RWX · State Street SPDR Dow Jones International Real Estate ETF

Equity fundTracks an index0.59% fee$242mSince Jan 4, 2010SEC filings ↗

RWX tracks an index and returned −5.9% over the past year.

−5.9%
Total return, 1 year
0.59%
Expense ratio
146
Holdings
−18.8%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−7.4%+3.6%−11.0 pts−12.7 pts
6M Apr 2 – Oct 2, 2026−5.1%+17.9%−23.0 pts−33.5 pts
1Y Oct 2, 2025 – Oct 2, 2026−5.9%+16.2%−22.1 pts−30.2 pts
3Y Oct 3, 2023 – Oct 2, 2026+21.1%+89.3%−68.2 pts−93.7 pts
Since listing Jan 4, 2010 – Oct 2, 2026+60.1%+813.0%−752.8 pts−1701.8 pts

RWX over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

RWX top ten by weight, 29.2% of its 146 equity positions, from the holdings published by its issuer for Oct 1, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

MITSUI FUDOSAN CO LTD not filed 6.03%
SEGRO PLC SGRO 3.56%
LINK REIT not filed 2.93%
SCENTRE GROUP SCG 2.92%
UNIBAIL RODAMCO WESTFIELD URW 2.75%
SWISS PRIME SITE REG SPSN 2.73%
CAPITALAND INTEGRATED COMMER not filed 2.65%
KLEPIERRE LI 2.06%
PSP SWISS PROPERTY AG REG PSPN 1.86%
CAPITALAND ASCENDAS REIT not filed 1.75%

In plain words

RWX tracks an index. Over the year to Oct 2, 2026 it returned −5.9% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.59% a year. By its holdings published by its issuer for Oct 1, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 146 positions, with the top ten at 29.2%. It sat 18.8% below its high of Aug 5, 2021 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · Global real estate
Expense ratio (485BPOS XBRL, Jan 23, 2026)0.59%
Price$25.01
Listed sinceJan 4, 2010
Net assets (the issuer’s own daily fund list, as of Oct 1, 2026)$242m
Below its high (ETFIQ)−18.8%
Holdings146
Top ten weight29.2%
Holdings published for (the issuer’s daily file)Oct 1, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about RWX

How has RWX performed?
Over the year to Oct 2, 2026, RWX returned −5.9% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +21.1%.
What does RWX cost?
The prospectus expense ratio is 0.59% a year.
What does RWX hold?
146 positions as published by its issuer for Oct 1, 2026, with the top ten at 29.2% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is RWX below its high?
18.8% below its high of Aug 5, 2021, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, RWX and S&P 500Tiingo end-of-day · Oct 2, 2026
Net assets, $242mThe issuer’s own daily fund list · Oct 1, 2026

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

Cite this page

ETFIQ, RWX, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/rwx

Free to use with attribution; the underlying files are at Open data.