RWX - SPDR Dow Jones International Real Estate ETF (USD), US78463X8636 | Cbonds
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RWX - SPDR Dow Jones International Real Estate ETF (USD) (US78463X8636)

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すべて選択 すべてリセット
 
(%)
US78463X8636
RWX ISIN
上場投資信託（ETF）
ファンドのタイプ
SPDR State Street Global Advisors
プロバイダー
26.73 USD
一口当たり純資産価値（NAV） | 2026/06/05
2006/12/15
設定日
4 年回
配当支払い
CEOJMS
CFI
RWX
ティッカー
Formed
ステータス
Real Estate
投資カテゴリー
Undefined
セクター
Global
投資家所在地
Dow Jones Global ex-U.S. Select Real Estate Securities Index
ベンチマーク
0.59 %
総保有コスト率（Total Cost Ratio）
258.91 百万 USD
ファンド基準価額 | 2026/06/05
258.91 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/06/05
いいえ
UCITS

利回り 時点 2026/06/05, NYSE Arca

  • 年初来
    -2.76 %
  • 1ヶ月
    -5.68 %
  • 3ヶ月
    -8.45 %
  • 6ヶ月
    0.05 %
  • 1年
    8.04 %
  • 3年
    15.31 %
  • 5年
    -10.95 %
  • 10年
    3.11 %
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1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

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ファンドプロファイル

The SPDR Dow Jones International Real Estate ETF seeks to replicate as closely as possible the price and yield performance of the Dow Jones Global ex-U.S. Select Real Estate Securities Index by investing in a portfolio comprised primarily of real estate companies and REITs across developed and emerging market companies, excluding the U.S.

RWX プロファイル

The SPDR Dow Jones International Real Estate ETF (USD) is a(n) Real Estate Exchange Traded Funds (ETF) seeks to invest in Undefined sector located in Global. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 15.12.2006 with unique ISIN - US78463X8636. Main exchange is NYSE Arca and ticker symbol is RWX. The total expense ratio is 0.59%. The SPDR Dow Jones International Real Estate ETF (USD) pays dividends 4 time(s) per year.

構造 RWX 時点 2026/06/04

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証券 価値
MITSUI FUDOSAN CO LTD 5.8%
UNIBAIL RODAMCO WESTFIELD 3.17%
SCENTRE GROUP 3.11%
SEGRO PLC 2.99%
SWISS PRIME SITE REG 2.96%
LINK REIT 2.93%
CAPITALAND INTEGRATED COMMER 2.32%
KLEPIERRE 2.03%
PSP SWISS PROPERTY AG REG 1.88%
CAPITALAND ASCENDAS REIT 1.86%
MERLIN PROPERTIES SOCIMI SA 1.71%
HULIC CO LTD 1.57%
VICINITY CENTRES 1.55%
NIPPON BUILDING FUND INC 1.5%
AEDIFICA 1.49%
GPT GROUP 1.45%
LAND SECURITIES GROUP PLC 1.42%
LONDONMETRIC PROPERTY PLC 1.31%
BRITISH LAND CO PLC 1.25%
AZRIELI GROUP LTD 1.22%
NEPI ROCKCASTLE N.V. 1.21%
PROLOGIS PROPERTY MEXICO SA 1.14%
MEGA OR HOLDINGS LTD 1.13%
JAPAN REAL ESTATE INVESTMENT 1.13%
TRITAX BIG BOX REIT PLC 1.12%
JAPAN METROPOLITAN FUND INVE 1.11%
CASTELLUM AB 1.11%
WAREHOUSES DE PAUW SCA 1.08%
WHARF REAL ESTATE INVESTMENT 1.07%
LEG IMMOBILIEN SE 1.07%
TRUST FIBRA UNO 1.04%
GECINA SA 0.98%
DEXUS/AU 0.94%
NOMURA REAL ESTATE MASTER FU 0.91%
GLP J REIT 0.89%
KDX REALTY INVESTMENT CORP 0.88%
FASTIGHETS AB BALDER B SHRS 0.86%
SAGAX AB B 0.86%
NIPPON PROLOGIS REIT INC 0.83%
KEPPEL DC REIT 0.8%
SHAFTESBURY CAPITAL PLC 0.79%
MELISRON 0.79%
GROWTHPOINT PROPERTIES LTD 0.78%
COVIVIO 0.77%
DAIWA HOUSE REIT INVESTMENT 0.75%
CORP INMOBILIARIA VESTA SAB 0.74%
UNITE GROUP PLC/THE 0.73%
MAPLETREE INDUSTRIAL TRUST 0.73%
PRIMARY HEALTH PROPERTIES 0.72%
ORIX JREIT INC 0.72%
MAPLETREE LOGISTICS TRUST 0.72%
UNITED URBAN INVESTMENT CORP 0.71%
PLAZA SA Y FILIALES 0.7%
INVINCIBLE INVESTMENT CORP 0.66%
JAPAN HOTEL REIT INVESTMENT 0.63%
SWIRE PROPERTIES LTD 0.63%
DERWENT LONDON PLC 0.61%
CENTRAL PATTANA PCL NVDR 0.6%
ADVANCE RESIDENCE INVESTMENT 0.6%
FRASERS CENTREPOINT TRUST 0.57%
SUNTEC REIT 0.56%
AROUNDTOWN SA 0.55%
HAMMERSON PLC 0.54%
WIHLBORGS FASTIGHETER AB 0.53%
JAPAN PRIME REALTY INVESTMEN 0.53%
FRASERS LOGISTICS + COMMERCI 0.52%
RIOCAN REAL ESTATE INVST TR 0.52%
MAPLETREE PAN ASIA COM TRUST 0.51%
BIG YELLOW GROUP PLC 0.5%
COLONIAL SFL SOCIMI SA 0.5%
INDUSTRIAL + INFRASTRUCTURE 0.5%
KEPPEL REIT 0.49%
SEKISUI HOUSE REIT INC 0.48%
MITSUI FUDOSAN LOGISTICS PAR 0.48%
GRANITE REAL ESTATE INVESTME 0.46%
MITSUI FUDOSAN ACCOMMODATION 0.43%
ALLOS SA 0.43%
CAPITALAND ASCOTT TRUST 0.42%
CAN APARTMENT PROP REAL ESTA 0.42%
SAFESTORE HOLDINGS PLC 0.42%
REGION GROUP 0.42%
INTERNATIONAL WORKPLACE GROU 0.41%
HANG LUNG PROPERTIES LTD 0.4%
FIRST CAPITAL REAL ESTATE IN 0.39%
ACTIVIA PROPERTIES INC 0.39%
CHARTER HALL LONG WALE REIT 0.37%
MULTIPLAN EMPREENDIMENTOS 0.36%
FABEGE AB 0.36%
LASALLE LOGIPORT REIT 0.36%
JAPAN LOGISTICS FUND INC 0.35%
AMOT INVESTMENTS LTD 0.35%
GRAINGER PLC 0.34%
LUMO KODIT OYJ 0.34%
SMARTCENTRES REAL ESTATE INV 0.33%
DAIWA SECURITIES LIVING INVE 0.33%
DREAM INDUSTRIAL REAL ESTATE 0.32%
SUPERMARKET INCOME REIT PLC 0.31%
COMFORIA RESIDENTIAL REIT IN 0.3%
DAIWA OFFICE INVESTMENT CORP 0.3%
AEON REIT INVESTMENT CORP 0.29%
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