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
27.87 USD
一口当たり純資産価値（NAV） | 2026/07/28
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）
267.18 百万 USD
ファンド基準価額 | 2026/07/28
267.18 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/07/28
いいえ
UCITS

利回り 時点 2026/07/28, 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

100 000

株

175 910

ETF＆投資信託

100 000

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価格推移

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 2026/07/27

構造をExcelでダウンロード
証券 価値
MITSUI FUDOSAN CO LTD 5.7%
SEGRO PLC 3.77%
UNIBAIL RODAMCO WESTFIELD 3.11%
SCENTRE GROUP 3.03%
SWISS PRIME SITE REG 2.73%
LINK REIT 2.66%
CAPITALAND INTEGRATED COMMER 2.43%
KLEPIERRE 2.08%
PSP SWISS PROPERTY AG REG 1.73%
CAPITALAND ASCENDAS REIT 1.71%
HULIC CO LTD 1.61%
MERLIN PROPERTIES SOCIMI SA 1.61%
AEDIFICA 1.58%
NIPPON BUILDING FUND INC 1.57%
VICINITY CENTRES 1.54%
LAND SECURITIES GROUP PLC 1.47%
GPT GROUP 1.43%
LONDONMETRIC PROPERTY PLC 1.31%
BRITISH LAND CO PLC 1.28%
TRITAX BIG BOX REIT PLC 1.22%
NEPI ROCKCASTLE N.V. 1.18%
JAPAN REAL ESTATE INVESTMENT 1.18%
WHARF REAL ESTATE INVESTMENT 1.12%
JAPAN METROPOLITAN FUND INVE 1.12%
AZRIELI GROUP LTD 1.09%
WAREHOUSES DE PAUW SCA 1.04%
TRUST FIBRA UNO 1.04%
CASTELLUM AB 1.04%
PROLOGIS PROPERTY MEXICO SA 1.02%
LEG IMMOBILIEN SE 0.97%
GECINA SA 0.95%
DEXUS/AU 0.92%
GLP J REIT 0.91%
NOMURA REAL ESTATE MASTER FU 0.88%
NIPPON PROLOGIS REIT INC 0.86%
KDX REALTY INVESTMENT CORP 0.84%
MEGA OR HOLDINGS LTD 0.83%
SAGAX AB B 0.8%
SHAFTESBURY CAPITAL PLC 0.8%
FASTIGHETS AB BALDER B SHRS 0.78%
UNITE GROUP PLC/THE 0.78%
GROWTHPOINT PROPERTIES LTD 0.74%
ORIX JREIT INC 0.74%
KEPPEL DC REIT 0.74%
DAIWA HOUSE REIT INVESTMENT 0.74%
COVIVIO 0.71%
PRIMARY HEALTH PROPERTIES 0.7%
CORP INMOBILIARIA VESTA SAB 0.7%
MELISRON 0.69%
UNITED URBAN INVESTMENT CORP 0.69%
MAPLETREE INDUSTRIAL TRUST 0.68%
MAPLETREE LOGISTICS TRUST 0.67%
DERWENT LONDON PLC 0.66%
PLAZA SA Y FILIALES 0.64%
JAPAN HOTEL REIT INVESTMENT 0.64%
PARQUE ARAUCO S.A. 0.63%
INVINCIBLE INVESTMENT CORP 0.63%
SWIRE PROPERTIES LTD 0.62%
CENTRAL PATTANA PCL NVDR 0.58%
REDEFINE PROPERTIES LTD 0.57%
ADVANCE RESIDENCE INVESTMENT 0.56%
HAMMERSON PLC 0.56%
SUNTEC REIT 0.55%
FRASERS CENTREPOINT TRUST 0.53%
JAPAN PRIME REALTY INVESTMEN 0.52%
BIG YELLOW GROUP PLC 0.5%
WHARF HOLDINGS LTD 0.5%
MAPLETREE PAN ASIA COM TRUST 0.5%
INDUSTRIAL + INFRASTRUCTURE 0.49%
FRASERS LOGISTICS + COMMERCI 0.49%
RIOCAN REAL ESTATE INVST TR 0.48%
MITSUI FUDOSAN LOGISTICS PAR 0.47%
KEPPEL REIT 0.47%
COLONIAL SFL SOCIMI SA 0.46%
WIHLBORGS FASTIGHETER AB 0.45%
GRANITE REAL ESTATE INVESTME 0.44%
AROUNDTOWN SA 0.44%
SEKISUI HOUSE REIT INC 0.43%
CAPITALAND ASCOTT TRUST 0.41%
INTERNATIONAL WORKPLACE GROU 0.41%
REGION GROUP 0.4%
MITSUI FUDOSAN ACCOMMODATION 0.4%
ALLOS SA 0.39%
ACTIVIA PROPERTIES INC 0.39%
CAN APARTMENT PROP REAL ESTA 0.39%
SAFESTORE HOLDINGS PLC 0.38%
GRAINGER PLC 0.37%
CHARTER HALL LONG WALE REIT 0.37%
LUMO KODIT OYJ 0.36%
JAPAN LOGISTICS FUND INC 0.36%
FIRST CAPITAL REAL ESTATE IN 0.36%
HANG LUNG PROPERTIES LTD 0.36%
LASALLE LOGIPORT REIT 0.35%
MULTIPLAN EMPREENDIMENTOS 0.34%
SMARTCENTRES REAL ESTATE INV 0.32%
FABEGE AB 0.32%
AMOT INVESTMENTS LTD 0.31%
DAIWA OFFICE INVESTMENT CORP 0.31%
DAIWA SECURITIES LIVING INVE 0.31%
DREAM INDUSTRIAL REAL ESTATE 0.3%
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