SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
US ˙ ARCA ˙ US78463X8636

SecurityRWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
InstitutionUBS Group AG
Latest Disclosed Ownership90,342 shares
Latest Disclosed Value $ 2,404,904
UBS Group AG reports 0.37% increase in ownership of RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 90,342 shares of SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF (US:RWX) valued at $2,404,904 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 90,011 shares of SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF. This represents a change in shares of 0.37% during the quarter. The current value of the position is $2,430,200 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.

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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)
2026-05-05 2026-03-31 13F SPDR INDEX SHS FDS STATE STREET SPD 78463X863 90,342 331 0.37 2,405 -4.60 0.0001
2026-01-29 2025-12-31 13F SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 90,011 5,864 6.97 2,520 7.69 0.0001
2025-11-13 2025-09-30 13F SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 84,147 1,576 1.91 2,340 3.45 0.0004
2025-08-14 2025-06-30 13F SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 82,571 -12,237 -12.91 2,262 -2.50 0.0004
2025-05-13 2025-03-31 13F SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 94,808 5,430 6.08 2,321 12.68 0.0004
2025-02-14 2024-12-31 13F SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 89,378 -43,721 -32.85 2,059 -43.88 0.0004
2024-11-14 2024-09-30 13F SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 133,099 -513 -0.38 3,670 14.44 0.0008
2024-08-14 2024-06-30 13F SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 133,612 61,064 84.17 3,207 69.45 0.0008
2024-05-13 2024-03-31 13F SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 72,548 22,746 45.67 1,893 39.22 0.0005
2024-02-09 2023-12-31 13F SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 49,802 -16,801 -25.23 1,359 -14.15 0.0004
2023-11-09 2023-09-30 13F SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 66,603 -19,395 -22.55 1,584 -25.68 0.0005
2023-08-11 2023-06-30 13F SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 85,998 -4,604 -5.08 2,130 -10.54 0.0007
2023-05-12 2023-03-31 13F SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 90,602 2,159 2.44 2,381 0.59 0.0009
2023-02-08 2022-12-31 13F SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 88,443 -72,742 -45.13 2,368 -39.09 0.0009
2022-11-10 2022-09-30 13F SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 161,185 -79,433 -33.01 3,886 -42.77 0.0017
2022-08-10 2022-06-30 13F SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 240,618 129,501 116.54 6,790 79.16 0.0028
2022-05-16 2022-03-31 13F SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 111,117 9,085 8.90 3,790 4.35 0.0013
2022-02-14 2021-12-31 13F SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 102,032 1,234 1.22 3,632 1.51 0.0010
2021-11-15 2021-09-30 13F SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 100,798 -39,157 -27.98 3,578 -30.39 0.0011
2021-08-13 2021-06-30 13F SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 139,955 -37,720 -21.23 5,140 -16.03 0.0017
2021-05-12 2021-03-31 13F SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 177,675 58,114 48.61 6,121 50.17 0.0020
2021-02-11 2020-12-31 13F SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 119,561 55,060 85.36 4,076 112.73 0.0014
2020-11-12 2020-09-30 13F SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 64,501 -28,039 -30.30 1,916 -28.16 0.0007
2020-07-31 2020-06-30 13F SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 92,540 -25,627 -21.69 2,667 -15.68 0.0011
2020-05-01 2020-03-31 13F SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 118,167 -59,465 -33.48 3,163 -54.09 0.0015
2020-02-14 2019-12-31 13F SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 177,632 9,479 5.64 6,890 3.69 0.0024
2019-11-14 2019-09-30 13F SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 168,153 -40,762 -19.51 6,645 -17.91 0.0026
2019-08-14 2019-06-30 13F SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 208,915 62,170 42.37 8,095 40.44 0.0031
2019-05-14 2019-03-31 13F SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 146,745 75,175 105.04 5,764 127.92 0.0024
2019-02-14 2018-12-31 13F SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 71,570 -31,298 -30.43 2,529 -35.73 0.0011
2018-11-14 2018-09-30 13F SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 102,868 -33,004 -24.29 3,935 -26.01 0.0016
2018-08-14 2018-06-30 13F SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 135,872 -159,874 -54.06 5,318 -55.07 0.0023
2018-05-15 2018-03-31 13F SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 295,746 -23,387 -7.33 11,835 -8.41 0.0051
2018-02-14 2017-12-31 13F SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 319,133 -19,127 -5.65 12,922 -0.47 0.0053
2017-11-14 2017-09-30 13F SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 338,260 7,292 2.20 12,983 2.97 0.0060
2017-11-14 2017-06-30 13F/A-1 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 330,968 77,777 30.72 12,609 33.16 0.0065
2017-08-14 2017-06-30 13F SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 330,968 77,777 12,609
2017-11-14 2017-03-31 13F/A-1 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 253,191 25,098 11.00 9,469 15.05 0.0052
2017-05-12 2017-03-31 13F SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 253,191 25,098 9,469
2017-02-14 2016-12-31 13F SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 228,093 -112,161 -32.96 8,230 -42.01 0.0045
2016-11-14 2016-09-30 13F SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 340,254 -104,000 -23.41 14,192 -22.93 0.0085
2016-08-12 2016-06-30 13F SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 444,254 32,062 7.78 18,415 7.75 0.0116
2016-05-12 2016-03-31 13F SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 412,192 120,616 41.37 17,090 49.82 0.0114
2016-02-16 2015-12-31 13F SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 291,576 -11,007 -3.64 11,407 -4.18 0.0074
2015-11-13 2015-09-30 13F SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 302,583 -45,852 -13.16 11,904 -18.38 0.0084
2015-08-14 2015-06-30 13F SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 348,435 50,134 16.81 14,585 12.87 0.0097
2015-05-14 2015-03-31 13F SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 298,301 35,203 13.38 12,922 18.15 0.0089
2015-02-17 2014-12-31 13F SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 263,098 263,098 10,937 0.0076
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.