ETF:RWO | ETF Holdings | State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF

RWO ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundState Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF
Report date2026-03-31
Reported holdings228
SEC series IDS000021764

Positions 1–100 of 228

TickerIssuerWeightValue (USD)Balance
WELLWelltower Inc8.885215%100,827,552.67509,977 NS
Prologis IncPrologis Inc7.913627%89,802,166.74679,393 NS
EQIXEquinix Inc6.202543%70,385,152.9671,804 NS
Simon Property Group IncSimon Property Group Inc3.906814%44,333,704.28237,676 NS
Digital Realty Trust IncDigital Realty Trust Inc3.747653%42,527,577.69235,989 NS
ORealty Income Corp3.624179%41,126,419.6672,220 NS
Public StoragePublic Storage2.755398%31,267,678.4115,430 NS
VTRVentas Inc2.497925%28,345,929.36346,612 NS
Mitsui Fudosan Co LtdMitsui Fudosan Co Ltd1.863919%21,151,356.462,032,600 NS
EXRExtra Space Storage Inc1.792093%20,336,296.05155,085 NS
AvalonBay Communities IncAvalonBay Communities Inc1.488632%16,892,676.9103,414 NS
Equity ResidentialEquity Residential1.308757%14,851,500.3251,082 NS
ESSEssex Property Trust Inc1.003931%11,392,39247,076 NS
Kimco Realty CorpKimco Realty Corp0.974721%11,060,924.91492,253 NS
WP Carey IncWP Carey Inc0.958459%10,876,386.36160,041 NS
SUISun Communities Inc0.942242%10,692,366.5284,887 NS
Mid-America Apartment Communities IncMid-America Apartment Communities Inc0.918693%10,425,140.1685,368 NS
INVHInvitation Homes Inc0.901707%10,232,385.1411,766 NS
Swiss Prime Site AGSwiss Prime Site AG0.867294%9,841,870.4558,581 NS
Unibail-Rodamco-WestfieldUnibail-Rodamco-Westfield0.857229%9,727,658.6788,964 NS
OHIOmega Healthcare Investors Inc0.83343%9,457,582.96215,828 NS
Regency Centers CorpRegency Centers Corp0.801506%9,095,315.58120,213 NS
HSTHost Hotels & Resorts Inc0.788227%8,944,635.24466,839 NS
ELSEquity LifeStyle Properties Inc0.778213%8,830,994.34141,477 NS
Link REITLink REIT0.772104%8,761,678.241,907,088 NS
Scentre GroupScentre Group0.763119%8,659,713.453,808,362 NS
State Street Global AdvisorsState Street Global Advisors0.742325%8,423,747.68,423,747.6 NS
Segro PLCSegro PLC0.739298%8,389,402.79988,176 NS
DOCHealthpeak Properties Inc0.734629%8,336,417.7507,390 NS
CapitaLand Integrated Commercial TrustCapitaLand Integrated Commercial Trust0.66038%7,493,849.54,221,917 NS
UDRUDR Inc0.653409%7,414,743.78219,501 NS
CPTCamden Property Trust0.649424%7,369,521.2675,461 NS
EGPEastGroup Properties Inc0.633359%7,187,229.7938,831 NS
American Homes 4 RentAmerican Homes 4 Rent0.585302%6,641,888.8237,890 NS
PSP Swiss Property AGPSP Swiss Property AG0.581783%6,601,947.6133,470 NS
Agree Realty CorpAgree Realty Corp0.580586%6,588,362.7687,402 NS
BRXBrixmor Property Group Inc0.567765%6,442,876.8223,711 NS
AHRAmerican Healthcare REIT Inc0.53819%6,107,267.16129,501 NS
CUBECubeSmart0.537449%6,098,853.2166,408 NS
Federal Realty Investment TrustFederal Realty Investment Trust0.536414%6,087,107.5257,312 NS
Klepierre SAKlepierre SA0.530462%6,019,573.76161,148 NS
CTRECareTrust REIT Inc0.526587%5,975,599.25163,045 NS
NNNNNN REIT Inc0.513118%5,822,752.14138,538 NS
Hulic Co LtdHulic Co Ltd0.499502%5,668,241.56492,900 NS
FRFirst Industrial Realty Trust Inc0.492963%5,594,037.1596,699 NS
BXPBXP Inc0.492048%5,583,661.5107,585 NS
Rexford Industrial Realty IncRexford Industrial Realty Inc0.484276%5,495,465.19167,903 NS
CapitaLand Ascendas REITCapitaLand Ascendas REIT0.471076%5,345,666.62,792,191 NS
Nippon Building Fund IncNippon Building Fund Inc0.468535%5,316,835.756,379 NS
AREAlexandria Real Estate Equities Inc0.465268%5,279,764.38113,739 NS
Merlin Properties Socimi SAMerlin Properties Socimi SA0.44818%5,085,846.95317,100 NS
STAGSTAG Industrial Inc0.438327%4,974,044.28137,938 NS
Aedifica SAAedifica SA0.429255%4,871,092.8360,873.23 NS
TRNOTerreno Realty Corp0.413646%4,693,962.0876,424 NS
EPRTEssential Properties Realty Trust Inc0.409496%4,646,871.24153,059 NS
Vicinity LtdVicinity Ltd0.402635%4,569,016.972,850,885 NS
GPT Group/TheGPT Group/The0.381848%4,333,130.891,396,614 NS
HRHealthcare Realty Trust Inc0.38083%4,321,576.4254,360 NS
RHPRyman Hospitality Properties Inc0.373095%4,233,808.9545,885 NS
LondonMetric Property PLCLondonMetric Property PLC0.360484%4,090,701.151,709,131 NS
Land Securities Group PLCLand Securities Group PLC0.349005%3,960,440.64543,091 NS
KRGKite Realty Group Trust0.341296%3,872,958.9157,758 NS
Japan Real Estate Investment CorpJapan Real Estate Investment Corp0.334596%3,796,923.135,185 NS
Japan Metropolitan Fund InvestJapan Metropolitan Fund Invest0.322304%3,657,439.195,242 NS
NEPRYNEPI Rockcastle NV0.319301%3,623,356.82456,789 NS
Warehouses De Pauw CVAWarehouses De Pauw CVA0.318383%3,612,944140,488 NS
LEG Immobilien SELEG Immobilien SE0.316847%3,595,511.6155,625 NS
MACMacerich Co/The0.310841%3,527,363.7186,633 NS
Azrieli Group LtdAzrieli Group Ltd0.309853%3,516,151.7726,516 NS
Prologis Property Mexico SA de CVPrologis Property Mexico SA de CV0.302345%3,430,951.77790,846 NS
PECOPhillips Edison & Co Inc0.302317%3,430,628.1891,679 NS
British Land Co PLC/TheBritish Land Co PLC/The0.300878%3,414,295.44728,514 NS
Wharf Real Estate Investment Co LtdWharf Real Estate Investment Co Ltd0.298231%3,384,258.051,173,000 NS
Tritax Big Box REIT PLCTritax Big Box REIT PLC0.297425%3,375,119.161,811,345 NS
Fibra Uno Administracion SA de CVFibra Uno Administracion SA de CV0.288444%3,273,204.962,024,461 NS
DexusDexus0.279933%3,176,615.43783,458 NS
Nomura Real Estate Master Fund IncNomura Real Estate Master Fund Inc0.272285%3,089,832.173,147 NS
Castellum ABCastellum AB0.270933%3,074,491.89269,071 NS
Vornado Realty TrustVornado Realty Trust0.267062%3,030,563.95116,605 NS
KDX Realty Investment CorpKDX Realty Investment Corp0.265544%3,013,332.082,985 NS
Gecina SAGecina SA0.261754%2,970,324.438,023 NS
Fastighets AB BalderFastighets AB Balder0.258592%2,934,446.47506,969 NS
Sagax ABSagax AB0.257593%2,923,108.67160,036 NS
GLP J-ReitGLP J-Reit0.254363%2,886,460.493,546 NS
SKTTanger Inc0.25378%2,879,838.9884,751 NS
NHINational Health Investors Inc0.247059%2,803,577.9234,672 NS
Nippon Prologis REIT IncNippon Prologis REIT Inc0.24503%2,780,554.45,192 NS
EPR PropertiesEPR Properties0.244042%2,769,332.7655,431 NS
CUZCousins Properties Inc0.243241%2,760,243.29122,297 NS
Mega Or Holdings LtdMega Or Holdings Ltd0.23142%2,626,108.7616,564 NS
Daiwa House REIT Investment CorpDaiwa House REIT Investment Corp0.228219%2,589,784.43,304 NS
IRTIndependence Realty Trust Inc0.226251%2,567,452.92172,428 NS
State Street Global AdvisorsState Street Global Advisors0.226027%2,564,908.392,564,908.39 NS
CDPCOPT Defense Properties0.221787%2,516,788.882,248 NS
BNLBroadstone Net Lease Inc0.221727%2,516,107.86137,718 NS
United Urban Investment CorpUnited Urban Investment Corp0.220384%2,500,873.092,339 NS
Orix JREIT IncOrix JREIT Inc0.217251%2,465,317.744,077 NS
Keppel DC REITKeppel DC REIT0.216947%2,461,871.641,456,965 NS
Shaftesbury Capital PLCShaftesbury Capital PLC0.213708%2,425,1151,442,369 NS
COLDAmericold Realty Trust Inc0.212371%2,409,946.32210,292 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.