SPDR Dow Jones International Real Estate ETF
State Street Corp. RWX ETF
| RWX Price | $28 |
Market Cap | $313.43M |
| Annual Dividend Yield | 3.41% |
Annual Dividend | $0.95 |
| Yearly Management Fee | 0.59% |
Asset Class | Equity |
| Focus | Real estate |
Category | Sector, Real Estate |
| Niche | Broad-based |
Last 24h Volume | $24.11K |
| Portfolio Management Company | State Street Corp. |
Discount/Premium to NAV | -0.11% |
| Inception Date | Dec 14, 2006 |
Market Cap Rank | 1487 |
| Monthly AUM Growth | -0.82% |
Holdings Region | Global Ex-U.S. |
| Management Style | Passive |
Leverage | Non-Leveraged |
SPDR Dow Jones International Real Estate ETF is an ETF issued by State Street Corp. on Dec 14 2006.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Real estate".
As of today, the price of RWX ETF according to its net asset value is discounted at -0.11%.
While the total value of the fund shows $-2,593,686 decrease compared to the previous month, its price is traded daily at a increase of 0.47%.
The annual dividend yield of RWX ETF is 3.41%, whereas its main asset area is Global Ex-U.S..
RWX ETF, whose 24-hour total volume is $24.11K, has experienced a $-19,296,029 cash outflow in the last month.
In addition, SPDR Dow Jones International Real Estate ETF's one-year net asset value total return is 7.36%.
RWX ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.47% |
0.14% |
3.86% |
4.99% |
16.23% |
21.42% |
2.45% |
RWX ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 3.17% |
6.38% |
22.91% |
7.36% |
11.23% |
11.86% |
RWX ETF Comments
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