# State Street SPDR Dow Jones International Real Estate ETF (RWX): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/rwx for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: SPDR · Asset class: Equity - Strategy: Thematic · Inception: 2006-12-15 The State Street SPDR Dow Jones International Real Estate ETF endeavors to replicate the overall investment performance of the Dow Jones Global ex-U.S. Select Real Estate Securities IndexSM. Its primary goal is to deliver financial returns that generally align with this benchmark, which is specifically designed to track the international real estate market, before any applicable fees and expenses are accounted for. ## Key Facts | Metric | Value | |---|---| | Price | $25.85 | | Expense Ratio | 0.59% | | Assets Under Management | $232.7M | | NAV | $26.04 | | Holdings Count | 126 | | Distribution Yield (TTM) | 4.18% | | Annual Distribution (TTM) | $1.08 /share | | Distribution Frequency | Quarterly | | 52-Week Range | $24.89 – $30.47 | | Beta | 0.97 | ## Latest Distribution - Amount: $0.2937 /share - Ex-date: 2026-09-21 - Pay date: 2026-09-23 ## Frequently Asked Questions ### What does RWX invest in? The State Street SPDR Dow Jones International Real Estate ETF endeavors to replicate the overall investment performance of the Dow Jones Global ex-U.S. Select Real Estate Securities IndexSM. Its primary goal is to deliver financial returns that generally align with this benchmark, which is specifically designed to track the international real estate market, before any applicable fees and expenses are accounted for. ### What is the expense ratio of RWX? State Street SPDR Dow Jones International Real Estate ETF (RWX) charges an expense ratio of 0.59%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is RWX? State Street SPDR Dow Jones International Real Estate ETF (RWX) manages $232.7M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is RWX actively managed or an index fund? RWX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy. ### When was RWX launched? State Street SPDR Dow Jones International Real Estate ETF (RWX) launched in December 2006 and is managed by SPDR. ### How has RWX performed? RWX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does RWX pay a dividend? State Street SPDR Dow Jones International Real Estate ETF (RWX) currently distributes little or no income. Trailing-twelve-month yield is 4.18%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does RWX pay dividends? State Street SPDR Dow Jones International Real Estate ETF pays dividends Quarterly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is RWX's dividend yield? RWX's trailing-twelve-month yield is 4.18%, calculated from the sum of dividends over the past year divided by the current price. ### When is RWX's next ex-dividend date? The most recently announced ex-dividend date for RWX was 2026-09-21. The next ex-date typically follows Quarterly; once announced it appears at the top of the dividend history table on this page. ### How much will RWX's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.59% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does RWX charge its expense ratio? The expense ratio is deducted in tiny daily slices from RWX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does RWX cost more than a fund like VOO? RWX's strategy (current expense ratio 0.59%) is different from a broad-market index tracker like VOO, so its fee belongs to a different cohort. The Cost Verdict card above shows you where RWX sits within its own category, which is the comparison that actually matters. ### Are there cheaper alternatives to RWX? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as RWX (0.59%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/rwx - Distribution history: https://www.dividenddata.com/funds/rwx/dividend - Holdings & diversification: https://www.dividenddata.com/funds/rwx/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/rwx/expenses - Peer comparison: https://www.dividenddata.com/funds/rwx/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.