RWXSPDRINDEX
SPDR Dow Jones International Real Estate ETF
$25.82+0.39% vs prior close
253052-WK
Price through Oct 22, 2026 · Flows through Oct 21, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 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
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | RWX close |
|---|---|
| Oct 22, 2025 | $28.12 |
| Oct 23, 2025 | $28.35 |
| Oct 24, 2025 | $28.24 |
| Oct 27, 2025 | $28.26 |
| Oct 28, 2025 | $28.28 |
| Oct 29, 2025 | $27.86 |
| Oct 30, 2025 | $27.74 |
| Oct 31, 2025 | $27.58 |
| Nov 3, 2025 | $27.46 |
| Nov 4, 2025 | $27.44 |
| Nov 5, 2025 | $27.66 |
| Nov 6, 2025 | $27.86 |
| Nov 7, 2025 | $28.12 |
| Nov 10, 2025 | $28.05 |
| Nov 11, 2025 | $28.36 |
| Nov 12, 2025 | $28.33 |
| Nov 13, 2025 | $28.02 |
| Nov 14, 2025 | $27.98 |
| Nov 17, 2025 | $27.85 |
| Nov 18, 2025 | $27.67 |
| Nov 19, 2025 | $27.47 |
| Nov 20, 2025 | $27.29 |
| Nov 21, 2025 | $27.52 |
| Nov 24, 2025 | $27.59 |
| Nov 25, 2025 | $27.83 |
| Nov 26, 2025 | $28.09 |
| Nov 28, 2025 | $28.16 |
| Dec 1, 2025 | $27.82 |
| Dec 2, 2025 | $27.87 |
| Dec 3, 2025 | $27.96 |
| Dec 4, 2025 | $27.84 |
| Dec 5, 2025 | $27.67 |
| Dec 8, 2025 | $27.43 |
| Dec 9, 2025 | $27.40 |
| Dec 10, 2025 | $27.63 |
| Dec 11, 2025 | $27.68 |
| Dec 12, 2025 | $27.77 |
| Dec 15, 2025 | $27.79 |
| Dec 16, 2025 | $27.80 |
| Dec 17, 2025 | $27.83 |
| Dec 18, 2025 | $27.98 |
| Dec 19, 2025 | $28.00 |
| Dec 22, 2025 | $27.77 |
| Dec 23, 2025 | $27.90 |
| Dec 24, 2025 | $28.12 |
| Dec 26, 2025 | $28.13 |
| Dec 29, 2025 | $28.08 |
| Dec 30, 2025 | $28.11 |
| Dec 31, 2025 | $28.00 |
| Jan 2, 2026 | $28.20 |
| Jan 5, 2026 | $28.34 |
| Jan 6, 2026 | $28.24 |
| Jan 7, 2026 | $28.53 |
| Jan 8, 2026 | $28.69 |
| Jan 9, 2026 | $28.66 |
| Jan 12, 2026 | $28.73 |
| Jan 13, 2026 | $28.43 |
| Jan 14, 2026 | $28.50 |
| Jan 15, 2026 | $28.69 |
| Jan 16, 2026 | $28.85 |
| Jan 20, 2026 | $28.40 |
| Jan 21, 2026 | $28.39 |
| Jan 22, 2026 | $28.60 |
| Jan 23, 2026 | $28.69 |
| Jan 26, 2026 | $28.83 |
| Jan 27, 2026 | $29.13 |
| Jan 28, 2026 | $29.18 |
| Jan 29, 2026 | $29.53 |
| Jan 30, 2026 | $29.11 |
| Feb 2, 2026 | $28.89 |
| Feb 3, 2026 | $29.07 |
| Feb 4, 2026 | $29.33 |
| Feb 5, 2026 | $28.99 |
| Feb 6, 2026 | $29.35 |
| Feb 9, 2026 | $29.70 |
| Feb 10, 2026 | $29.94 |
| Feb 11, 2026 | $30.18 |
| Feb 12, 2026 | $30.03 |
| Feb 13, 2026 | $30.00 |
| Feb 17, 2026 | $30.21 |
| Feb 18, 2026 | $29.95 |
| Feb 19, 2026 | $29.91 |
| Feb 20, 2026 | $30.17 |
| Feb 23, 2026 | $30.10 |
| Feb 24, 2026 | $30.14 |
| Feb 25, 2026 | $30.30 |
| Feb 26, 2026 | $30.46 |
| Feb 27, 2026 | $30.44 |
| Mar 2, 2026 | $29.75 |
| Mar 3, 2026 | $29.14 |
| Mar 4, 2026 | $29.22 |
| Mar 5, 2026 | $28.83 |
| Mar 6, 2026 | $28.66 |
| Mar 9, 2026 | $28.56 |
| Mar 10, 2026 | $28.63 |
| Mar 11, 2026 | $28.22 |
| Mar 12, 2026 | $27.74 |
| Mar 13, 2026 | $27.45 |
| Mar 16, 2026 | $28.01 |
| Mar 17, 2026 | $28.21 |
| Mar 18, 2026 | $27.85 |
| Mar 19, 2026 | $27.71 |
| Mar 20, 2026 | $26.96 |
| Mar 23, 2026 | $26.95 |
| Mar 24, 2026 | $26.80 |
| Mar 25, 2026 | $27.01 |
| Mar 26, 2026 | $26.44 |
| Mar 27, 2026 | $26.18 |
| Mar 30, 2026 | $26.14 |
| Mar 31, 2026 | $26.62 |
| Apr 1, 2026 | $27.07 |
| Apr 2, 2026 | $26.97 |
| Apr 6, 2026 | $27.04 |
| Apr 7, 2026 | $27.03 |
| Apr 8, 2026 | $28.02 |
| Apr 9, 2026 | $27.93 |
| Apr 10, 2026 | $28.11 |
| Apr 13, 2026 | $28.10 |
| Apr 14, 2026 | $28.58 |
| Apr 15, 2026 | $28.60 |
| Apr 16, 2026 | $28.58 |
| Apr 17, 2026 | $28.87 |
| Apr 20, 2026 | $28.74 |
| Apr 21, 2026 | $28.26 |
| Apr 22, 2026 | $28.38 |
| Apr 23, 2026 | $28.19 |
| Apr 24, 2026 | $28.24 |
| Apr 27, 2026 | $28.15 |
| Apr 28, 2026 | $27.97 |
| Apr 29, 2026 | $27.65 |
| Apr 30, 2026 | $28.24 |
| May 1, 2026 | $28.20 |
| May 4, 2026 | $27.85 |
| May 5, 2026 | $28.04 |
| May 6, 2026 | $28.57 |
| May 7, 2026 | $28.14 |
| May 8, 2026 | $28.25 |
| May 11, 2026 | $28.18 |
| May 12, 2026 | $27.82 |
| May 13, 2026 | $27.74 |
| May 14, 2026 | $27.55 |
| May 15, 2026 | $27.16 |
| May 18, 2026 | $27.23 |
| May 19, 2026 | $27.31 |
| May 20, 2026 | $27.59 |
| May 21, 2026 | $27.57 |
| May 22, 2026 | $27.39 |
| May 26, 2026 | $27.60 |
| May 27, 2026 | $27.58 |
| May 28, 2026 | $27.67 |
| May 29, 2026 | $27.65 |
| Jun 1, 2026 | $27.24 |
| Jun 2, 2026 | $27.15 |
| Jun 3, 2026 | $26.88 |
| Jun 4, 2026 | $26.90 |
| Jun 5, 2026 | $26.42 |
| Jun 8, 2026 | $26.57 |
| Jun 9, 2026 | $26.84 |
| Jun 10, 2026 | $26.99 |
| Jun 11, 2026 | $27.39 |
| Jun 12, 2026 | $27.66 |
| Jun 15, 2026 | $27.50 |
| Jun 16, 2026 | $27.34 |
| Jun 17, 2026 | $26.93 |
| Jun 18, 2026 | $26.89 |
| Jun 22, 2026 | $26.41 |
| Jun 23, 2026 | $26.30 |
| Jun 24, 2026 | $26.69 |
| Jun 25, 2026 | $26.96 |
| Jun 26, 2026 | $27.14 |
| Jun 29, 2026 | $27.19 |
| Jun 30, 2026 | $27.01 |
| Jul 1, 2026 | $26.90 |
| Jul 2, 2026 | $27.31 |
| Jul 6, 2026 | $27.34 |
| Jul 7, 2026 | $27.35 |
| Jul 8, 2026 | $27.03 |
| Jul 9, 2026 | $27.04 |
| Jul 10, 2026 | $27.17 |
| Jul 13, 2026 | $27.17 |
| Jul 14, 2026 | $27.37 |
| Jul 15, 2026 | $27.61 |
| Jul 16, 2026 | $27.53 |
| Jul 17, 2026 | $27.70 |
| Jul 20, 2026 | $27.53 |
| Jul 21, 2026 | $27.57 |
| Jul 22, 2026 | $27.60 |
| Jul 23, 2026 | $27.37 |
| Jul 24, 2026 | $27.60 |
| Jul 27, 2026 | $27.69 |
| Jul 28, 2026 | $27.89 |
| Jul 29, 2026 | $27.90 |
| Jul 30, 2026 | $28.45 |
| Jul 31, 2026 | $28.05 |
| Aug 3, 2026 | $28.01 |
| Aug 4, 2026 | $28.19 |
| Aug 5, 2026 | $28.05 |
| Aug 6, 2026 | $27.89 |
| Aug 7, 2026 | $28.12 |
| Aug 10, 2026 | $27.86 |
| Aug 11, 2026 | $27.88 |
| Aug 12, 2026 | $27.87 |
| Aug 13, 2026 | $27.90 |
| Aug 14, 2026 | $27.78 |
| Aug 17, 2026 | $27.47 |
| Aug 18, 2026 | $27.44 |
| Aug 19, 2026 | $27.50 |
| Aug 20, 2026 | $27.60 |
| Aug 21, 2026 | $27.82 |
| Aug 24, 2026 | $27.86 |
| Aug 25, 2026 | $27.89 |
| Aug 26, 2026 | $27.82 |
| Aug 27, 2026 | $27.71 |
| Aug 28, 2026 | $27.47 |
| Aug 31, 2026 | $27.30 |
| Sep 1, 2026 | $27.23 |
| Sep 2, 2026 | $27.28 |
| Sep 3, 2026 | $27.53 |
| Sep 4, 2026 | $27.53 |
| Sep 8, 2026 | $27.39 |
| Sep 9, 2026 | $27.04 |
| Sep 10, 2026 | $26.80 |
| Sep 11, 2026 | $26.87 |
| Sep 14, 2026 | $26.72 |
| Sep 15, 2026 | $26.64 |
| Sep 16, 2026 | $26.56 |
| Sep 17, 2026 | $26.63 |
| Sep 18, 2026 | $26.40 |
| Sep 21, 2026 | $26.11 |
| Sep 22, 2026 | $26.26 |
| Sep 23, 2026 | $25.85 |
| Sep 24, 2026 | $25.75 |
| Sep 25, 2026 | $25.80 |
| 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 |
Monthly net flows, Max
Net outflow over the range: −$107M
- Inflow / above zero
- Outflow / below zero
Source: Daily creation and redemption records
Show as table
| Label | Value ($) |
|---|---|
| Oct ’23 | $0 |
| Nov ’23 | −$10.8M |
| Dec ’23 | −$10.8M |
| Jan ’24 | $0 |
| Feb ’24 | −$10M |
| Mar ’24 | $0 |
| Apr ’24 | −$2.5M |
| May ’24 | −$13.8M |
| Jun ’24 | $0 |
| Jul ’24 | −$4.8M |
| Aug ’24 | $0 |
| Sep ’24 | $4M |
| Oct ’24 | −$5.4M |
| Nov ’24 | −$16.8M |
| Dec ’24 | −$9.2M |
| Jan ’25 | $10.3M |
| Feb ’25 | $0 |
| Mar ’25 | $3.6M |
| Apr ’25 | $2.5M |
| May ’25 | $91M |
| Jun ’25 | $28.4M |
| Jul ’25 | −$87.8M |
| Aug ’25 | −$21M |
| Sep ’25 | −$7M |
| Oct ’25 | −$5.6M |
| Nov ’25 | $0 |
| Dec ’25 | $0 |
| Jan ’26 | −$8.7M |
| Feb ’26 | $0 |
| Mar ’26 | −$4M |
| Apr ’26 | −$10.1M |
| May ’26 | $0 |
| Jun ’26 | $12.3M |
| Jul ’26 | −$14.8M |
| Aug ’26 | $0 |
| Sep ’26 | $0 |
| Oct ’26 | −$16.3M |
The desk’s read
Money is leaving — −$16M in net outflows over the past month, about 7.1% of the fund's asset base, while the price has returned -7.8% 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
$230Massets under management
0.59%expense ratio · $59 per $10,000 a year
−$16Mnet flow, trailing month
60Kavg daily volume, 30 days
124holdings · US-domiciled
2006listed December 15, 2006 · beta 0.56
Sector weights
- Real Estate100%
- Finance95.67%
- Other19.24%
- UNIT2.76%
- Miscellaneous0.95%
- Mutual fund0.38%
- Cash0.24%
Source: Portfolio composition, latest disclosure
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%
Source: Portfolio composition, latest disclosure
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% |
Performance
| 1 week | +1.2% |
| 1 month | -1.7% |
| 3 months | -6.5% |
| 6 months | -10.2% |
| YTD | -7.8% |
| 1 year | -8.2% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | −$16M |
| 3 months | −$16M |
| YTD | −$42M |
| 1 year | −$46M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Source: Daily creation/redemption records, trailing twelve months
Show as table
| Label | Value ($) |
|---|---|
| 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 |
The risk read
12%realized volatility, 30 days (annualized)
14%realized volatility, 1 year
-18.0%deepest fall from a peak, 1 year
-15.2%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
26Kshares traded
The case against RWX
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% | $41.2B | +$609M | -56bp on fee · 179× 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 · 80× 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 · 141× the assets · +$497M 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 · 81× the assets · +$412M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $191B | +$817M | -52bp on fee · 831× the assets · +$817M in over the month | Head-to-head |