State Street SPDR Dow Jones International Real Estate ETF(RWX · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$26.68
- 52-Week Range
- $26.07 – $30.47
- YTD
- -5.39%
- IV Rank (30D)
- 32.68
- Straddle Price
- $4.80
- P/C Vol Ratio
- 0.00
Info
State Street SPDR Dow Jones International Real Estate ETF (RWX) ETF
- Exchange
- ARCX
- Inception
- 2006-12-15
- Has Options
- Yes
ETF Profile
holdings as of 2026-06-05
Holdings
139
AUM
—
Provider
SPDR (State Street)
Inception
2006-12-15
Exchange
ARCX
Data As Of
2026-06-05
Expense Ratio
0.59%
Dividend Yield
3.84%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-03-23 | 2026-03-25 | $0.1890 | CD |
| 2025-12-22 | 2025-12-24 | $0.2697 | CD |
| 2025-09-22 | 2025-09-24 | $0.2885 | CD |
| 2025-06-23 | 2025-06-25 | $0.2683 | CD |
| 2025-03-24 | 2025-03-26 | $0.1952 | CD |
| 2024-12-23 | 2024-12-26 | $0.1957 | CD |
Asset Allocation
Top Holdings
top 50 of 139 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | MITSUI FUDOSAN CO LTD | 5.93% | Other | — |
| URW | UNIBAIL RODAMCO WESTFIELD | 3.15% | Equity (US) | — |
| SCG | SCENTRE GROUP | 3.09% | Equity (US) | — |
| SGRO | SEGRO PLC | 2.95% | Equity (US) | — |
| SPSN | SWISS PRIME SITE REG | 2.93% | Equity (US) | — |
| — | LINK REIT | 2.90% | Other | — |
| C38U | CAPITALAND INTEGRATED COMMER | 2.33% | Equity (US) | — |
| LI | KLEPIERRE | 2.03% | Equity (US) | — |
| PSPN | PSP SWISS PROPERTY AG REG | 1.87% | Equity (US) | — |
| A17U | CAPITALAND ASCENDAS REIT | 1.84% | Equity (US) | — |
| MRL | MERLIN PROPERTIES SOCIMI SA | 1.70% | Equity (US) | — |
| — | HULIC CO LTD | 1.60% | Other | — |
| VCX | VICINITY CENTRES | 1.54% | Equity (US) | — |
| — | NIPPON BUILDING FUND INC | 1.50% | Other | — |
| AED | AEDIFICA | 1.50% | Equity (US) | — |
| GPT | GPT GROUP | 1.47% | Equity (US) | — |
| LAND | LAND SECURITIES GROUP PLC | 1.43% | Equity (US) | — |
| LMP | LONDONMETRIC PROPERTY PLC | 1.29% | Equity (US) | — |
| BLND | BRITISH LAND CO PLC | 1.25% | Equity (US) | — |
| AZRG | AZRIELI GROUP LTD | 1.24% | Equity (US) | — |
| NRP | NEPI ROCKCASTLE N.V. | 1.20% | Equity (US) | — |
| — | PROLOGIS PROPERTY MEXICO SA | 1.13% | Other | — |
| — | JAPAN REAL ESTATE INVESTMENT | 1.13% | Other | — |
| — | JAPAN METROPOLITAN FUND INVE | 1.11% | Other | — |
| MGOR | MEGA OR HOLDINGS LTD | 1.11% | Equity (US) | — |
| BBOX | TRITAX BIG BOX REIT PLC | 1.10% | Equity (US) | — |
| CAST | CASTELLUM AB | 1.10% | Equity (US) | — |
| WDP | WAREHOUSES DE PAUW SCA | 1.09% | Equity (US) | — |
| — | WHARF REAL ESTATE INVESTMENT | 1.07% | Other | — |
| LEG | LEG IMMOBILIEN SE | 1.04% | Equity (US) | — |
| — | TRUST FIBRA UNO | 1.03% | Other | — |
| GFC | GECINA SA | 0.99% | Equity (US) | — |
| DXS | DEXUS/AU | 0.96% | Equity (US) | — |
| — | NOMURA REAL ESTATE MASTER FU | 0.91% | Other | — |
| — | GLP J REIT | 0.90% | Other | — |
| — | KDX REALTY INVESTMENT CORP | 0.89% | Other | — |
| BALDB | FASTIGHETS AB BALDER B SHRS | 0.85% | Equity (US) | — |
| — | SAGAX AB B | 0.85% | Other | — |
| — | NIPPON PROLOGIS REIT INC | 0.84% | Other | — |
| AJBU | KEPPEL DC REIT | 0.81% | Equity (US) | — |
| MLSR | MELISRON | 0.80% | Equity (US) | — |
| SHC | SHAFTESBURY CAPITAL PLC | 0.78% | Equity (US) | — |
| COV | COVIVIO | 0.77% | Equity (US) | — |
| GRT | GROWTHPOINT PROPERTIES LTD | 0.77% | Equity (US) | — |
| — | DAIWA HOUSE REIT INVESTMENT | 0.76% | Other | — |
| — | CORP INMOBILIARIA VESTA SAB | 0.74% | Other | — |
| ME8U | MAPLETREE INDUSTRIAL TRUST | 0.74% | Equity (US) | — |
| UTG | UNITE GROUP PLC/THE | 0.73% | Equity (US) | — |
| — | ORIX JREIT INC | 0.73% | Other | — |
| PHP | PRIMARY HEALTH PROPERTIES | 0.72% | Equity (US) | — |
Geographic Breakdown
Fund Holdings
SPDR(R) Dow Jones International Real Estate ETF ·
NPORT-P period 2026-09-30
(filed 2026-02-26)
Net assets:
$295M
· 123 total positions
· equity 98.61%
· non-equity 3.05%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | Mitsui Fudosan Co Ltd | Mitsui Fudosan Co Ltd | 6.88% | $20.3M |
| 2 | Scentre Group | Scentre Group | 3.18% | $9.4M |
| 3 | Unibail-Rodamco-Westfield | Unibail-Rodamco-Westfield | 2.89% | $8.5M |
| 4 | Segro PLC | Segro PLC | 2.86% | $8.4M |
| 5 | Swiss Prime Site AG | Swiss Prime Site AG | 2.72% | $8.0M |
| 6 | Link REIT | Link REIT | 2.51% | $7.4M |
| 7 | CapitaLand Integrated Commercial Trust | CapitaLand Integrated Commercial Trust | 2.34% | $6.9M |
| 8 | Klepierre SA | Klepierre SA | 1.91% | $5.6M |
| 9 | CapitaLand Ascendas REIT | CapitaLand Ascendas REIT | 1.83% | $5.4M |
| 10 | PSP Swiss Property AG | PSP Swiss Property AG | 1.81% | $5.3M |
| 11 | Nippon Building Fund Inc | Nippon Building Fund Inc | 1.72% | $5.1M |
| 12 | Hulic Co Ltd | Hulic Co Ltd | 1.61% | $4.8M |
| 13 | GPT Group/The | GPT Group/The | 1.51% | $4.5M |
| 14 | Vicinity Ltd | Vicinity Ltd | 1.45% | $4.3M |
| 15 | Land Securities Group PLC | Land Securities Group PLC | 1.36% | $4.0M |
| 16 | LondonMetric Property PLC | LondonMetric Property PLC | 1.30% | $3.8M |
| 17 | Japan Real Estate Investment Corp | Japan Real Estate Investment Corp | 1.29% | $3.8M |
| 18 | Merlin Properties Socimi SA | Merlin Properties Socimi SA | 1.27% | $3.8M |
| 19 | Japan Metropolitan Fund Invest | Japan Metropolitan Fund Invest | 1.24% | $3.7M |
| 20 | LEG Immobilien SE | LEG Immobilien SE | 1.20% | $3.6M |
| 21 | NEPI Rockcastle NV | NEPI Rockcastle NV | 1.20% | $3.5M |
| 22 | British Land Co PLC/The | British Land Co PLC/The | 1.18% | $3.5M |
| 23 | Fastighets AB Balder | Fastighets AB Balder | 1.12% | $3.3M |
| 24 | Tritax Big Box REIT PLC | Tritax Big Box REIT PLC | 1.11% | $3.3M |
| 25 | Wharf Real Estate Investment Co Ltd | Wharf Real Estate Investment Co Ltd | 1.11% | $3.3M |
Showing top 25 of 120 equity holdings.
Non-equity holdings
— 3 positions,
3.05% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 3.05% | $9.0M | 2 |
| Derivative (equity) | 0.00% | $4263 | 1 |
Daily issuer data also available
(2026-06-09)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +0.23% | 6 |
| Feb | +0.14% | 6 |
| Mar | -0.71% | 6 |
| Apr | +1.43% | 6 |
| May | +0.01% | 6 |
| Jun | -3.78% | 6 |
| Jul | +4.04% | 5 |
| Aug | -0.71% | 5 |
| Sep | -4.23% | 5 |
| Oct | -1.92% | 5 |
| Nov | +1.42% | 5 |
| Dec | +0.25% | 5 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $27.36
SMA 50: $27.68
SMA 200: $28.09
Current: $26.57
EMA 12: $27.09
EMA 26: $27.41
MACD: -0.3134 | Signal: -0.0976
BEARISH
ADX (14): 16.26
RANGE
+DI: 22.62
−DI: 37.02
Momentum Oscillators
RSI (14): 33.50
NEUTRAL
Stoch %K: 7.77
Stoch %D: 9.11
Williams %R: -89.73
Volume & Volatility
BB Upper: $28.20
BB Lower: $26.52
NEUTRAL
OBV: -9,173,348
Vol SMA 20: 42,654
Vol ROC: 356.97%
ATR: $0.36
True Range: $0.64
HV 20: 12.4%
HV 30: 15.2%
HV 60: 18.1%
Data Summary
Data Points: 500
Last Updated: 2026-06-08T21:15:17.069000
Date Range: 2024-06-10T00:00:00 – 2026-06-08T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 32.68
- IV Rank (7D)
- 98.07
- Avg IV
- 89.8%
- Straddle (30D)
- $4.80
- Straddle (7D)
- $4.80
- P/C Volume
- 0.00
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 0.61
- Correlation (SPY)
- 55.5%
- R²
- 0.31
- Ann. Volatility
- 13.4%
- SPY Volatility
- 12.1%
Low volatility - stock moves less than market
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|