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SPDR Dow Jones International Real Estate ETF (RWX) Holdings

SPDR Dow Jones International Real Estate ETF logo
$27.98 -0.09 (-0.32%)
Closing price 09/19/2025 04:10 PM Eastern
Extended Trading
$27.99 +0.01 (+0.04%)
As of 09/19/2025 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/A6.77%1,907,500
2Scentre GroupN/A3.12%3,571,757
3Link Real Estate Investment TrustN/A3.09%1,770,852
4SEGRO PlcN/A2.58%928,120
5Swiss Prime Site AGN/A2.54%55,024
6Unibail-Rodamco-Westfield SEN/A2.37%70,428
7CapitaLand Integrated Commercial TrustN/A2.23%3,862,431
8Klépierre SAN/A1.96%151,497
9Nippon Building Fund Inc.N/A1.83%5,833
10PSP Swiss Property AGN/A1.77%31,462
11CapitaLand Ascendas REITN/A1.71%2,414,789
12Hulic Co., Ltd.N/A1.59%447,690
13The GPT GroupN/A1.53%1,313,986
14Vicinity CentresN/A1.46%2,653,997
15Japan Real Estate Investment CorporationN/A1.39%4,869
16LEG Immobilien SEN/A1.38%50,961
17MERLIN Properties SOCIMI, S.A.N/A1.30%270,713
18LondonMetric Property PlcN/A1.27%1,589,037
19Japan Metropolitan Fund Investment CorporationN/A1.23%4,935
20Land Securities Group PlcN/A1.22%511,072
21Fastighets AB Balder (publ)N/A1.17%491,502
22DEXUSN/A1.16%735,778
23GecinaN/A1.15%35,691
24NEPI Rockcastle N.V.N/A1.12%415,448
25CapitaLand Investment LimitedN/A1.11%1,566,503

Geographic Exposure

  • Japan
    30.4%
  • United Kingdom
    12.2%
  • Australia
    9.2%
  • Singapore
    9.2%
  • France
    6.2%
  • Sweden
    4.5%
  • Hong Kong
    4.2%
  • Switzerland
    4.2%
  • Canada
    2.8%
  • Belgium
    2.5%
  • Mexico
    2.4%
  • Spain
    1.8%
  • Germany
    1.3%
  • Netherlands
    1.1%
  • Cayman Islands
    1.0%
  • Brazil
    0.9%
  • Luxembourg
    0.8%
  • Israel
    0.7%
  • South Africa
    0.7%
  • Thailand
    0.5%
  • Finland
    0.5%
  • Saudi Arabia
    0.3%
  • Austria
    0.3%
  • Turkey
    0.1%

Currency Exposure

  • JPY
    30.5%
  • EUR
    13.4%
  • GBP
    12.2%
  • SGD
    10.3%
  • AUD
    9.5%
  • HKD
    5.2%
  • SEK
    4.5%
  • CHF
    4.2%
  • CAD
    2.8%
  • MXN
    2.4%
  • ZAR
    1.7%
  • BRL
    0.9%
  • ILS
    0.7%
  • THB
    0.6%
  • SAR
    0.3%
  • USD
    0.1%
  • TRY
    0.1%

Sector Exposure

  • Financials
    68.9%
  • Real Estate
    27.0%
  • Energy
    0.7%
  • Cash or Derivatives
    0.2%
  • Industrials
    0.1%

Industry Exposure

  • Real Estate Management & Development
    76.4%
  • Equity Real Estate Investment
    16.5%
  • Real Estate Management & Devel
    1.8%
  • Oil, Gas & Consumable Fuels
    0.7%
  • Cash or Derivatives
    0.2%
  • Industrial Conglomerates
    0.1%

SubIndustry Exposure

  • REIT
    65.2%
  • Real Estate Development
    16.8%
  • Real Estate Operating Companies
    6.5%
  • Real Estate Services
    3.1%
  • Real Estate Operating Companie
    1.8%
  • Diversified Real Estate Activities
    1.2%
  • Oil & Gas Refining & Marketing
    0.7%
  • Cash or Derivatives
    0.2%
  • Industrial Conglomerates
    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 9/20/2025 by MarketBeat.com Staff
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