SPDR Dow Jones International Real Estate ETF
Price through Oct 27, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in countries excluding the United States.
RWX price
Table
| Date | RWX close |
|---|---|
| Sep 28, 2026 | $25.67 |
| Sep 29, 2026 | $25.46 |
| Sep 30, 2026 | $25.37 |
| Oct 1, 2026 | $25.15 |
| Oct 2, 2026 | $25.01 |
| Oct 5, 2026 | $24.97 |
| Oct 6, 2026 | $25.16 |
| Oct 7, 2026 | $25.11 |
| Oct 8, 2026 | $25.01 |
| Oct 9, 2026 | $25.21 |
| Oct 12, 2026 | $25.05 |
| Oct 13, 2026 | $25.25 |
| Oct 14, 2026 | $25.09 |
| Oct 15, 2026 | $25.47 |
| Oct 16, 2026 | $25.51 |
| Oct 19, 2026 | $25.35 |
| Oct 20, 2026 | $25.67 |
| Oct 21, 2026 | $25.72 |
| Oct 22, 2026 | $25.82 |
| Oct 23, 2026 | $25.93 |
| Oct 26, 2026 | $25.95 |
| Oct 27, 2026 | $25.85 |
Daily net flows, 1M
Net outflow over the range: −$16M
- Inflow / above zero
- Outflow / below zero
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| Label | Value ($) |
|---|---|
| Sep 28 | $0 |
| Sep 29 | $0 |
| Sep 30 | $0 |
| Oct 1 | $0 |
| Oct 2 | $0 |
| Oct 5 | $0 |
| Oct 6 | $0 |
| Oct 7 | $0 |
| Oct 8 | $0 |
| Oct 9 | $0 |
| Oct 12 | $0 |
| Oct 13 | $0 |
| Oct 14 | −$16.3M |
| Oct 15 | $0 |
| Oct 16 | $0 |
| Oct 19 | $0 |
| Oct 20 | $0 |
| Oct 21 | $0 |
| Oct 22 | $0 |
| Oct 23 | $0 |
| Oct 26 | $0 |
Money is leaving — −$16M in net outflows over the past month, about 7.0% of the fund's asset base, while the price has returned -7.7% so far this year. At 0.59% a year it is not the cheapest way in — VNQ has a reported fee of 0.12%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Real Estate100%
- Finance95.67%
- Other19.24%
- UNIT2.76%
- Miscellaneous0.95%
- Mutual fund0.38%
- Cash0.24%
Show as table
| Item | Value (%) |
|---|---|
| Real Estate | 100% |
| Finance | 95.67% |
| Other | 19.24% |
| UNIT | 2.76% |
| Miscellaneous | 0.95% |
| Mutual fund | 0.38% |
| Cash | 0.24% |
Country weights
- Japan31.11%
- United Kingdom13.46%
- Singapore9.77%
- Australia9.45%
- France5.43%
- Hong Kong5.14%
- Sweden4.64%
- Switzerland3.72%
Show as table
| Item | Value (%) |
|---|---|
| Japan | 31.11% |
| United Kingdom | 13.46% |
| Singapore | 9.77% |
| Australia | 9.45% |
| France | 5.43% |
| Hong Kong | 5.14% |
| Sweden | 4.64% |
| Switzerland | 3.72% |
| 1 week | +0.5% |
| 1 month | +0.2% |
| 3 months | -6.6% |
| 6 months | -8.5% |
| YTD | -7.7% |
| 1 year | -8.5% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | −$16M |
| 3 months | −$16M |
| YTD | −$42M |
| 1 year | −$46M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Nov | $0 |
| Dec | $0 |
| Jan | −$8.7M |
| Feb | $0 |
| Mar | −$4M |
| Apr | −$10.1M |
| May | $0 |
| Jun | $12.3M |
| Jul | −$14.8M |
| Aug | $0 |
| Sep | $0 |
| Oct | −$16.3M |
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat RWX on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -56bp on fee · 175× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -56bp on fee · 79× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -55bp on fee · 139× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$47M | -55bp on fee · 102× the assets · +$47M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -55bp on fee · 80× the assets · +$412M in over the month | Head-to-head |