0,6%
CENTRAL PATTANA PCL NVDR 0,58%
ADVANCE RESIDENCE INVESTMENT 0,56%
SUNTEC REIT 0,54%
JAPAN PRIME REALTY INVESTMEN 0,52%
FRASERS CENTREPOINT TRUST 0,52%
BIG YELLOW GROUP PLC 0,51%
WHARF HOLDINGS LTD 0,5%
MAPLETREE PAN ASIA COM TRUST 0,49%
FRASERS LOGISTICS + COMMERCI 0,48%
WIHLBORGS FASTIGHETER AB 0,48%
KEPPEL REIT 0,48%
INDUSTRIAL + INFRASTRUCTURE 0,47%
RIOCAN REAL ESTATE INVST TR 0,47%
COLONIAL SFL SOCIMI SA 0,47%
MITSUI FUDOSAN LOGISTICS PAR 0,46%
AROUNDTOWN SA 0,46%
SEKISUI HOUSE REIT INC 0,43%
REGION GROUP 0,41%
GRANITE REAL ESTATE INVESTME 0,41%
ALLOS SA 0,4%
MITSUI FUDOSAN ACCOMMODATION 0,4%
ACTIVIA PROPERTIES INC 0,39%
CAN APARTMENT PROP REAL ESTA 0,39%
CAPITALAND ASCOTT TRUST 0,39%
SAFESTORE HOLDINGS PLC 0,39%
INTERNATIONAL WORKPLACE GROU 0,38%
LUMO KODIT OYJ 0,38%
CHARTER HALL LONG WALE REIT 0,38%
GRAINGER PLC 0,37%
HANG LUNG PROPERTIES LTD 0,36%
FIRST CAPITAL REAL ESTATE IN 0,36%
JAPAN LOGISTICS FUND INC 0,35%
LASALLE LOGIPORT REIT 0,35%
MULTIPLAN EMPREENDIMENTOS 0,34%
FABEGE AB 0,33%
AMOT INVESTMENTS LTD 0,31%
SMARTCENTRES REAL ESTATE INV 0,31%
SUPERMARKET INCOME REIT PLC 0,31%
DAIWA SECURITIES LIVING INVE 0,3%
DAIWA OFFICE INVESTMENT CORP 0,3%
Other - %

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