# RWX (State Street SPDR Dow Jones International Real Estate ETF)

State Street · Stock ETFs · Global real estate · data as of Oct 2, 2026

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

## Key facts

- RWX, total return, 1 year: −5.9%, as of Oct 2, 2026.
- RWX, expense ratio: 0.59%, as of Oct 2, 2026.
- RWX, holdings: 146, as of Oct 2, 2026.
- RWX, below its high: −18.8%, as of Oct 2, 2026.
- RWX, net assets: $242m (the issuer’s own daily fund list, as of Oct 1, 2026).

## RWX over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −7.4% | +3.6% | −11.0 pts | −12.7 pts |
| 6 months | −5.1% | +17.9% | −23.0 pts | −33.5 pts |
| 1 year | −5.9% | +16.2% | −22.1 pts | −30.2 pts |
| 3 years | +21.1% | +89.3% | −68.2 pts | −93.7 pts |
| Since listing | +60.1% | +813.0% | −752.8 pts | −1701.8 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Global real estate | ETFIQ |
| Expense ratio | 0.59% | 485BPOS XBRL, Jan 23, 2026 |
| Price | $25.01 | ETFIQ |
| Listed since | Jan 4, 2010 | ETFIQ |
| Net assets | $242m | the issuer’s own daily fund list, as of Oct 1, 2026 |
| Below its high | −18.8% | ETFIQ |
| Holdings | 146 | ETFIQ |
| Top ten weight | 29.2% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, RWX, data as of Oct 2, 2026. https://etfiq.com/funds/rwx
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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