SPDR 인덱스 주식 펀드 - 스테이트 스트리트 SPDR 다우존스 국제 부동산 ETF
US ˙ ARCA ˙ US78463X8636

SecurityRWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
InstitutionState Street Corp
Latest Disclosed Ownership559,013 shares
Latest Disclosed Value $ 14,880,926
State Street Corp reports 27.78% decrease in ownership of RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 559,013 shares of SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF (US:RWX) valued at $14,880,926 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 774,013 shares of SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF. This represents a change in shares of -27.78% during the quarter. The current value of the position is $14,769,123 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F SPDR INDEX SHS FDS STATE STREET SPD 78463X863 559,013 -215,000 -27.78 14,881 -31.34 0.0005
2026-02-13 2025-12-31 13F SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 774,013 0 0.00 21,672 0.68 0.0007
2025-11-14 2025-09-30 13F SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 774,013 -1,269,072 -62.12 21,525 -61.55 0.0007
2025-08-14 2025-06-30 13F SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2,043,085 1,325,340 184.65 55,981 218.61 0.0021
2025-05-15 2025-03-31 13F SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 717,745 717,745 17,570 0.0007
2025-02-14 2024-12-31 13F SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 0 -157,649 -100.00 0 -100.00
2024-11-14 2024-09-30 13F SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 157,649 -1 -0.00 4,346 14.88 0.0002
2024-08-14 2024-06-30 13F SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 157,650 -15,497 -8.95 3,784 -16.25 0.0002
2024-05-15 2024-03-31 13F SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 173,147 15,748 10.01 4,517 5.17 0.0002
2024-02-14 2023-12-31 13F SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 157,399 -221,641 -58.47 4,295 -52.35 0.0002
2023-11-14 2023-09-30 13F SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 379,040 4,962 1.33 9,014 -2.72 0.0005
2023-08-14 2023-06-30 13F SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 374,078 -2,013,734 -84.33 9,266 -85.24 0.0005
2023-05-15 2023-03-31 13F SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2,387,812 43,654 1.86 62,752 0.00 0.0035
2023-05-15 2022-12-31 13F/A-99 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2,344,158 -175,928 -6.98 62,753 3.28 0.0037
2023-05-15 2022-12-31 13F SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2,344,158 -175,928 62,753 0.0037
2022-11-15 2022-09-30 13F SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2,520,086 -350,640 -12.21 60,759 -25.00 0.0038
2022-08-15 2022-06-30 13F SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2,870,726 1,522,494 112.93 81,012 76.16 0.0049
2022-05-16 2022-03-31 13F SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,348,232 17,971 1.35 45,988 -2.89 0.0023
2022-02-14 2021-12-31 13F SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,330,261 -4,345 -0.33 47,357 -0.05 0.0022
2021-11-15 2021-09-30 13F SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,334,606 906,777 211.95 47,379 201.58 0.0025
2021-08-16 2021-06-30 13F SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 427,829 -8,173 -1.87 15,710 4.59 0.0008
2021-07-09 2021-03-31 13F/A-1 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 436,002 -6,922 -1.56 15,020 -0.52 0.0009
2021-05-17 2021-03-31 13F SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 436,002 -6,922 15,020 0.0009
2021-02-16 2020-12-31 13F SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 442,924 252,284 132.34 15,099 166.58 0.0009
2020-11-10 2020-09-30 13F SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 190,640 -1,794,711 -90.40 5,664 -90.10 0.0004
2020-08-14 2020-06-30 13F SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,985,351 -1,793,510 -47.46 57,218 -43.44 0.0042
2020-06-19 2020-03-31 13F/A-1 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 3,778,861 484,692 14.71 101,160 -20.83 0.0088
2020-05-11 2020-03-31 13F SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 3,778,861 484,692 101,160 8,883.8849
2020-02-06 2019-12-31 13F SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 3,294,169 23,947 0.73 127,781 -1.13 0.0088
2019-11-14 2019-09-30 13F SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 3,270,222 240,647 7.94 129,239 10.09 0.0096
2019-08-14 2019-06-30 13F SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 3,029,575 67,857 2.29 117,396 0.91 0.0088
2019-05-15 2019-03-31 13F SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2,961,718 837,617 39.43 116,336 54.98 0.0091
2019-02-12 2018-12-31 13F SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2,124,101 -12,269 -0.57 75,066 -8.15 0.0068
2018-11-09 2018-09-30 13F SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF Exchange Traded Product 78463X863 2,136,370 101,133 4.97 81,731 2.61 0.0063
2018-08-14 2018-06-30 13F SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF Exchange Traded Product 78463X863 2,035,237 -344,341 -14.47 79,652 -16.36 0.0067
2018-05-15 2018-03-31 13F SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF Exchange Traded Product 78463X863 2,379,578 109,047 4.80 95,230 3.58 0.0081
2018-02-14 2017-12-31 13F SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF Exchange Traded Product 78463X863 2,270,531 -742,123 -24.63 91,937 -20.48 0.0074
2017-11-14 2017-09-30 13F SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF Exchange Traded Product 78463X863 3,012,654 -574,978 -16.03 115,616 -15.42 0.0100
2017-08-14 2017-06-30 13F SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF Exchange Traded Product 78463X863 3,587,632 -695,490 -16.24 136,689 -14.68 0.0121
2017-05-15 2017-03-31 13F SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF Exchange Traded Product 78463X863 4,283,122 -1,229,996 -22.31 160,199 -19.46 0.0143
2017-02-09 2016-12-31 13F SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF Exchange Traded Product 78463X863 5,513,118 369,942 7.19 198,910 -7.28 0.0187
2017-01-13 2016-09-30 13F/A-1 SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF Exchange Traded Product 78463X863 5,143,176 40,140 0.79 214,523 1.40 0.0216
2016-11-14 2016-09-30 13F SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF Exchange Traded Product 78463X863 5,143,176 214,523
2016-08-12 2016-06-30 13F SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF Exchange Traded Product 78463X863 5,103,036 329,019 6.89 211,571 6.89 0.0227
2016-05-20 2016-03-31 13F/A-1 SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF Exchange Traded Product 78463X863 4,774,017 2,626,339 122.29 197,930 135.58 0.0214
2016-05-12 2016-03-31 13F SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF Exchange Traded Product 78463X863 4,774,017 197,930
2016-02-16 2015-12-31 13F SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF Exchange Traded Product 78463X863 2,147,678 -535,772 -19.97 84,018 -20.41 0.0092
2015-11-16 2015-09-30 13F SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF Exchange Traded Product 78463X863 2,683,450 -212,456 -7.34 105,567 -12.92 0.0123
2015-08-13 2015-06-30 13F SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF Exchange Traded Product 78463X863 2,895,906 -804,512 -21.74 121,224 -24.38 0.0130
2015-05-15 2015-03-31 13F SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF Exchange Traded Product 78463X863 3,700,418 -76,904 -2.04 160,303 2.09 0.0165
2015-02-11 2014-12-31 13F SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF Exchange Traded Product 78463X863 3,777,322 -1,485,168 -28.22 157,024 -27.94 0.0156
2014-11-12 2014-09-30 13F/A-1 SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF Exchange Traded Product 78463X863 5,262,490 571,234 12.18 217,918 5.00 0.0234
2014-11-10 2014-09-30 13F SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF Exchange Traded Product 78463X863 5,262,490 217,918
2014-08-12 2014-06-30 13F SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF Exchange Traded Product 78463X863 4,691,256 2,103,207 81.27 207,541 94.78 0.0224
2014-05-15 2014-03-31 13F/A-1 SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF Exchange Traded Product 78463X863 2,588,049 -629,159 -19.56 106,551 -19.61 0.0121
2014-05-13 2014-03-31 13F SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF Exchange Traded Product 78463X863 2,588,049 106,551
2014-02-06 2013-12-31 13F/A-1 SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF Exchange Traded Product 78463X863 3,217,208 -22,709 -0.70 132,549 -2.89 0.0147
2014-02-06 2013-12-31 13F SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF Exchange Traded Product 78463X863 2,178,312 90,073
2013-11-12 2013-09-30 13F SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF USA: Common Stock 78463X863 3,239,917 478,628 17.33 136,497 23.89 0.0168
2013-08-08 2013-06-30 13F SPDR DJ INTERNATIONAL REAL ESTATE ETF USA: Common Stock 78463X863 2,761,289 2,761,289 110,176 0.0144
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.