OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

RWX

State Street SPDR Dow Jones International Real Estate ETF

$25.21 ▲ 0.82%

+$0.20 TODAY

FUND FACTS

Manager SPDR

Assets $242.19M

Expense ratio 0.59%

Inception Dec 15, 2006

Asset class Equity

Holdings 7

Volume 23.06K

Avg volume 40.53K

ABOUT THIS FUND

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 are accounted for.

PRICE

$25.21 ▲ UP 0.82% (+$0.20)

HOLDINGS

TOP 7 OF 7 · 7.52% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

LI Li Auto Inc. 2.09% 127.14K $5.01M

02

LAND Gladstone Land Corporation 1.59% 470.76K $3.82M

03

BLND Blend Labs, Inc. 1.26% 582.2K $3.02M

04

NRP Natural Resource Partners L.P. 1.25% 357.18K $3M

05

SHC Sotera Health Company 0.63% 836.75K $1.51M

06

SAFE Safehold Inc. 0.35% 124.49K $835.62K

07

GRI GRI Bio, Inc. 0.35% 379.93K $828.95K

SECTOR HOLDINGS

TECHNOLOGY IS 62.27% OF THE FUND

Real Estate 62.27%

Cash & Others 26.35%

Consumer Cyclical 2.98%

Technology 2.77%

Financial Services 2.73%

Healthcare 1.34%

Energy 1.26%

Industrials 0.30%

BY REGION

JAPAN IS 26.35% OF THE FUND

Japan 26.35%

United Kingdom 13.53%

Singapore 9.93%

Australia 8.44%

France 6.32%

Hong Kong 6.27%

Switzerland 5.00%

Sweden 3.33%

Mexico 2.90%

Israel 2.84%

Canada 2.72%

Belgium 2.60%

Spain 1.74%

Brazil 1.40%

South Africa 1.39%

Chile 1.37%

Netherlands 1.26%

Germany 0.93%

Thailand 0.59%

Finland 0.38%

Luxembourg 0.30%

Saudi Arabia 0.22%

— Other 0.11%

Turkey 0.08%