RWX

SPDR Dow Jones International Real Estate ETF
C

55
*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, and a leader in both assets and trading. The fund tracks a market-cap-weighted index of global real estate, like many competitors; what sets it apart is its deep liquidity. If easy and efficient trades in real estate are driving your investment decision, RWX is a great choice. Its drawbacks are its steep expense ratio and lack of diversification—the fund is less geographically diverse than some of its competitors, with the bulk of its weight concentrated in just 5 countries. It also has concentrated positions in its top names and limited emerging markets exposure. Overall, RWX provides a serviceable portfolio of international real estate in a very liquid package.

RWX MSCI ESG Analytics Insight

SPDR Dow Jones International Real Estate ETF has an MSCI ESG Fund Rating of A based on a score of 6.08 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 70th percentile within its peer group and in the 91st 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.

RWX Charts And Performance

Price Chart ($)
Total Return Chart (%)
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  • 3 Months
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  • 3 Years
  • 5 Years
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Select ETFs to compare their performance:
PERFORMANCE [as of 09/18/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
RWX 2.48% 2.03% 12.87% 6.56% 4.47% 2.76% 5.97%
RWX (NAV) 2.74% 0.50% 11.61% 4.96% 4.06% 2.49% 5.93%
Dow Jones Global ex-U.S. Select Real Estate Securities Index 2.72% 1.65% 12.95% 6.37% 4.73% 3.02% 5.93%
Thomson Reuters Global Ex-US Real Estate -- -- -- -- -- -- --
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%
$2.08B
$12.28M
0.03%

RWX Portfolio Data

$8.94B
14.11
1.11
4.89%
09/23/19
123

RWX Index Data

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

RWX Portfolio Management

0.59%
-0.29%
-0.18%
-1.47%

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 09/19/19
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

318,070
$12.28M
230,041
$9.05M
0.03%
$0.01
-0.10%
1.20% / -1.91%
None
15.00%
100,000
2.30
0.08%
0.35%
813
$39.36
5

RWX Sector/Industry Breakdown


RWX
Segment Benchmark
55.97%
30.48%
28.76%
55.21%
8.70%
5.42%
4.77%
3.98%
1.59%
2.42%
0.21%
2.41%

RWX Top 10 Holdings[View All]

4.81%
4.61%
2.95%
2.82%
2.43%
2.36%
2.04%
2.02%
1.77%
1.77%
27.58%

RWX Countries


RWX
Segment Benchmark
30.42%
20.42%
11.20%
7.71%
8.90%
6.25%
8.85%
5.11%
7.85%
21.10%
6.52%
5.44%
4.30%
2.22%
4.09%
1.84%
3.61%
4.97%
2.75%
1.58%

RWX Regions


RWX
Segment Benchmark
60.72%
64.62%
31.46%
22.34%
3.61%
4.97%
2.75%
5.86%
1.46%
2.21%

RWX Economic Development


RWX
Segment Benchmark
93.44%
85.06%
6.56%
14.94%

RWX Performance Statistics

0.72
0.77
0.86
0.76
0.33%
Thomson Reuters Global Ex-US Real Estate

RWX MSCI ESG Ratings

A
6.08 / 10
91.50
69.73
--
21.58%
97.76

RWX Benchmark Comparison Holdings

123
757
117
41.24%

RWX Benchmark Comparison Summary


RWX
Segment Benchmark
123
757
$8.94B
$10.24B
14.11
11.18
1.11
1.04
3.94%
3.79%
Low
Low

RWX Benchmark Comparison Market Cap Size


RWX
Segment Benchmark
24.87%
30.34%
61.67%
41.24%
10.96%
23.89%
0.10%
4.54%