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

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Hepsini seç Hepsini sıfırla
 
(%)
US78463X8636
RWX ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
SPDR State Street Global Advisors
Sağlayıcı
26,99 USD
Hisse başına net varlık değeri | 10.09.2026
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
258,72 milyon USD
Fonun toplam varlıkları | 10.09.2026
258,72 milyon USD
Hisse senedi sınıfı varlıkları | 10.09.2026
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Getiri on 10.09.2026, NYSE Arca

  • YTD
    -3,12 %
  • 1M
    -3,79 %
  • 3M
    0,52 %
  • 6M
    -4,59 %
  • 1Y
    -0,14 %
  • 3Y
    20,13 %
  • 5Y
    -11,63 %
  • 10Y
    5,51 %
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (RWX)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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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 09.09.2026

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Menkul kıymet Değer
MITSUI FUDOSAN CO LTD 5,88%
SEGRO PLC 3,73%
UNIBAIL RODAMCO WESTFIELD 2,89%
SCENTRE GROUP 2,86%
LINK REIT 2,8%
SWISS PRIME SITE REG 2,7%
CAPITALAND INTEGRATED COMMER 2,41%
KLEPIERRE 2,06%
PSP SWISS PROPERTY AG REG 1,8%
CAPITALAND ASCENDAS REIT 1,69%
HULIC CO LTD 1,68%
AEDIFICA 1,55%
NIPPON BUILDING FUND INC 1,52%
VICINITY CENTRES 1,49%
MERLIN PROPERTIES SOCIMI SA 1,42%
WHARF REAL ESTATE INVESTMENT 1,42%
LAND SECURITIES GROUP PLC 1,41%
GPT GROUP 1,35%
LONDONMETRIC PROPERTY PLC 1,29%
BRITISH LAND CO PLC 1,22%
NEPI ROCKCASTLE N.V. 1,22%
JAPAN REAL ESTATE INVESTMENT 1,18%
TRITAX BIG BOX REIT PLC 1,18%
JAPAN METROPOLITAN FUND INVE 1,14%
CASTELLUM AB 1,07%
AZRIELI GROUP LTD 1,05%
PROLOGIS PROPERTY MEXICO SA 1,05%
TRUST FIBRA UNO 1,05%
WAREHOUSES DE PAUW SCA 1,02%
DEXUS/AU 0,96%
LEG IMMOBILIEN SE 0,92%
GLP J REIT 0,91%
NOMURA REAL ESTATE MASTER FU 0,88%
GECINA SA 0,88%
SAGAX AB B 0,85%
NIPPON PROLOGIS REIT INC 0,85%
FASTIGHETS AB BALDER B SHRS 0,85%
KDX REALTY INVESTMENT CORP 0,83%
MEGA OR HOLDINGS LTD 0,83%
SHAFTESBURY CAPITAL PLC 0,8%
KEPPEL DC REIT 0,75%
ORIX JREIT INC 0,75%
DAIWA HOUSE REIT INVESTMENT 0,74%
GROWTHPOINT PROPERTIES LTD 0,74%
MELISRON 0,72%
UNITED URBAN INVESTMENT CORP 0,71%
UNITE GROUP PLC/THE 0,71%
MAPLETREE INDUSTRIAL TRUST 0,71%
PLAZA SA Y FILIALES 0,71%
PRIMARY HEALTH PROPERTIES 0,7%
JAPAN HOTEL REIT INVESTMENT 0,7%
CORP INMOBILIARIA VESTA SAB 0,7%
SWIRE PROPERTIES LTD 0,67%
MAPLETREE LOGISTICS TRUST 0,67%
COVIVIO 0,67%
INVINCIBLE INVESTMENT CORP 0,67%
PARQUE ARAUCO S.A. 0,65%
DERWENT LONDON PLC 0,62%
HAMMERSON PLC 0,6%
REDEFINE PROPERTIES LTD 0,58%
ADVANCE RESIDENCE INVESTMENT 0,58%
CENTRAL PATTANA PCL NVDR 0,57%
JAPAN PRIME REALTY INVESTMEN 0,55%
SUNTEC REIT 0,54%
FRASERS CENTREPOINT TRUST 0,51%
WHARF HOLDINGS LTD 0,5%
INDUSTRIAL + INFRASTRUCTURE 0,49%
MAPLETREE PAN ASIA COM TRUST 0,48%
KEPPEL REIT 0,48%
WIHLBORGS FASTIGHETER AB 0,47%
BIG YELLOW GROUP PLC 0,47%
RIOCAN REAL ESTATE INVST TR 0,47%
MITSUI FUDOSAN LOGISTICS PAR 0,47%
FRASERS LOGISTICS + COMMERCI 0,46%
COLONIAL SFL SOCIMI SA 0,44%
SEKISUI HOUSE REIT INC 0,44%
ALLOS SA 0,43%
MITSUI FUDOSAN ACCOMMODATION 0,42%
GRANITE REAL ESTATE INVESTME 0,41%
REGION GROUP 0,4%
AROUNDTOWN SA 0,4%
CAPITALAND ASCOTT TRUST 0,4%
ACTIVIA PROPERTIES INC 0,39%
LUMO KODIT OYJ 0,38%
CAN APARTMENT PROP REAL ESTA 0,38%
INTERNATIONAL WORKPLACE GROU 0,38%
FIRST CAPITAL REAL ESTATE IN 0,37%
GRAINGER PLC 0,37%
JAPAN LOGISTICS FUND INC 0,36%
AMOT INVESTMENTS LTD 0,36%
MULTIPLAN EMPREENDIMENTOS 0,36%
CHARTER HALL LONG WALE REIT 0,35%
LASALLE LOGIPORT REIT 0,35%
SAFESTORE HOLDINGS PLC 0,35%
HANG LUNG PROPERTIES LTD 0,34%
FABEGE AB 0,32%
DAIWA SECURITIES LIVING INVE 0,31%
SMARTCENTRES REAL ESTATE INV 0,3%
SUPERMARKET INCOME REIT PLC 0,3%
LENDLEASE GROUP 0,3%
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