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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 4.07% ($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 $261M. Review RWX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.
RWX holds 125 positions, with 28.8% of assets in its ten largest. It charges an expense ratio of 0.59%, and manages $256.4M.
| Holding | Weight |
|---|---|
| 8801.TMITSUI FUDOSAN CO LTD | 5.72% |
| SGROSEGRO PLC | 3.75% |
| URWUNIBAIL RODAMCO WESTFIELD | 2.97% |
| SCG.AXSCENTRE GROUP | 2.91% |
| 0823.HKLINK REIT | 2.78% |
| SPSN.SWSWISS PRIME SITE REG | 2.66% |
| C38U.SICAPITALAND INTEGRATED COMMER | 2.42% |
| LIKLEPIERRE | 2.09% |
| PSPN.SWPSP SWISS PROPERTY AG REG | 1.78% |
| A17U.SICAPITALAND ASCENDAS REIT | 1.71% |