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
InstitutionMorgan Stanley
Latest Disclosed Ownership687,131 shares
Latest Disclosed Value $ 18,291,454
Morgan Stanley reports 16.98% decrease in ownership of RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 687,131 shares of SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF (US:RWX) valued at $18,291,427 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 827,651 shares of SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF. This represents a change in shares of -16.98% during the quarter. The current value of the position is $18,154,001 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)
2026-05-15 2026-03-31 13F SPDR INDEX SHS FDS STATE STREET SPD 78463X863 687,131 -140,520 -16.98 18,291 -21.07 0.0011
2026-05-27 2025-12-31 13F/A-1 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 827,651 -5,578 -0.67 23,174 0.01 0.0014
2026-02-13 2025-12-31 13F SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 827,651 -5,578 23,174 0.0014
2026-05-27 2025-09-30 13F/A-1 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 833,229 -48,550 -5.51 23,172 -4.09 0.0014
2025-11-14 2025-09-30 13F SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 833,229 -48,550 23,172 0.0014
2025-08-15 2025-06-30 13F SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 881,779 -3,243 -0.37 24,161 11.52 0.0016
2025-05-15 2025-03-31 13F SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 885,022 -32,171 -3.51 21,665 2.52 0.0015
2025-05-15 2024-12-31 13F/A-1 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 917,193 -63,174 -6.44 21,132 -21.81 0.0015
2025-02-14 2024-12-31 13F SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 917,193 -63,174 21,132 0.0015
2025-05-14 2024-09-30 13F/A-2 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 980,367 46,120 4.94 27,029 20.55 0.0020
2025-02-14 2024-09-30 13F/A-1 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 980,367 46,120 27,029 0.0020
2024-11-14 2024-09-30 13F SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 980,367 46,120 27,029 0.0002
2025-05-14 2024-06-30 13F/A-2 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 934,247 3,595 0.39 22,422 -7.66 0.0017
2024-10-17 2024-06-30 13F/A-1 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 934,247 3,595 22,422 0.0017
2024-08-14 2024-06-30 13F SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 934,247 3,595 22,422 0.0017
2024-10-17 2024-03-31 13F/A-2 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 930,652 38,559 4.32 24,281 -0.27 0.0019
2024-08-16 2024-03-31 13F/A-1 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 930,652 38,559 24,281 0.0002
2024-05-15 2024-03-31 13F SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 930,652 38,559 24,281 0.0019
2024-08-16 2023-12-31 13F/A-1 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 892,093 -118,370 -11.71 24,345 1.32 0.0021
2024-02-13 2023-12-31 13F SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 892,093 -118,370 24,345 0.0021
2023-11-15 2023-09-30 13F SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,010,463 -12,556 -1.23 24,029 -5.18 0.0024
2023-08-14 2023-06-30 13F SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,023,019 -300 -0.03 25,340 -5.77 0.0025
2023-05-15 2023-03-31 13F SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,023,319 -11,997 -1.16 26,893 -2.97 0.0029
2023-02-14 2022-12-31 13F SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,035,316 36,085 3.61 27,715 15.04 0.0031
2022-11-14 2022-09-30 13F SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 999,231 -1,015 -0.10 24,092 -14.65 0.0033
2022-10-27 2022-06-30 13F/A-1 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,000,246 29,857 3.08 28,227 -14.72 0.0037
2022-08-15 2022-06-30 13F SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,000,246 29,857 28,227 0.0007
2022-10-27 2022-03-31 13F/A-1 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 970,389 -44,742 -4.41 33,100 -8.41 0.0045
2022-05-13 2022-03-31 13F SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 970,389 -44,742 33,100 0.0045
2022-02-14 2021-12-31 13F SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,015,131 38,957 3.99 36,139 4.29 0.0045
2021-11-15 2021-09-30 13F SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 976,174 25,953 2.73 34,654 -0.68 0.0047
2021-08-23 2021-06-30 13F/A-1 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 950,221 50,778 5.65 34,892 12.61 0.0046
2021-08-16 2021-06-30 13F SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 950,221 50,778 34,892 0.0010
2021-05-17 2021-03-31 13F SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 899,443 77,745 9.46 30,986 10.62 0.0046
2021-02-16 2020-12-31 13F SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 821,698 -8,319 -1.00 28,011 13.59 0.0043
2020-11-13 2020-09-30 13F SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 830,017 -62,086 -6.96 24,660 -4.08 0.0048
2020-08-14 2020-06-30 13F SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 892,103 -108,345 -10.83 25,710 -4.00 0.0057
2020-05-26 2020-03-31 13F/A-1 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,000,448 138,380 16.05 26,782 -19.91 0.0073
2020-05-15 2020-03-31 13F SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,000,448 138,380 26,782 2,057.4159
2020-02-14 2019-12-31 13F SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 862,068 -175,216 -16.89 33,440 -18.43 0.0078
2019-11-14 2019-09-30 13F SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,037,284 174,861 20.28 40,994 22.67 0.0109
2019-08-14 2019-06-30 13F SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 862,423 -2,532 -0.29 33,419 -1.64 0.0089
2019-05-15 2019-03-31 13F SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 864,955 -46,952 -5.15 33,975 5.42 0.0096
2019-02-14 2018-12-31 13F SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 911,907 -168,070 -15.56 32,227 -21.99 0.0096
2019-04-23 2018-09-30 13F/A-2 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,079,977 -96,457 -8.20 41,309 -10.29 0.0103
2018-11-20 2018-09-30 13F/A-1 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,079,977 0 41,309 0.0103
2018-11-14 2018-09-30 13F SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,079,977 -96,457 41,309
2019-04-23 2018-06-30 13F/A-1 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,176,434 -38,441 -3.16 46,046 -5.29 0.0124
2018-08-14 2018-06-30 13F SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,176,434 -38,441 46,046
2019-04-23 2018-03-31 13F/A-1 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,214,875 -211,158 -14.81 48,620 -15.80 0.0135
2018-05-14 2018-03-31 13F SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,214,875 -211,158 48,620
2019-04-23 2017-12-31 13F/A-1 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,426,033 101,838 7.69 57,741 13.61 0.0158
2018-02-14 2017-12-31 13F SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,426,033 101,838 57,741
2017-11-14 2017-09-30 13F SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,324,195 3,164 0.24 50,822 0.98 0.0152
2017-08-11 2017-06-30 13F SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,321,031 -54,590 -3.97 50,331 -2.17 0.0152
2017-05-22 2017-03-31 13F/A-1 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,375,621 -47,996 -3.37 51,448 0.17 0.0158
2017-05-12 2017-03-31 13F SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,375,621 51,448
2017-02-22 2016-12-31 13F/A-1 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,423,617 16,855 1.20 51,363 -12.46 0.0168
2017-02-13 2016-12-31 13F SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,423,617 51,363
2016-11-10 2016-09-30 13F SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,406,762 -293,809 -17.28 58,676 -16.76 0.0200
2016-08-12 2016-06-30 13F SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,700,571 133,983 8.55 70,490 8.53 0.0255
2016-05-12 2016-03-31 13F SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,566,588 -208,639 -11.75 64,951 -6.48 0.0250
2016-02-09 2015-12-31 13F SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,775,227 -313,206 -15.00 69,448 -15.47 0.0251
2016-02-08 2015-09-30 13F/A-1 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2,088,433 -202,248 -8.83 82,159 -14.32 0.0304
2015-11-09 2015-09-30 13F SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2,088,433 82,159
2015-08-12 2015-06-30 13F SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2,290,681 63,943 2.87 95,888 -0.60 0.0332
2015-05-14 2015-03-31 13F SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2,226,738 318,421 16.69 96,462 21.60 0.0355
2015-02-13 2014-12-31 13F SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,908,317 -119,484 -5.89 79,329 -5.53 0.0290
2014-12-16 2014-09-30 13F/A-1 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2,027,801 393,029 24.04 83,971 24.76 0.0323
2014-11-14 2014-09-30 13F SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2,027,801 83,971
2014-05-13 2014-03-31 13F SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,634,772 13,158 0.81 67,304 0.74 0.0282
2014-02-13 2013-12-31 13F SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,621,614 -34,142 -2.06 66,811 -4.22 0.0284
2013-11-13 2013-09-30 13F SPDR DJ WILSHIRE INTL REAL COM 78463X863 1,655,756 95,632 6.13 69,757 12.06 0.0330
2013-08-08 2013-06-30 13F SPDR DJ WILSHIRE INTL REAL COM 78463X863 1,560,124 1,560,124 62,249 0.0314
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.