Stock Taper

Pricing Sign Up Log In

RWX

State Street SPDR Dow Jones International Real Estate ETF

RWX

State Street SPDR Dow Jones International Real Estate ETF • SPDR

$27.61 ▲ 0.88% (+0.24)

Managing Company SPDR

Asset Under Management $262.18M

Inception Date Dec 15, 2006

Expense Ratio 0.59%

52w High $30.47

52w Low $26.07

Volume 18,281

Avg Volume 39,901

Asset Class Equity

About State Street SPDR Dow Jones International Real Estate ETF

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...

Managing Company SPDR

Asset Under Management $262.18M

Inception Date Dec 15, 2006

Expense Ratio 0.59%

52w High $30.47

52w Low $26.07

Volume 18,281

Avg Volume 39,901

Asset Class Equity

About State Street SPDR Dow Jones International Real Estate ETF

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...

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
LI	Li Auto Inc.	1.98%	125.02K	$5.17M
LAND	Gladstone Land Corporation	1.45%	421.79K	$3.77M
BLND	Blend Labs, Inc.	1.26%	580.01K	$3.28M
NRP	Natural Resource Partners L.P.	1.23%	354.94K	$3.22M
LEG	Leggett & Platt, Incorporated	0.99%	42.79K	$2.59M
SHC	Sotera Health Company	0.80%	1.11M	$2.08M
SAFE	Safehold Inc.	0.38%	123.36K	$991.73K
GRI	GRI Bio, Inc.	0.38%	418.73K	$979.07K

SECTOR HOLDINGS

Real Estate

Real Estate

59.71%

Cash & Others

Cash & Others

28.09%

Financial Services

Financial Services

3.04%

Consumer Cyclical

Consumer Cyclical

2.96%

Technology

Technology

2.78%

Healthcare

Healthcare

1.56%

Energy

Energy

1.23%

Industrials

Industrials

0.61%

ASSET ALLOCATION BY REGION

Japan

26.02%

United Kingdom

13.72%

Singapore

9.64%

Australia

8.50%

France

6.76%

Hong Kong

5.47%

Switzerland

5.03%

Sweden

3.61%

Israel

3.13%

Canada

2.83%

Mexico

2.77%

Belgium

2.65%

Spain

2.07%

South Africa

1.40%

Chile

1.38%

Netherlands

1.23%

Germany

1.01%

Brazil

0.90%

Thailand

0.59%

Luxembourg

0.47%

Finland

0.36%

Saudi Arabia

0.24%

Other

0.21%

SECTOR HOLDINGS

Real Estate

Real Estate

59.71%

Cash & Others

Cash & Others

28.09%

Financial Services

Financial Services

3.04%

Consumer Cyclical

Consumer Cyclical

2.96%

Technology

Technology

2.78%

Healthcare

Healthcare

1.56%

Energy

Energy

1.23%

Industrials

Industrials

0.61%

ASSET ALLOCATION BY REGION

Japan

26.02%

United Kingdom

13.72%

Singapore

9.64%

Australia

8.50%

France

6.76%

Hong Kong

5.47%

Switzerland

5.03%

Sweden

3.61%

Israel

3.13%

Canada

2.83%

Mexico

2.77%

Belgium

2.65%

Spain

2.07%

South Africa

1.40%

Chile

1.38%

Netherlands

1.23%

Germany

1.01%

Brazil

0.90%

Thailand

0.59%

Luxembourg

0.47%

Finland

0.36%

Saudi Arabia

0.24%

Other

0.21%

Holdings (Top 20)

LI

Li Auto Inc.

Weight: 1.98% Shares: 125.02K Value: $5.17M

LAND

LAND

Gladstone Land Corporation

Weight: 1.45% Shares: 421.79K Value: $3.77M

BLND

BLND

Blend Labs, Inc.

Weight: 1.26% Shares: 580.01K Value: $3.28M

NRP

NRP

Natural Resource Partners L.P.

Weight: 1.23% Shares: 354.94K Value: $3.22M

LEG

LEG

Leggett & Platt, Incorporated

Weight: 0.99% Shares: 42.79K Value: $2.59M

SHC

SHC

Sotera Health Company

Weight: 0.80% Shares: 1.11M Value: $2.08M

SAFE

SAFE

Safehold Inc.

Weight: 0.38% Shares: 123.36K Value: $991.73K

GRI

GRI

GRI Bio, Inc.

Weight: 0.38% Shares: 418.73K Value: $979.07K