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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
27,13 USD
每股资产净值 | 2026-07-09
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
274,96 百万 USD
基金资产总量 | 2026-07-09
274,96 百万 USD
股票类资产 | 2026-07-09
否
UCITS

收益率 在 2026-07-10, 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)

探索最全面的数据库

1 000 000

债券

80 234

股票

175 910

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 2026-07-09

下载结构至 Excel 文档
证券 值
MITSUI FUDOSAN CO LTD 5,62%
SEGRO PLC 3,43%
UNIBAIL RODAMCO WESTFIELD 3,11%
SCENTRE GROUP 3,04%
SWISS PRIME SITE REG 2,82%
LINK REIT 2,73%
CAPITALAND INTEGRATED COMMER 2,46%
KLEPIERRE 1,97%
PSP SWISS PROPERTY AG REG 1,78%
CAPITALAND ASCENDAS REIT 1,76%
MERLIN PROPERTIES SOCIMI SA 1,61%
AEDIFICA 1,59%
HULIC CO LTD 1,59%
VICINITY CENTRES 1,55%
NIPPON BUILDING FUND INC 1,54%
LAND SECURITIES GROUP PLC 1,43%
GPT GROUP 1,4%
LONDONMETRIC PROPERTY PLC 1,31%
BRITISH LAND CO PLC 1,25%
NEPI ROCKCASTLE N.V. 1,22%
TRITAX BIG BOX REIT PLC 1,18%
JAPAN REAL ESTATE INVESTMENT 1,17%
AZRIELI GROUP LTD 1,1%
JAPAN METROPOLITAN FUND INVE 1,1%
CASTELLUM AB 1,04%
PROLOGIS PROPERTY MEXICO SA 1,04%
WAREHOUSES DE PAUW SCA 1,04%
WHARF REAL ESTATE INVESTMENT 1,01%
TRUST FIBRA UNO 1,01%
LEG IMMOBILIEN SE 1%
MEGA OR HOLDINGS LTD 0,96%
DEXUS/AU 0,91%
GECINA SA 0,91%
GLP J REIT 0,9%
NOMURA REAL ESTATE MASTER FU 0,88%
KDX REALTY INVESTMENT CORP 0,84%
NIPPON PROLOGIS REIT INC 0,84%
FASTIGHETS AB BALDER B SHRS 0,82%
SAGAX AB B 0,8%
SHAFTESBURY CAPITAL PLC 0,8%
GROWTHPOINT PROPERTIES LTD 0,79%
KEPPEL DC REIT 0,75%
UNITE GROUP PLC/THE 0,75%
DAIWA HOUSE REIT INVESTMENT 0,74%
ORIX JREIT INC 0,73%
COVIVIO 0,72%
MELISRON 0,72%
MAPLETREE LOGISTICS TRUST 0,71%
PRIMARY HEALTH PROPERTIES 0,71%
PLAZA SA Y FILIALES 0,7%
CORP INMOBILIARIA VESTA SAB 0,7%
UNITED URBAN INVESTMENT CORP 0,7%
MAPLETREE INDUSTRIAL TRUST 0,69%
PARQUE ARAUCO S.A. 0,67%
DERWENT LONDON PLC 0,66%
JAPAN HOTEL REIT INVESTMENT 0,63%
INVINCIBLE INVESTMENT CORP 0,62%
REDEFINE PROPERTIES LTD 0,6%
CENTRAL PATTANA PCL NVDR 0,58%
ADVANCE RESIDENCE INVESTMENT 0,58%
HAMMERSON PLC 0,57%
SWIRE PROPERTIES LTD 0,57%
SUNTEC REIT 0,55%
FRASERS CENTREPOINT TRUST 0,53%
JAPAN PRIME REALTY INVESTMEN 0,51%
MAPLETREE PAN ASIA COM TRUST 0,5%
RIOCAN REAL ESTATE INVST TR 0,49%
BIG YELLOW GROUP PLC 0,49%
WHARF HOLDINGS LTD 0,49%
INDUSTRIAL + INFRASTRUCTURE 0,49%
FRASERS LOGISTICS + COMMERCI 0,48%
WIHLBORGS FASTIGHETER AB 0,48%
KEPPEL REIT 0,48%
MITSUI FUDOSAN LOGISTICS PAR 0,47%
AROUNDTOWN SA 0,47%
COLONIAL SFL SOCIMI SA 0,45%
GRANITE REAL ESTATE INVESTME 0,44%
SEKISUI HOUSE REIT INC 0,44%
MITSUI FUDOSAN ACCOMMODATION 0,42%
ALLOS SA 0,42%
CAPITALAND ASCOTT TRUST 0,41%
REGION GROUP 0,41%
CAN APARTMENT PROP REAL ESTA 0,4%
INTERNATIONAL WORKPLACE GROU 0,39%
ACTIVIA PROPERTIES INC 0,39%
SAFESTORE HOLDINGS PLC 0,38%
FIRST CAPITAL REAL ESTATE IN 0,37%
GRAINGER PLC 0,37%
LUMO KODIT OYJ 0,36%
CHARTER HALL LONG WALE REIT 0,36%
JAPAN LOGISTICS FUND INC 0,35%
MULTIPLAN EMPREENDIMENTOS 0,35%
HANG LUNG PROPERTIES LTD 0,35%
LASALLE LOGIPORT REIT 0,34%
FABEGE AB 0,33%
SMARTCENTRES REAL ESTATE INV 0,33%
AMOT INVESTMENTS LTD 0,32%
SUPERMARKET INCOME REIT PLC 0,32%
DAIWA SECURITIES LIVING INVE 0,32%
LENDLEASE GROUP 0,3%
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