SPDR DJ Wilshire Intl Real EstateSPDR DJ Wilshire Intl Real EstateSPDR DJ Wilshire Intl Real Estate

SPDR DJ Wilshire Intl Real Estate

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Key stats


Assets under management (AUM)
‪253.07 M‬USD
Fund flows (1Y)
‪−52.05 M‬USD
Dividend yield (indicated)
3.76%
Discount/Premium to NAV
−0.2%

About SPDR DJ Wilshire Intl Real Estate


Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.59%
Home page
Inception date
Dec 14, 2006
Index tracked
DJ Global x US Select Real Estate Securities Index (RESI)
Management style
Passive
RWX is the oldest international real estate ETF, having been listed since 2006. The Index is a measure of the types of global securities that represent the ownership and operation of commercial or residential real estate. This includes equity Real Estate Investment Trusts and real estate operating companies that meet defined, minimum criteria including the following: (i) float-adjusted market capitalization, (ii) total revenue derived from the ownership and operation of real estate assets, and (iii) Median Daily Value Traded. The fund and the Index are rebalanced quarterly.

Classification


Asset Class
Equity
Category
Sector
Focus
Real estate
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 19, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Stocks96.85%
Finance95.75%
Miscellaneous1.10%
Bonds, Cash & Other3.15%
UNIT2.59%
Mutual fund0.44%
Cash0.13%
Stock breakdown by region
9%0.9%5%35%1%1%45%
Asia45.07%
Europe35.70%
Oceania9.63%
North America5.85%
Africa1.85%
Middle East1.03%
Latin America0.88%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows