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 3.83% ($1.07 per share annually (TTM)). The most recent ex-dividend date was June 22, 2026, with payment scheduled for June 24, 2026. market capitalization is approximately $274M.

RWX fund composition

RWX holds 125 positions, with 29.0% of assets in its ten largest. It charges an expense ratio of 0.59%, and manages $268.8M.

Top 10 holdings

HoldingWeight
8801.TMITSUI FUDOSAN CO LTD5.45%
SGROSEGRO PLC3.75%
URWUNIBAIL RODAMCO WESTFIELD3.14%
SCG.AXSCENTRE GROUP3.10%
0823.HKLINK REIT2.73%
SPSN.SWSWISS PRIME SITE REG2.73%
C38U.SICAPITALAND INTEGRATED COMMER2.48%
LIKLEPIERRE2.13%
A17U.SICAPITALAND ASCENDAS REIT1.76%
PSPN.SWPSP SWISS PROPERTY AG REG1.73%

Sector allocation

Real Estate60.1%Cash & Others27.7%Consumer Cyclical3.1%Financial Services3.0%Technology2.8%Healthcare1.6%Energy1.2%Industrials0.5%

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 3.83%, which works out to $1.07 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 June 22, 2026. The next scheduled dividend payment date is June 24, 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.