State Street SPDR Dow Jones International Real Estate ETF (RWX) Dividend Yield, History & Forecast

State Street SPDR Dow Jones International Real Estate ETF (RWX) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 4.16% ($1.08 per share annually (TTM)). The most recent ex-dividend date was September 21, 2026, with payment scheduled for September 23, 2026. market capitalization is approximately $230M. Review RWX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

RWX fund composition

RWX holds 126 positions, with 29.5% of assets in its ten largest. It charges an expense ratio of 0.59%, and manages $233.5M.

Top 10 holdings

HoldingWeight
8801.TMITSUI FUDOSAN CO LTD6.19%
SGROSEGRO PLC3.48%
0823.HKLINK REIT3.00%
SCG.AXSCENTRE GROUP2.99%
SPSN.SWSWISS PRIME SITE REG2.85%
URWUNIBAIL RODAMCO WESTFIELD2.75%
C38U.SICAPITALAND INTEGRATED COMMER2.61%
LIKLEPIERRE2.03%
PSPN.SWPSP SWISS PROPERTY AG REG1.92%
3003.THULIC CO LTD1.72%

Sector allocation

Real Estate57.6%Cash & Others26.6%Financial Services7.1%Consumer Cyclical3.0%Technology2.9%Healthcare1.4%Energy1.2%Industrials0.3%

Frequently Asked Questions about State Street SPDR Dow Jones International Real Estate ETF (RWX)

What is State Street SPDR Dow Jones International Real Estate ETF's dividend yield?
State Street SPDR Dow Jones International Real Estate ETF (RWX) pays a current trailing twelve-month dividend yield of 4.16%, which works out to $1.08 per share annually based on the most recent payout schedule.
When does State Street SPDR Dow Jones International Real Estate ETF pay distributions?
The most recent ex-dividend date was September 21, 2026. The next scheduled dividend payment date is September 23, 2026.
How many years has State Street SPDR Dow Jones International Real Estate ETF increased its dividend?
State Street SPDR Dow Jones International Real Estate ETF (RWX) has increased its dividend for 2 consecutive years.
What does State Street SPDR Dow Jones International Real Estate ETF invest in?
The State Street SPDR Dow Jones International Real Estate ETF endeavors to replicate the overall investment performance of the Dow Jones Global ex-U.S. Select Real Estate Securities IndexSM. Its primary goal is to deliver financial returns that generally align with this benchmark, which is specifically designed to track the international real estate market, before any applicable fees and expenses are accounted for.