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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
27,42 USD
每股资产净值 | 2026-09-08
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
262,8 百万 USD
基金资产总量 | 2026-09-08
262,8 百万 USD
股票类资产 | 2026-09-08
否
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收益率 在 2026-09-08, NYSE Arca

  • YTD
    -0,99 %
  • 1M
    -2,6 %
  • 3M
    4,35 %
  • 6M
    -2,58 %
  • 1Y
    1,73 %
  • 3Y
    22,77 %
  • 5Y
    -9,9 %
  • 10Y
    5,08 %
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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 2026-09-04

下载结构至 Excel 文档
证券 值
MITSUI FUDOSAN CO LTD 5,74%
SEGRO PLC 3,74%
UNIBAIL RODAMCO WESTFIELD 2,96%
SCENTRE GROUP 2,88%
LINK REIT 2,77%
SWISS PRIME SITE REG 2,68%
CAPITALAND INTEGRATED COMMER 2,4%
KLEPIERRE 2,1%
PSP SWISS PROPERTY AG REG 1,78%
CAPITALAND ASCENDAS REIT 1,7%
HULIC CO LTD 1,65%
AEDIFICA 1,56%
VICINITY CENTRES 1,55%
NIPPON BUILDING FUND INC 1,51%
MERLIN PROPERTIES SOCIMI SA 1,44%
LAND SECURITIES GROUP PLC 1,44%
WHARF REAL ESTATE INVESTMENT 1,39%
GPT GROUP 1,37%
NEPI ROCKCASTLE N.V. 1,27%
LONDONMETRIC PROPERTY PLC 1,26%
BRITISH LAND CO PLC 1,25%
TRITAX BIG BOX REIT PLC 1,21%
JAPAN REAL ESTATE INVESTMENT 1,17%
JAPAN METROPOLITAN FUND INVE 1,11%
AZRIELI GROUP LTD 1,09%
CASTELLUM AB 1,07%
PROLOGIS PROPERTY MEXICO SA 1,04%
TRUST FIBRA UNO 1,04%
WAREHOUSES DE PAUW SCA 1,03%
DEXUS/AU 0,97%
LEG IMMOBILIEN SE 0,93%
GLP J REIT 0,89%
GECINA SA 0,89%
SAGAX AB B 0,88%
NOMURA REAL ESTATE MASTER FU 0,87%
MEGA OR HOLDINGS LTD 0,86%
NIPPON PROLOGIS REIT INC 0,84%
FASTIGHETS AB BALDER B SHRS 0,84%
SHAFTESBURY CAPITAL PLC 0,84%
KDX REALTY INVESTMENT CORP 0,82%
GROWTHPOINT PROPERTIES LTD 0,76%
KEPPEL DC REIT 0,74%
ORIX JREIT INC 0,74%
MELISRON 0,74%
DAIWA HOUSE REIT INVESTMENT 0,73%
CORP INMOBILIARIA VESTA SAB 0,72%
PRIMARY HEALTH PROPERTIES 0,71%
PLAZA SA Y FILIALES 0,71%
UNITE GROUP PLC/THE 0,71%
MAPLETREE INDUSTRIAL TRUST 0,7%
UNITED URBAN INVESTMENT CORP 0,7%
JAPAN HOTEL REIT INVESTMENT 0,69%
COVIVIO 0,67%
MAPLETREE LOGISTICS TRUST 0,67%
SWIRE PROPERTIES LTD 0,66%
INVINCIBLE INVESTMENT CORP 0,65%
PARQUE ARAUCO S.A. 0,65%
DERWENT LONDON PLC 0,64%
HAMMERSON PLC 0,62%
REDEFINE PROPERTIES LTD 0,6%
CENTRAL PATTANA PCL NVDR 0,57%
ADVANCE RESIDENCE INVESTMENT 0,57%
SUNTEC REIT 0,55%
JAPAN PRIME REALTY INVESTMEN 0,54%
FRASERS CENTREPOINT TRUST 0,51%
WHARF HOLDINGS LTD 0,5%
WIHLBORGS FASTIGHETER AB 0,48%
INDUSTRIAL + INFRASTRUCTURE 0,48%
BIG YELLOW GROUP PLC 0,48%
MAPLETREE PAN ASIA COM TRUST 0,47%
KEPPEL REIT 0,47%
RIOCAN REAL ESTATE INVST TR 0,46%
FRASERS LOGISTICS + COMMERCI 0,46%
MITSUI FUDOSAN LOGISTICS PAR 0,46%
COLONIAL SFL SOCIMI SA 0,45%
SEKISUI HOUSE REIT INC 0,43%
ALLOS SA 0,43%
GRANITE REAL ESTATE INVESTME 0,41%
MITSUI FUDOSAN ACCOMMODATION 0,41%
REGION GROUP 0,41%
AROUNDTOWN SA 0,4%
INTERNATIONAL WORKPLACE GROU 0,4%
CAPITALAND ASCOTT TRUST 0,4%
LUMO KODIT OYJ 0,39%
ACTIVIA PROPERTIES INC 0,39%
CAN APARTMENT PROP REAL ESTA 0,39%
FIRST CAPITAL REAL ESTATE IN 0,37%
GRAINGER PLC 0,36%
SAFESTORE HOLDINGS PLC 0,36%
CHARTER HALL LONG WALE REIT 0,36%
MULTIPLAN EMPREENDIMENTOS 0,36%
AMOT INVESTMENTS LTD 0,36%
JAPAN LOGISTICS FUND INC 0,36%
HANG LUNG PROPERTIES LTD 0,35%
LASALLE LOGIPORT REIT 0,34%
FABEGE AB 0,32%
DAIWA SECURITIES LIVING INVE 0,31%
SUPERMARKET INCOME REIT PLC 0,3%
SMARTCENTRES REAL ESTATE INV 0,3%
LENDLEASE GROUP 0,29%
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