- ISIN
- US78463X8636
- CUSIP
- 78463X863
- Issuer
- State Street
- Inception Date
- Dec 15, 2006
- Region
- Developed Markets (Broad)
- Category
- REIT
- Leveraged
- 1x (No leverage)
- Index Tracked
- Dow Jones Global ex-U.S. Real Estate Securities Index
- Distribution Policy
- Distributing
- Asset Class
- Real Estate
- Asset Class Size
- Multi-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $278M
Share Price Chart
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Performance
RWX Performance Chart
SPDR DJ Wilshire International Real Estate ETF (RWX) is down 3.8% since the beginning of the year. RWX is currently trading at $26 per share. Investors who bought $1,000 worth of RWX shares 5 years ago would now be looking at an investment worth $876.
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Returns By Period
SPDR DJ Wilshire International Real Estate ETF (RWX) has returned -3.84% so far this year and 2.91% over the past 12 months. Over the last ten years, RWX has returned 0.83% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
SPDR DJ Wilshire International Real Estate ETF
- 1D
- -0.59%
- 1M
- -2.41%
- YTD
- -3.84%
- 6M
- -3.04%
- 1Y
- 2.91%
- 3Y*
- 6.53%
- 5Y*
- -2.62%
- 10Y*
- 0.83%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
RWX Monthly Returns History
Based on dividend-adjusted daily data since Dec 19, 2006, RWX's average daily return is +0.01%, while the average monthly return is +0.21%. At this rate, an investment would double in approximately 27.5 years.
Historically, 57% of months were positive and 43% were negative. The best month was May 2009 with a return of +15.7%, while the worst month was Oct 2008 at -25.3%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 7 months.
On a daily basis, RWX closed higher 51% of trading days. The best single day was Oct 13, 2008 with a return of +11.5%, while the worst single day was Mar 12, 2020 at -10.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.96% | 4.57% | -11.93% | 6.09% | -2.09% | -3.31% | -3.84% | ||||||
| 2025 | 3.39% | 1.26% | 2.31% | 6.66% | 2.87% | 3.04% | -3.01% | 4.87% | 0.82% | -0.81% | 2.09% | 0.39% | 26.24% |
| 2024 | -5.50% | -3.49% | 5.61% | -5.06% | 2.10% | -3.84% | 6.38% | 6.38% | 2.58% | -8.85% | -1.51% | -6.12% | -12.15% |
| 2023 | 6.46% | -4.95% | -2.11% | 4.19% | -7.09% | -0.91% | 6.26% | -3.88% | -4.98% | -3.53% | 9.63% | 8.94% | 6.25% |
| 2022 | -4.30% | -1.76% | 2.35% | -6.74% | -0.06% | -10.31% | 6.27% | -7.30% | -12.07% | 1.45% | 9.89% | 0.62% | -21.84% |
| 2021 | -1.32% | 1.37% | 1.48% | 4.73% | 3.13% | -0.55% | 3.21% | 0.37% | -5.98% | 3.24% | -3.68% | 3.53% | 9.34% |
Benchmark Metrics
SPDR DJ Wilshire International Real Estate ETF has an annualized alpha of -5.40%, beta of 0.79, and R2 of 0.57 versus S&P 500 Index. Calculated based on daily prices since December 19, 2006.
- This ETF participated in 107.34% of S&P 500 Index downside but only 71.44% of its upside - more exposed to losses than it benefited from rallies.
- This ETF had an annualized alpha of -5.40% versus S&P 500 Index - delivering less than market exposure alone would predict.
- Alpha
- -5.40%
- Beta
- 0.79
- R²
- 0.57
- Upside Capture
- 71.44%
- Downside Capture
- 107.34%
Expense Ratio
RWX has an expense ratio of 0.59%, placing it in the medium range.
Return for Risk
Risk / Return Rank
RWX ranks 11 for risk / return — in the bottom 11% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for SPDR DJ Wilshire International Real Estate ETF (RWX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| RWX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.81 | ||
| Sortino ratioReturn per unit of downside risk | -2.35 | ||
| Omega ratioGain probability vs. loss probability | 1.05 | 1.37 | -0.32 |
| Calmar ratioReturn relative to maximum drawdown | 0.22 | 2.78 | -2.57 |
| Martin ratioReturn relative to average drawdown | 0.57 | 12.44 | -11.87 |
Dividends
Dividend History
SPDR DJ Wilshire International Real Estate ETF provided a 5.09% dividend yield over the last twelve months, with an annual payout of $1.34 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.34 | $1.02 | $1.00 | $1.06 | $1.08 | $1.64 | $1.00 | $3.47 | $1.87 | $1.12 | $3.15 | $1.15 |
Dividend yield | 5.09% | 3.65% | 4.32% | 3.90% | 4.05% | 4.62% | 2.92% | 8.94% | 5.28% | 2.77% | 8.74% | 2.94% |
Monthly Dividends
The table displays the monthly dividend distributions for SPDR DJ Wilshire International Real Estate ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.33 | $0.52 | ||||||
| 2025 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.27 | $1.02 |
| 2024 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.20 | $1.00 |
| 2023 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.11 | $1.06 |
| 2022 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.27 | $1.08 |
| 2021 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.92 | $1.64 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the SPDR DJ Wilshire International Real Estate ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the SPDR DJ Wilshire International Real Estate ETF was 73.62%, occurring on Mar 9, 2009. Recovery took 2231 trading sessions.
The current SPDR DJ Wilshire International Real Estate ETF drawdown is 15.20%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -73.62%Mar 2009 | 1y 10mo | 8y 10mo | 10y 8moMay 2007 - Jan 2018 |
COVID crash2020 | -43.37%Mar 2020 | 1mo | 1y 2mo | 1y 3moFeb 2020 - Jun 2021 |
Bear market2022 | -35.91%Oct 2022 | 1y 2mo | — | 4y 10moAug 2021 - now |
Rate-hike selloffLate 2018 | -13.97%Dec 2018 | 10mo 29d | 9mo 6d | 1y 8moJan 2018 - Sep 2019 |
2007 correction2007 | -10.03%Mar 2007 | 7d | 1mo 12d | 1mo 19dFeb 2007 - Apr 2007 |
Drawdown Indicators
| RWX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.62% | -56.78% | -16.84% |
Max Drawdown (1Y)Largest decline over 1 year | -13.58% | -9.10% | -4.48% |
Max Drawdown (3Y)Largest decline over 3 years | -19.05% | -18.90% | -0.15% |
Max Drawdown (5Y)Largest decline over 5 years | -35.91% | -25.43% | -10.48% |
Max Drawdown (10Y)Largest decline over 10 years | -43.37% | -33.92% | -9.45% |
Current DrawdownCurrent decline from peak | -15.20% | -1.80% | -13.40% |
Average DrawdownAverage peak-to-trough decline | -20.28% | -10.71% | -9.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.11% | 2.03% | +3.08% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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