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SPDR Dow Jones International Real Estate ETF - RWX

SPDR Dow Jones International Real Estate ETF - RWX

Profile

Data Providers

Quote

  • nav ($)
    39.27
  • nav change
    0.20 / 0.5%
(As of Tuesday June 25, 2019)

Overview

  • distribution channel

    Other

  • ticker

    RWX

  • category

    International Real Estate Funds

  • management type

    Index

  • total assets

    $2.22B

Read description

Fund Scorecard

assets
$2B
Great
flows
$1B
Below Average
fees
0.59%
Below Average
turnover
15%
Below Average
performance
5.38%
Great
manager tenure
3.1
Average

Advisors Using This Fund

Holders

ETF Holders

Filing period ending Dec. 31, 2015
There is no ETF data available to display at this time.

Balance Summary

holder
Capital Analysts, Inc.
Bridges Investment Management Inc
Sumitomo Mitsui Trust Holdings, Inc.
Hightower Advisors, Llc
Alexandria Capital, Llc
Eqis Capital Management, Inc.

City Holding Co

Raymond James & Associates

Parkside Financial Bank & Trust

Hbk Sorce Advisory Llc
Sequoia Financial Advisors, Llc
Nelson, Van Denburg & Campbell Wealth Management Group, Llc
Patten Group, Inc.
Fairview Capital Investment Management, Llc
San Francisco Sentry Investment Group (Ca)

Suntrust Banks Inc

Fifth Third Bancorp

Mai Capital Management
Buckingham Asset Management, Llc
Choate Investment Advisors
Lpl Financial Llc
Raymond James Financial Services Advisors, Inc.

Ameriprise Financial Inc

Neuberger Berman Group Llc
Citigroup Inc
Tactical Allocation Group Llc

Coastline Trust Co

Commonwealth Equity Services, Inc
Alpha Windward Llc
Brown Advisory Inc

M&t Bank Corp

National Planning Corp
Integrated Wealth Management

Susquehanna International Group, Llp

Aspiriant, Llc
Leonetti & Associates, Llc
Piershale Financial Group, Inc.

Bank Of The West

Bridges Investment Counsel Inc/
Whitnell & Co.
Fulton Breakefield Broenniman Llc
Millennium Management Llc

Zions Bancorporation

American International Group Inc

Milestone Group, Inc.
Raymond James Trust N.a.
Qci Asset Management Inc/ny

Massmutual Trust Co Fsb/adv

Trust Co

Northern Trust Corp

Cullen/frost Bankers, Inc.

Salem Investment Counselors Inc
Bbk Capital Partners, Llc
Transamerica Financial Advisors, Inc.
Greenwood Capital Associates Llc
Krilogy Financial Llc

Ladenburg Thalmann Financial Services Inc

Mycio Wealth Partners, Llc
Vantage Investment Advisors, Llc
Morgan Stanley
Modera Wealth Management, Llc
Manchester Capital Management Llc

Community Bank, N.a.

Credit Suisse Ag/

Legacy Private Trust Co.

First Citizens Bank & Trust Co

Montecito Bank & Trust

Wells Fargo & Company/mn
Murphy Capital Management Inc

Parkwood Llc

Jfs Wealth Advisors, Llc
New England Private Wealth Advisors Llc
Phocas Financial Corp.
Capital Advisors, Ltd. Llc

Connable Office Inc

Royal Bank Of Canada

Goldman Sachs Group Inc

State Street Corp

Argentus Capital Management, Llc
Indexiq Advisors Llc
Davidson & Garrard Inc

Firstmerit Bank N A Trustee

Azimuth Capital Management Llc
Meridian Investment Counsel Inc.
Valmark Advisers, Inc.

Bessemer Group Inc

Alesco Advisors Llc

Kcg Holdings, Inc.

Jmg Financial Group, Ltd.

Mufg Americas Holdings Corp

Enterprise Financial Services Corp

Amg National Trust Bank

Private Advisor Group, Llc

Ubs Group Ag

Hollencrest Securities Llc

Pnc Financial Services Group, Inc.

Stifel Financial Corp
Capital Directions Investment Advisors, Llc
Feltz Wealth Plan Inc.

Bokf, Na

Integrated Wealth Counsel, Llc

Bank Of America Corp /de/

Two Sigma Securities, Llc

First National Bank Of Omaha
Oarsman Capital, Inc.
Vista Capital Partners, Inc.
Telos Capital Management, Inc.

Northwestern Mutual Wealth Management Co

Sentinel Trust Co Lba

Valentine Ventures Llc
Hudock Moyer Wealth Resources, Llc
Cypress Wealth Advisors Llc
Citadel Advisors Llc
Us Bancorp \de\
Blackrock Inc.

American National Bank

Asset Dedication, Llc

Perella Weinberg Partners Capital Management Lp

Dorsey & Whitney Trust Co Llc

Signaturefd, Llc

Sandy Spring Bank

Sterling Investment Advisors Llc /adv
Blair William & Co/il
Sanctuary Wealth Advisors, Llc
Fcg Advisors, Llc

Cibc World Markets Inc.

Private Ocean, Llc
Metlife Securities, Inc
Tocqueville Asset Management L.p.
Bb&t Corp

Ifp Advisors, Inc

Old National Bancorp /in/

Benjamin F. Edwards & Company, Inc.
Independent Portfolio Consultants, Inc.

Hl Financial Services Llc

Emery Howard Portfolio Management, Inc.
Davidson D A & Co

Guggenheim Capital Llc

Mission Wealth Management, Llc
Beacon Capital Management, Inc.
Pinnacle Associates Ltd

Jane Street Group, Llc

High Point Bank & Trust Co

Cumberland Advisors Inc
Windsor Financial Group Llc
Colony Group Llc
Armbruster Capital Management, Inc.

Bank Of New York Mellon Corp

Howe & Rusling Inc
Jpmorgan Chase & Co
Juncture Wealth Strategies, Llc
Ray Gerald L & Associates Ltd

First Interstate Bank

Allegis Investment Advisors, Llc

Finemark National Bank & Trust

Td Capital Management Llc

Huntington National Bank

Sunbelt Securities, Inc.

Quadrant Capital Group Llc
United Capital Financial Advisers, Llc
Qs Investors, Llc

Citizens Financial Group Inc/ri

Fmr Llc
Td Ameritrade Trust Co
Gibson Capital, Llc

Farmers & Merchants Investments Inc

Blue Edge Capital, Llc
Emerson Investment Management, Llc
Assetmark, Inc
Walleye Trading Llc
Glenmede Trust Co Na

Evercore Wealth Management, Llc

Hsbc Holdings Plc

Invesco Ltd.

Moisand Fitzgerald Tamayo, Llc

Frontier Wealth Management Llc

Dubuque Bank & Trust Co

Winslow, Evans & Crocker, Inc.
Gupta Wealth Management Llc
Congress Asset Management Co /ma
Creative Planning
Advisory Services Network, Llc
Newsquare Capital Llc
Sigma Planning Corp

Regions Financial Corp

D. E. Shaw & Co., Inc.

Klingman & Associates, Llc

Cambridge Investment Research Advisors, Inc.
Lifeplan Financial Group, Inc

Colorado Capital Management, Inc.

Blackrock Investment Management, Llc
Voya Investment Management Llc
Envestnet Asset Management Inc
Advocacy Wealth Management Services, Llc
Valley National Advisers Inc
    Filing period ending Dec. 31, 2015

    Assets

    Net Assets

    Total Net Assets

    $2.22B

    (Through May 2019)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $1.12B

    (Through Dec 2016)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.59%

    Below Average
    There is no Fee data available to display at this time.

    Turnover

    turnover

    15%

    Below Average
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    5.38%

    There is no Performance data available to display at this time.
    Peer Group consists of 46 International Real Estate Funds funds distributed through Other channels.

    Risk

    Standard Deviation ¹ 3.00
    Sharpe Ratio ² 0.17
    R-Squared ³ 0.32
    Beta ³ 0.50
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    [rank] out of [[total]]
    International Real Estate Funds

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • John Tucker

      01-01-2013 - present
    • Mike Feehily

      01-01-2013 - present
    • Karl Schneider

      01-01-2016 - present