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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
26,65 USD
每股资产净值 | 2026-09-15
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
255,42 百万 USD
基金资产总量 | 2026-09-15
255,42 百万 USD
股票类资产 | 2026-09-15
否
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收益率 在 2026-09-15, NYSE Arca

  • YTD
    -3,69 %
  • 1M
    -4,09 %
  • 3M
    -1,92 %
  • 6M
    -1,05 %
  • 1Y
    -2,4 %
  • 3Y
    19,29 %
  • 5Y
    -12,38 %
  • 10Y
    6,15 %
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债券数据 API

报价 (RWX)

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1 000 000

债券

100 000

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 2026-09-14

下载结构至 Excel 文档
证券 值
MITSUI FUDOSAN CO LTD 5,92%
SEGRO PLC 3,77%
UNIBAIL RODAMCO WESTFIELD 2,89%
SCENTRE GROUP 2,88%
LINK REIT 2,74%
SWISS PRIME SITE REG 2,73%
CAPITALAND INTEGRATED COMMER 2,42%
KLEPIERRE 2,08%
PSP SWISS PROPERTY AG REG 1,82%
HULIC CO LTD 1,7%
CAPITALAND ASCENDAS REIT 1,7%
AEDIFICA 1,55%
NIPPON BUILDING FUND INC 1,55%
VICINITY CENTRES 1,45%
WHARF REAL ESTATE INVESTMENT 1,39%
LAND SECURITIES GROUP PLC 1,38%
MERLIN PROPERTIES SOCIMI SA 1,38%
GPT GROUP 1,36%
LONDONMETRIC PROPERTY PLC 1,29%
NEPI ROCKCASTLE N.V. 1,23%
JAPAN REAL ESTATE INVESTMENT 1,2%
BRITISH LAND CO PLC 1,19%
TRITAX BIG BOX REIT PLC 1,16%
JAPAN METROPOLITAN FUND INVE 1,15%
TRUST FIBRA UNO 1,07%
PROLOGIS PROPERTY MEXICO SA 1,06%
AZRIELI GROUP LTD 1,05%
CASTELLUM AB 1,05%
WAREHOUSES DE PAUW SCA 1,02%
DEXUS/AU 0,94%
GLP J REIT 0,92%
LEG IMMOBILIEN SE 0,9%
NOMURA REAL ESTATE MASTER FU 0,89%
GECINA SA 0,88%
NIPPON PROLOGIS REIT INC 0,86%
KDX REALTY INVESTMENT CORP 0,85%
SAGAX AB B 0,84%
SHAFTESBURY CAPITAL PLC 0,8%
FASTIGHETS AB BALDER B SHRS 0,8%
MEGA OR HOLDINGS LTD 0,8%
ORIX JREIT INC 0,76%
DAIWA HOUSE REIT INVESTMENT 0,75%
KEPPEL DC REIT 0,75%
GROWTHPOINT PROPERTIES LTD 0,73%
MAPLETREE INDUSTRIAL TRUST 0,71%
UNITED URBAN INVESTMENT CORP 0,71%
PRIMARY HEALTH PROPERTIES 0,71%
JAPAN HOTEL REIT INVESTMENT 0,71%
MELISRON 0,71%
CORP INMOBILIARIA VESTA SAB 0,71%
UNITE GROUP PLC/THE 0,7%
PLAZA SA Y FILIALES 0,69%
SWIRE PROPERTIES LTD 0,67%
INVINCIBLE INVESTMENT CORP 0,67%
COVIVIO 0,67%
MAPLETREE LOGISTICS TRUST 0,66%
PARQUE ARAUCO S.A. 0,63%
DERWENT LONDON PLC 0,6%
HAMMERSON PLC 0,59%
ADVANCE RESIDENCE INVESTMENT 0,59%
REDEFINE PROPERTIES LTD 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 0,5%
BIG YELLOW GROUP PLC 0,48%
KEPPEL REIT 0,48%
MAPLETREE PAN ASIA COM TRUST 0,48%
MITSUI FUDOSAN LOGISTICS PAR 0,47%
RIOCAN REAL ESTATE INVST TR 0,47%
FRASERS LOGISTICS + COMMERCI 0,46%
WIHLBORGS FASTIGHETER AB 0,46%
SEKISUI HOUSE REIT INC 0,44%
COLONIAL SFL SOCIMI SA 0,44%
ALLOS SA 0,43%
MITSUI FUDOSAN ACCOMMODATION 0,42%
REGION GROUP 0,41%
GRANITE REAL ESTATE INVESTME 0,41%
CAPITALAND ASCOTT TRUST 0,4%
ACTIVIA PROPERTIES INC 0,4%
INTERNATIONAL WORKPLACE GROU 0,39%
AROUNDTOWN SA 0,39%
CAN APARTMENT PROP REAL ESTA 0,39%
LUMO KODIT OYJ 0,38%
FIRST CAPITAL REAL ESTATE IN 0,38%
GRAINGER PLC 0,37%
JAPAN LOGISTICS FUND INC 0,36%
MULTIPLAN EMPREENDIMENTOS 0,36%
AMOT INVESTMENTS LTD 0,35%
LASALLE LOGIPORT REIT 0,35%
CHARTER HALL LONG WALE REIT 0,35%
SAFESTORE HOLDINGS PLC 0,35%
HANG LUNG PROPERTIES LTD 0,34%
DAIWA SECURITIES LIVING INVE 0,32%
FABEGE AB 0,31%
SUPERMARKET INCOME REIT PLC 0,3%
SMARTCENTRES REAL ESTATE INV 0,3%
DAIWA OFFICE INVESTMENT CORP 0,3%
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