Total Holdings
146
As of Oct 4, 2026
State Street SPDR Dow Jones International Real Estate ETF
RWXNYSEARCAState StreetEquity
$25.82Today:- (-)1Y −8.92%
As of Oct 22, 2026 close
- Assets (AUM)
- $246.69M
- Expense ratio
- 0.59%
- Dividend yield
- 4.18%
- Holdings
- 146
- 52-week range
- $24.89$30.47
- Volume (live)
- -
- Avg. volume (3M)
- 52.81K
RWX ETF Holdings: State Street SPDR Dow Jones International Real Estate ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
36.3%
Share of fund assets
Assets (AUM)
$246.69M
Total fund assets
Expense Ratio
0.59%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 63 of 146 RWX Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 63 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | TYO:8801 | Mitsui Fudosan Co., Ltd. | Stock | 6.03% |
| 2 | TSE:8801 | Mitsui Fudosan Co. Ltd. | Stock | 5.94% |
| 3 | LSE:SGRO | Segro Plc | Stock | 3.80% |
| 4 | LON:SGRO | SEGRO Plc | Stock | 3.56% |
| 5 | HKG:0823 | Link Real Estate Investment Trust | Stock | 2.93% |
| 6 | ASX:SCG | Scentre Group | Stock | 2.92% |
| 7 | AMS:URW | Unibail-Rodamco-Westfield SE | Stock | 2.92% |
| 8 | SWX:SPSN | Swiss Prime Site AG | Stock | 2.75% |
| 9 | EPA:URW | Unibail-Rodamco-Westfield SE | Stock | 2.75% |
| 10 | SGX:C38U | CapitaLand Integrated Commercial Trust | Stock | 2.65% |
| 11 | SG:C38U | CapitaLand Integrated Commercial Trust | Stock | 2.42% |
| 12 | EPA:LI | Klepierre SA | Stock | 2.09% |
| 13 | SWX:PSPN | PSP Swiss Property AG | Stock | 1.86% |
| 14 | SGX:A17U | CapitaLand Ascendas REIT | Stock | 1.75% |
| 15 | TYO:3003 | Hulic Co., Ltd. | Stock | 1.73% |
| 16 | SG:A17U | Ascendas Real Estate Investment Trust | Stock | 1.72% |
| 17 | TSE:3003 | Hulic Co Ltd | Stock | 1.70% |
| 18 | TYO:8951 | Nippon Building Fund Inc. | Stock | 1.58% |
| 19 | EBR:AED | Aedifica | Stock | 1.57% |
| 20 | TSE:8951 | Nippon Building Fund Inc | Stock | 1.55% |
| 21 | ASX:VCX | Vicinity Centres | Stock | 1.51% |
| 22 | HKG:1997 | Wharf Real Estate Investment Company Limited | Stock | 1.49% |
| 23 | BME:MRL | Merlin Properties SOCIMI SA | Stock | 1.47% |
| 24 | LON:LAND | Land Securities Group Plc | Stock | 1.42% |
| 25 | LSE:LAND | Land Securities Group PLC | Stock | 1.41% |
| 26 | ASX:GPT | The GPT Group | Stock | 1.40% |
| 27 | LSE:LMP | LondonMetric Property Plc | Stock | 1.30% |
| 28 | JSE:NRP | NEPI Rockcastle N.V. | Stock | 1.26% |
| 29 | AMS:NRP | NEPI Rockcastle PLC | Stock | 1.24% |
| 30 | LSE:BLND | British Land Company PLC | Stock | 1.23% |
| 31 | LON:BLND | British Land Company PLC | Stock | 1.22% |
| 32 | TSE:8952 | Japan Real Estate Investment Corp | Stock | 1.20% |
| 33 | LON:LMP | LondonMetric Property Plc | Stock | 1.20% |
| 34 | TYO:8952 | Japan Real Estate Investment Corporation | Stock | 1.19% |
| 35 | LON:BBOX | Tritax Big Box REIT plc | Stock | 1.19% |
| 36 | LSE:BBOX | Tritax Big Box REIT plc | Stock | 1.18% |
| 37 | TYO:8953 | Japan Metropolitan Fund Investment Corporation | Stock | 1.16% |
| 38 | TSE:8953 | Japan Retail Fund Investment Corp | Stock | 1.16% |
| 39 | PINK:FBBPF | FIBRA Prologis | Stock | 1.08% |
| 40 | ST:CAST | Castellum AB (publ) | Stock | 1.07% |
| 41 | TA:AZRG | Azrieli Group Ltd | Stock | 1.06% |
| 42 | BMV:FUNO11 | Fibra UNO | Stock | 1.06% |
| 43 | EBR:WDP | Warehouses de Pauw Comm VA | Stock | 1.03% |
| 44 | ASX:DXS | Dexus | Stock | 0.95% |
| 45 | ETR:LEG | LEG Immobilien SE | Stock | 0.92% |
| 46 | TSE:3281 | GLP J-REIT | Stock | 0.92% |
| 47 | TSE:3462 | Nomura Real Estate Master Fund Inc | Stock | 0.89% |
| 48 | EPA:GFC | Gecina SA | Stock | 0.89% |
| 49 | TSE:3283 | Nippon Prologis REIT Inc | Stock | 0.87% |
| 50 | ST:SAGA.B | AB Sagax (publ) | Stock | 0.87% |
| 51 | TSE:8972 | Kenedix Office Investment Corp | Stock | 0.86% |
| 52 | ST:BALD.B | Fastighets AB Balder (publ) | Stock | 0.82% |
| 53 | TA:MGOR | Mega Or | Stock | 0.81% |
| 54 | TSE:8954 | Orix JREIT Inc | Stock | 0.76% |
| 55 | TSE:8984 | Daiwa House Reit Investment Corp | Stock | 0.76% |
| 56 | JSE:GRT | Growthpoint Properties Ltd | Stock | 0.75% |
| 57 | SG:AJBU | Keppel DC REIT | Stock | 0.75% |
| 58 | TA:MLSR | Melisron | Stock | 0.72% |
| 59 | ETR:M2L | Mapletree Industrial Trust | Stock | 0.72% |
| 60 | TSE:8960 | United Urban Investment Corp | Stock | 0.72% |
| 61 | BMV:VESTA | Corporación Inmobiliaria Vesta S.A.B. de C.V | Stock | 0.71% |
| 62 | LSE:PHP | Primary Health Properties | Stock | 0.71% |
| 63 | TSE:8985 | Japan Hotel Reit Investment Corp | Stock | 0.71% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About State Street SPDR Dow Jones International Real Estate ETF Holdings
What are the top holdings in RWX?
As of Oct 4, 2026, State Street SPDR Dow Jones International Real Estate ETF (RWX) holds 146 securities. The largest are Mitsui Fudosan Co., Ltd. (6.03%), Mitsui Fudosan Co. Ltd. (5.94%), Segro Plc (3.80%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is RWX's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 36.3% of RWX's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is RWX's sector allocation?
The Sector Allocation chart shows how RWX distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does RWX invest in?
RWX's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is RWX ETF?
RWX's diversification can be assessed by reviewing its 146 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.