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SPDR Dow Jones International Real Estate ETF (RWX) Holdings

SPDR Dow Jones International Real Estate ETF logo
$27.07 -0.09 (-0.33%)
Closing price 04:10 PM Eastern
Extended Trading
$27.02 -0.05 (-0.18%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 RWX Holdings

RankCompanyCurrent PriceWeightShares Held
1Mitsui Fudosan Co., Ltd.N/A6.90%1,866,200
2Scentre GroupN/A3.20%3,494,382
3Link Real Estate Investment TrustN/A3.04%1,736,352
4Unibail-Rodamco-Westfield SEN/A2.88%81,712
5SEGRO PlcN/A2.68%908,082
6Swiss Prime Site AGN/A2.53%53,832
7CapitaLand Integrated Commercial TrustN/A2.33%3,872,731
8Klépierre SAN/A1.96%148,272
9CapitaLand Ascendas REITN/A1.90%2,563,189
10Nippon Building Fund Inc.N/A1.89%5,804
11PSP Swiss Property AGN/A1.76%30,737
12Hulic Co., Ltd.N/A1.69%453,090
13The GPT GroupN/A1.54%1,283,616
14Vicinity CentresN/A1.46%2,598,305
15Japan Real Estate Investment CorporationN/A1.41%4,769
16MERLIN Properties SOCIMI, S.A.N/A1.36%268,631
17Land Securities Group PlcN/A1.32%499,257
18LEG Immobilien SEN/A1.32%49,927
19LondonMetric Property PlcN/A1.29%1,572,542
20Japan Metropolitan Fund Investment CorporationN/A1.27%4,820
21DEXUSN/A1.17%721,158
22GecinaN/A1.17%34,988
23NEPI Rockcastle N.V.N/A1.14%421,042
24Fastighets AB Balder (publ)N/A1.10%467,208
25Nomura Real Estate Master Fund, Inc.N/A1.08%2,895

Geographic Exposure

  • Japan
    30.3%
  • United Kingdom
    12.6%
  • Singapore
    9.8%
  • Australia
    9.3%
  • France
    6.6%
  • Switzerland
    4.3%
  • Sweden
    4.2%
  • Hong Kong
    4.1%
  • Canada
    2.8%
  • Belgium
    2.5%
  • Mexico
    2.4%
  • Spain
    1.9%
  • Germany
    1.3%
  • Netherlands
    1.2%
  • Cayman Islands
    1.1%
  • Israel
    0.8%
  • Brazil
    0.8%
  • South Africa
    0.7%
  • Luxembourg
    0.6%
  • Thailand
    0.5%
  • Finland
    0.5%
  • Saudi Arabia
    0.3%
  • Turkey
    0.1%

Currency Exposure

  • JPY
    30.4%
  • EUR
    13.5%
  • GBP
    12.6%
  • SGD
    9.8%
  • AUD
    9.6%
  • HKD
    5.2%
  • CHF
    4.3%
  • SEK
    4.2%
  • CAD
    2.8%
  • MXN
    2.4%
  • ZAR
    1.9%
  • ILS
    0.8%
  • BRL
    0.8%
  • THB
    0.5%
  • SAR
    0.3%
  • USD
    0.1%
  • TRY
    0.1%

Sector Exposure

  • Financials
    69.3%
  • Real Estate
    26.6%
  • Energy
    0.8%
  • Industrials
    0.1%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Real Estate Management & Development
    75.4%
  • Equity Real Estate Investment
    17.3%
  • Real Estate Management & Devel
    1.8%
  • Oil, Gas & Consumable Fuels
    0.8%
  • Industrial Conglomerates
    0.1%
  • Cash or Derivatives
    0.1%

SubIndustry Exposure

  • REIT
    66.2%
  • Real Estate Development
    16.9%
  • Real Estate Operating Companies
    5.3%
  • Real Estate Services
    3.1%
  • Real Estate Operating Companie
    1.8%
  • Diversified Real Estate Activities
    1.1%
  • Oil & Gas Refining & Marketing
    0.8%
  • Industrial Conglomerates
    0.1%
  • Cash or Derivatives
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (NYSEARCA:RWX) was last updated on 10/10/2025 by MarketBeat.com Staff
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