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Trending ETFs

SPDR® Dow Jones International Real Estate ETF

ETF
RWX
Payout Change
Pending
Price as of:
$27.08 +0.05 +0.18%
primary theme
International Real Estate
RWX (ETF)

SPDR® Dow Jones International Real Estate ETF

Payout Change
Pending
Price as of:
$27.08 +0.05 +0.18%
primary theme
International Real Estate
RWX (ETF)

SPDR® Dow Jones International Real Estate ETF

Payout Change
Pending
Price as of:
$27.08 +0.05 +0.18%
primary theme
International Real Estate

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$27.08

$651 M

5.48%

$1.48

0.59%

Vitals

YTD Return

-21.7%

1 yr return

-19.0%

3 Yr Avg Return

-7.3%

5 Yr Avg Return

-2.4%

Net Assets

$651 M

Holdings in Top 10

24.6%

52 WEEK LOW AND HIGH

$27.0
$23.16
$36.09

Expenses

OPERATING FEES

Expense Ratio 0.59%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 8.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Global Real Estate


Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$27.08

$651 M

5.48%

$1.48

0.59%

RWX - Profile

Distributions

  • YTD Total Return -21.7%
  • 3 Yr Annualized Total Return -7.3%
  • 5 Yr Annualized Total Return -2.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.61%
DIVIDENDS
  • Dividend Yield 5.5%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    SPDR® Dow Jones International Real Estate ETF
  • Fund Family Name
    SPDR State Street Global Advisors
  • Inception Date
    Dec 15, 2006
  • Shares Outstanding
    20485379
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael Feehily

Fund Description

The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in countries excluding the United States.


RWX - Performance

Return Ranking - Trailing

Period RWX Return Category Return Low Category Return High Rank in Category (%)
YTD -21.7% -36.5% 9.6% 19.00%
1 Yr -19.0% -44.0% 22.2% 19.50%
3 Yr -7.3%* -20.1% 7.8% 60.00%
5 Yr -2.4%* -14.3% 13.5% 46.89%
10 Yr 0.8%* -5.9% 8.1% 27.10%

* Annualized

Return Ranking - Calendar

Period RWX Return Category Return Low Category Return High Rank in Category (%)
2021 9.3% -13.9% 32.0% 82.05%
2020 -4.6% -16.6% 37.5% 72.31%
2019 6.2% 0.3% 16.4% 27.46%
2018 -2.1% -15.5% 14.7% 36.52%
2017 2.9% -1.3% 24.2% 16.67%

Total Return Ranking - Trailing

Period RWX Return Category Return Low Category Return High Rank in Category (%)
YTD -21.7% -36.5% 9.6% 18.41%
1 Yr -19.0% -44.0% 17.2% 19.50%
3 Yr -7.3%* -20.1% 6.9% 60.00%
5 Yr -2.4%* -13.1% 15.6% 61.58%
10 Yr 0.8%* -5.3% 8.1% 62.62%

* Annualized

Total Return Ranking - Calendar

Period RWX Return Category Return Low Category Return High Rank in Category (%)
2021 9.3% -13.9% 32.0% 82.05%
2020 -4.6% -18.2% 6.6% 71.79%
2019 6.2% 0.3% 16.5% 27.84%
2018 -2.1% -14.7% 15.3% 57.54%
2017 2.9% 0.3% 28.9% 24.26%

RWX - Holdings

Concentration Analysis

RWX Category Low Category High RWX % Rank
Net Assets 651 M 2.39 M 9.6 B 33.83%
Number of Holdings 161 5 739 12.20%
Net Assets in Top 10 159 M 837 K 6.34 B 45.85%
Weighting of Top 10 24.61% 18.1% 63.6% 95.59%

Top 10 Holdings

  1. Goodman Group 5.78%
  2. Goodman Group 5.78%
  3. Goodman Group 5.78%
  4. Goodman Group 5.78%
  5. Goodman Group 5.78%
  6. Goodman Group 5.78%
  7. Goodman Group 5.78%
  8. Goodman Group 5.78%
  9. Goodman Group 5.78%
  10. Goodman Group 5.78%

Asset Allocation

Weighting Return Low Return High RWX % Rank
Stocks
98.83% 3.65% 126.54% 36.41%
Other
1.01% -33.49% 78.71% 24.88%
Cash
0.16% -1.38% 10.38% 84.88%
Preferred Stocks
0.00% 0.00% 15.83% 19.51%
Convertible Bonds
0.00% 0.00% 0.07% 18.05%
Bonds
0.00% 0.00% 22.09% 19.90%

RWX - Expenses

Operational Fees

RWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.59% 0.01% 2.81% 87.86%
Management Fee 0.59% 0.10% 1.50% 15.61%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.26% N/A

Sales Fees

RWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

RWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

RWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 8.00% 1.00% 165.00% 4.69%

RWX - Distributions

Dividend Yield Analysis

RWX Category Low Category High RWX % Rank
Dividend Yield 5.48% 0.00% 11.92% 7.77%

Dividend Distribution Analysis

RWX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Quarterly

Net Income Ratio Analysis

RWX Category Low Category High RWX % Rank
Net Income Ratio 3.61% -0.23% 4.48% 3.02%

Capital Gain Distribution Analysis

RWX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Quarterly Annually

Distributions History

View More +

RWX - Fund Manager Analysis

Managers

Michael Feehily


Start Date

Tenure

Tenure Rank

Jan 01, 2013

9.42

9.4%

Mr. Feehily, CFA, is a Managing Director of SSGA and the Adviser and Co-Head of Passive Equity Strategies in North America in the Global Equity Beta Solutions Group. In this capacity, Mr. Feehily has oversight of the North American Passive Equity teams in Boston and Montreal. In addition, Mr. Feehily is a member of the Senior Management Group. Mr. Feehily rejoined SSgA in 2010 after spending the previous four years at State Street Global Markets LLC where he helped to build the Exposure Solutions business.

Karl Schneider


Start Date

Tenure

Tenure Rank

Jan 31, 2015

7.33

7.3%

Karl Schneider, CAIA, is a Vice President of SSGA and SSGA FM, and Head of U.S. Equity Strategies for GEBS, where in addition to overseeing the management of the U.S. equity index strategies, he also serves as a portfolio manager for a number of the group's passive equity portfolios. Previously within GEBS, he served as a portfolio manager and product specialist for synthetic beta strategies, including commodities, buy/write, and hedge fund replication. Prior to joining GEBS, Mr. Schneider worked as a portfolio manager in SSGA's Currency Management Group, managing both active currency selection and traditional passive hedging overlay portfolios. He joined SSGA in 1996. Mr. Schneider holds a BS in finance and investments from Babson College and an MS in finance from Boston College. He has earned the Chartered Alternative Investment Analyst designation. Mr. Schneider is a member of the CAIA Association.

Keith Richardson


Start Date

Tenure

Tenure Rank

Jan 03, 2017

5.41

5.4%

Keith is a Vice President at State Street Global Advisors and a Senior Portfolio Manager in the Global Equity Beta Solutions (GEBS) team. He currently manages a variety of passive US and international equity funds including an assortment of ETFs, sub-advised mutual funds, and separately managed portfolios.In addition, Keith writes a Real Estate Market Commentary for the firm each quarter. Prior to his current role, Keith spent 9 years as a Portfolio Manager in the Direct Implementation group where he managed both US active quantitative strategies and passive global REITs.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 20.42 7.09 10.42