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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
27,13 USD
Hisse başına net varlık değeri | 09.07.2026
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
274,96 milyon USD
Fonun toplam varlıkları | 09.07.2026
274,96 milyon USD
Hisse senedi sınıfı varlıkları | 09.07.2026
Hayır
UCITS

Getiri on 09.07.2026, 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

80 234

hisse senetleri

175 910

ETF & Funds

80 000

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 08.07.2026

Menkul kıymet Değer
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%
Other - %

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