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

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(%)
US78463X8636
RWX ISIN
交易所交易基金 (ETF)
基金类型
SPDR State Street Global Advisors
提供商
27,04 USD
每股资产净值 | 2026-06-11
2006-12-15
成立日期
4 每年的次数
股息的支付
CEOJMS
CFI
RWX
代码
Formed
Status
Real Estate
投资项目
Undefined
部门
Global
地区分布
Dow Jones Global ex-U.S. Select Real Estate Securities Index
基准
0.59 %
总成本比率
271,36 百万 USD
基金资产总量 | 2026-06-11
271,36 百万 USD
股票类资产 | 2026-06-11
否
UCITS

收益率 在 2026-06-11, 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 %
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报价 (RWX)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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.

结构 RWX 在 2026-06-10

下载结构至 Excel 文档
证券 值
MITSUI FUDOSAN CO LTD 6,05%
UNIBAIL RODAMCO WESTFIELD 3,14%
SCENTRE GROUP 3,12%
SEGRO PLC 2,98%
SWISS PRIME SITE REG 2,94%
LINK REIT 2,71%
CAPITALAND INTEGRATED COMMER 2,36%
KLEPIERRE 2,11%
PSP SWISS PROPERTY AG REG 1,86%
CAPITALAND ASCENDAS REIT 1,84%
MERLIN PROPERTIES SOCIMI SA 1,67%
HULIC CO LTD 1,64%
VICINITY CENTRES 1,58%
NIPPON BUILDING FUND INC 1,53%
AEDIFICA 1,52%
GPT GROUP 1,5%
LAND SECURITIES GROUP PLC 1,46%
LONDONMETRIC PROPERTY PLC 1,29%
BRITISH LAND CO PLC 1,27%
NEPI ROCKCASTLE N.V. 1,2%
AZRIELI GROUP LTD 1,16%
JAPAN REAL ESTATE INVESTMENT 1,14%
TRITAX BIG BOX REIT PLC 1,14%
PROLOGIS PROPERTY MEXICO SA 1,13%
JAPAN METROPOLITAN FUND INVE 1,11%
CASTELLUM AB 1,09%
WAREHOUSES DE PAUW SCA 1,08%
WHARF REAL ESTATE INVESTMENT 1,03%
TRUST FIBRA UNO 1,01%
MEGA OR HOLDINGS LTD 1,01%
LEG IMMOBILIEN SE 1,01%
GECINA SA 1%
DEXUS/AU 0,97%
NOMURA REAL ESTATE MASTER FU 0,91%
GLP J REIT 0,9%
KDX REALTY INVESTMENT CORP 0,88%
SAGAX AB B 0,85%
FASTIGHETS AB BALDER B SHRS 0,85%
NIPPON PROLOGIS REIT INC 0,84%
KEPPEL DC REIT 0,8%
SHAFTESBURY CAPITAL PLC 0,78%
GROWTHPOINT PROPERTIES LTD 0,77%
COVIVIO 0,77%
DAIWA HOUSE REIT INVESTMENT 0,76%
MELISRON 0,75%
UNITE GROUP PLC/THE 0,75%
ORIX JREIT INC 0,73%
MAPLETREE INDUSTRIAL TRUST 0,73%
CORP INMOBILIARIA VESTA SAB 0,73%
MAPLETREE LOGISTICS TRUST 0,72%
PRIMARY HEALTH PROPERTIES 0,72%
UNITED URBAN INVESTMENT CORP 0,71%
PLAZA SA Y FILIALES 0,7%
INVINCIBLE INVESTMENT CORP 0,65%
DERWENT LONDON PLC 0,63%
JAPAN HOTEL REIT INVESTMENT 0,63%
ADVANCE RESIDENCE INVESTMENT 0,6%
SWIRE PROPERTIES LTD 0,6%
CENTRAL PATTANA PCL NVDR 0,59%
FRASERS CENTREPOINT TRUST 0,56%
SUNTEC REIT 0,55%
HAMMERSON PLC 0,55%
JAPAN PRIME REALTY INVESTMEN 0,54%
RIOCAN REAL ESTATE INVST TR 0,52%
WIHLBORGS FASTIGHETER AB 0,51%
BIG YELLOW GROUP PLC 0,51%
FRASERS LOGISTICS + COMMERCI 0,51%
MAPLETREE PAN ASIA COM TRUST 0,51%
COLONIAL SFL SOCIMI SA 0,51%
INDUSTRIAL + INFRASTRUCTURE 0,5%
AROUNDTOWN SA 0,5%
KEPPEL REIT 0,48%
SEKISUI HOUSE REIT INC 0,48%
MITSUI FUDOSAN LOGISTICS PAR 0,48%
GRANITE REAL ESTATE INVESTME 0,45%
CAN APARTMENT PROP REAL ESTA 0,44%
MITSUI FUDOSAN ACCOMMODATION 0,44%
CAPITALAND ASCOTT TRUST 0,43%
REGION GROUP 0,42%
SAFESTORE HOLDINGS PLC 0,42%
ALLOS SA 0,41%
INTERNATIONAL WORKPLACE GROU 0,4%
ACTIVIA PROPERTIES INC 0,4%
HANG LUNG PROPERTIES LTD 0,39%
FIRST CAPITAL REAL ESTATE IN 0,39%
CHARTER HALL LONG WALE REIT 0,38%
GRAINGER PLC 0,37%
LASALLE LOGIPORT REIT 0,37%
FABEGE AB 0,36%
JAPAN LOGISTICS FUND INC 0,36%
AMOT INVESTMENTS LTD 0,35%
MULTIPLAN EMPREENDIMENTOS 0,34%
LUMO KODIT OYJ 0,34%
SMARTCENTRES REAL ESTATE INV 0,34%
DAIWA SECURITIES LIVING INVE 0,33%
DREAM INDUSTRIAL REAL ESTATE 0,32%
SUPERMARKET INCOME REIT PLC 0,32%
COMFORIA RESIDENTIAL REIT IN 0,31%
DAIWA OFFICE INVESTMENT CORP 0,31%
AEON REIT INVESTMENT CORP 0,29%
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