{"ticker":"RWX","name":"State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF","page_url":null,"cite_as":"TickerInside, State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF (RWX), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, https://tickerinside.com/api/v1/fund/rwx.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/rwx.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/rwx.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG000Q8TD76","share_class_figi":"BBG001SRXRL8","cik":"0001168164","series_id":"S000014040","class_id":"C000038339"},"source_layer":"sec_nport","category":{"id":"real-estate","label":"Real Estate","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 100% of its stocks whose sector is known are real estate companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"international","size":"mid","sector":"real_estate","top_sectors":["real_estate"]},"measured":{"us_share":0.0,"emerging_share":0.086,"size_place":0.821,"top_sector_share":1.0,"country_cover":1.0,"sector_cover":1.0,"stocks":126},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1168164/000141036826089668/","net_assets":273015266,"multi_class":false,"stock_pct":99.02,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.59,"expense_ratio_gross":0.59,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-01-23","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1168164/000119312526021169/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":126,"breakdown":{"sectors_pct":{"real_estate":99.0235},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"JP":25.5744,"GB":13.9502,"SG":9.5341,"AU":8.4685,"FR":6.8379,"HK":5.2606,"CH":4.6632,"SE":3.5051,"IL":3.2097,"CA":2.7953,"MX":2.7763,"BE":2.6821,"ZA":2.632,"ES":2.1458,"DE":1.5354,"CL":1.355,"BR":0.903,"TH":0.5941,"FI":0.3637,"SA":0.2371},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, RWX is 99.0% real estate by sector, with none of it in mega-cap tech or in the ten largest US companies by market value. 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How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}