RWX

SPDR Dow Jones International Real Estate ETF
*Unless otherwise stated, data provided by FactSet.

RWX Fund Description

RWX tracks a market-cap-weighted index of firms involved in the ownership and operation of real estate internationally, excluding the United States.

RWX Factset Analytics Insight

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.

RWX MSCI ESG Analytics Insight

SPDR Dow Jones International Real Estate ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.09 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. SPDR Dow Jones International Real Estate ETF ranks in the 31st percentile within its peer group and in the 84th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

RWX MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 05/05/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
RWX 3.94% 7.51% 6.43% 36.32% 1.92% 2.75% 3.89%
RWX (NAV) 3.41% 6.86% 5.99% 34.65% 2.05% 2.69% 3.91%
Dow Jones Global ex-U.S. Select Real Estate Securities Index 3.43% 6.91% 6.07% 34.91% 2.24% 2.94% 4.25%
Thomson Reuters Global Ex-US Real Estate 1.85% 6.34% 7.04% 33.20% 3.37% 6.47% 4.76%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

RWX Summary Data

SPDR
12/14/06
Open-Ended Fund
0.59%
$916.00M
$8.57M
0.05%

RWX Portfolio Data

$8.72B
-67.13
1.03
2.59%
N/A
141

RWX Index Data

Market Cap
Market Cap
Thomson Reuters Global Ex-US Real Estate

RWX Portfolio Management

0.59%
-0.06%
0.23%
-0.47%

RWX Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

RWX Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

RWX Factset Analytics Block Liquidity

As of 05/06/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of RWX. RWX is rated a 5 out of 5.

RWX Tradability

243,882
$8.57M
199,067
$6.81M
0.05%
$0.02
0.02%
1.56% / -2.65%
None
16.00%
100,000
1.99
0.00%
0.23%
66
$36.07
5

RWX Sector/Industry Breakdown


RWX
Segment Benchmark
56.75%
29.25%
28.14%
53.71%
7.14%
4.39%
6.14%
4.37%
1.47%
2.17%

RWX Top 10 Holdings[View All]

4.42%
3.71%
3.45%
3.40%
2.95%
1.93%
1.92%
1.78%
1.76%
1.65%
26.97%

RWX Countries


RWX
Segment Benchmark
29.72%
19.50%
11.80%
7.29%
11.41%
5.62%
8.78%
6.16%
7.81%
7.13%
7.17%
23.22%
3.59%
3.26%
3.44%
5.18%
3.05%
1.83%
2.52%
1.02%

RWX Regions


RWX
Segment Benchmark
57.93%
63.88%
35.83%
24.16%
3.44%
5.18%
1.52%
4.86%
1.28%
1.93%

RWX Economic Development


RWX
Segment Benchmark
96.75%
87.82%
3.25%
12.18%

RWX Performance Statistics

0.88
1.08
1.10
1.07
0.37%
Thomson Reuters Global Ex-US Real Estate

RWX MSCI ESG Ratings

5.09 / 10
83.53
31.49
--
27.92%
88.16

RWX Benchmark Comparison Holdings

141
688
139
43.37%

RWX Benchmark Comparison Summary


RWX
Segment Benchmark
141
688
$8.72B
$11.79B
-67.13
31.43
1.03
1.00
3.40%
3.30%
Low
Low

RWX Benchmark Comparison Market Cap Size


RWX
Segment Benchmark
21.54%
29.32%
63.84%
45.72%
14.47%
21.78%
0.15%
3.18%