ETF:RWO | ETF Holdings Page 2 | State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF

RWO ETF holdings Page 2

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 101–200 of 228

TickerIssuerWeightValue (USD)Balance
Covivio SA/FranceCovivio SA/France0.21039%2,387,460.3240,431 NS
Plaza SAPlaza SA0.209545%2,377,869.82563,227 NS
Growthpoint Properties LtdGrowthpoint Properties Ltd0.207764%2,357,661.12,495,811 NS
Mapletree Industrial TrustMapletree Industrial Trust0.206628%2,344,769.271,559,332 NS
Primary Health Properties PLCPrimary Health Properties PLC0.201976%2,291,981.451,913,112 NS
KRCKilroy Realty Corp0.197449%2,240,607.4679,426 NS
Melisron LtdMelisron Ltd0.196594%2,230,910.5317,350 NS
Mapletree Logistics TrustMapletree Logistics Trust0.195351%2,216,802.272,486,963 NS
Corp Inmobiliaria Vesta SAB de CVCorp Inmobiliaria Vesta SAB de CV0.188296%2,136,740.51642,393 NS
Advance Residence Investment CorpAdvance Residence Investment Corp0.185919%2,109,769.312,077 NS
UNITE Group PLC/TheUNITE Group PLC/The0.185093%2,100,400.62350,062 NS
Invincible Investment CorpInvincible Investment Corp0.184798%2,097,048.845,645 NS
Swire Properties LtdSwire Properties Ltd0.182086%2,066,270.76712,400 NS
Japan Hotel REIT Investment CorpJapan Hotel REIT Investment Corp0.180283%2,045,809.924,357 NS
LXP Industrial TrustLXP Industrial Trust0.175011%1,985,988.0642,931 NS
National Storage REITNational Storage REIT0.17132%1,944,107.381,024,739 NS
National Storage Affiliates TrustNational Storage Affiliates Trust0.17118%1,942,515.5451,471 NS
SL Green Realty CorpSL Green Realty Corp0.168469%1,911,755.8251,753 NS
Central Pattana PCLCentral Pattana PCL0.166%1,883,732.57998,000 NS
APLEApple Hospitality REIT Inc0.164883%1,871,054.09162,559 NS
CURBCurbline Properties Corp0.162918%1,848,756.1571,685 NS
FCPTFour Corners Property Trust Inc0.16286%1,848,105.678,144 NS
UEUrban Edge Properties0.161121%1,828,369.891,510 NS
AKRAcadia Realty Trust0.160693%1,823,512.6495,372 NS
Suntec Real Estate Investment TrustSuntec Real Estate Investment Trust0.160227%1,818,218.581,606,695 NS
Wihlborgs Fastigheter ABWihlborgs Fastigheter AB0.156693%1,778,124.28196,849 NS
Japan Prime Realty Investment CorpJapan Prime Realty Investment Corp0.155925%1,769,403.482,908 NS
Frasers Centrepoint TrustFrasers Centrepoint Trust0.155899%1,769,104.261,046,977 NS
Sekisui House Reit IncSekisui House Reit Inc0.155147%1,760,573.263,126 NS
HIWHighwoods Properties Inc0.153054%1,736,822.0281,122 NS
Mapletree Pan Asia Commercial TrustMapletree Pan Asia Commercial Trust0.150735%1,710,511.891,671,831 NS
Derwent London PLCDerwent London PLC0.149226%1,693,388.3881,688 NS
Mitsui Fudosan Logistics Park IncMitsui Fudosan Logistics Park Inc0.149067%1,691,583.382,390 NS
MPTMedical Properties Trust Inc0.14612%1,658,137.27358,129 NS
Industrial & Infrastructure Fund Investment CorpIndustrial & Infrastructure Fund Investment Corp0.143895%1,632,887.051,845 NS
Big Yellow Group PLCBig Yellow Group PLC0.140606%1,595,567.46143,190 NS
Mitsui Fudosan Accommodations Fund IncMitsui Fudosan Accommodations Fund Inc0.138992%1,577,254.381,881 NS
PKPark Hotels & Resorts Inc0.137554%1,560,935.61148,237 NS
Keppel REITKeppel REIT0.136994%1,554,582.312,253,533 NS
Frasers Logistics & Commercial TrustFrasers Logistics & Commercial Trust0.134076%1,521,461.852,193,200 NS
Hammerson PLCHammerson PLC0.133755%1,517,825.78390,700 NS
Allos SAAllos SA0.132485%1,503,413.1258,759 NS
Hang Lung Properties LtdHang Lung Properties Ltd0.128752%1,461,051.831,312,135 NS
Colonial SFL Socimi SAColonial SFL Socimi SA0.127089%1,442,177.14246,150 NS
RioCan Real Estate Investment TrustRioCan Real Estate Investment Trust0.125641%1,425,743.43104,776 NS
Canadian Apartment Properties REITCanadian Apartment Properties REIT0.122679%1,392,130.4254,711 NS
Activia Properties IncActivia Properties Inc0.122661%1,391,936.641,584 NS
DRHDiamondRock Hospitality Co0.122142%1,386,038.51147,923 NS
CapitaLand Ascott TrustCapitaLand Ascott Trust0.121009%1,373,181.292,013,193 NS
Aroundtown SAAroundtown SA0.120276%1,364,870.15521,381 NS
Global Net Lease IncGlobal Net Lease Inc0.117858%1,337,431.68142,888 NS
Safestore Holdings PLCSafestore Holdings PLC0.117029%1,328,016.83158,718 NS
Region GroupRegion Group0.116974%1,327,396.22853,783 NS
NTSTNETSTREIT Corp0.116819%1,325,63270,400 NS
GRTUFGranite Real Estate Investment Trust0.111467%1,264,909.1821,580 NS
Sunstone Hotel Investors IncSunstone Hotel Investors Inc0.11091%1,258,588.88139,688 NS
International Workplace Group PLCInternational Workplace Group PLC0.110539%1,254,370.68543,864 NS
Multiplan Empreendimentos Imobiliarios SAMultiplan Empreendimentos Imobiliarios SA0.11047%1,253,589.16205,790 NS
LaSalle Logiport REITLaSalle Logiport REIT0.110158%1,250,049.031,341 NS
Lumo Kodit OyjLumo Kodit Oyj0.109121%1,238,285.91135,782 NS
GTYGetty Realty Corp0.108065%1,226,303.438,563 NS
SMASmartstop Self Storage REIT Inc0.107268%1,217,25640,200 NS
Japan Logistics Fund IncJapan Logistics Fund Inc0.105318%1,195,123.511,993 NS
Daiwa Securities Living Investments CorpDaiwa Securities Living Investments Corp0.101636%1,153,347.161,731 NS
Veris Residential IncVeris Residential Inc0.101557%1,152,447.5161,073 NS
Grainger PLCGrainger PLC0.101102%1,147,287.53537,046 NS
DEIDouglas Emmett Inc0.100932%1,145,349.54121,587 NS
Fabege ABFabege AB0.100502%1,140,474.35143,425 NS
First Capital Real Estate Investment TrustFirst Capital Real Estate Investment Trust0.098183%1,114,164.1175,406 NS
Charter Hall Long Wale REITCharter Hall Long Wale REIT0.097742%1,109,154.75483,415 NS
Diversified Healthcare TrustDiversified Healthcare Trust0.09587%1,087,917.52163,843 NS
Comforia Residential REIT IncComforia Residential REIT Inc0.095834%1,087,508.961,599 NS
Amot Investments LtdAmot Investments Ltd0.093963%1,066,270.76175,078 NS
Daiwa Office Investment CorpDaiwa Office Investment Corp0.0927%1,051,936.01511 NS
Innovative Industrial Properties IncInnovative Industrial Properties Inc0.092043%1,044,481.6820,823 NS
Pebblebrook Hotel TrustPebblebrook Hotel Trust0.09141%1,037,301.982,130 NS
XHRXenia Hotels & Resorts Inc0.08973%1,018,242.6368,661 NS
SmartCentres Real Estate Investment TrustSmartCentres Real Estate Investment Trust0.088721%1,006,786.0352,741 NS
AEON REIT Investment CorpAEON REIT Investment Corp0.087516%993,116.471,267 NS
Frontier Real Estate Investment CorpFrontier Real Estate Investment Corp0.086863%985,701.181,858 NS
Kennedy-Wilson Holdings IncKennedy-Wilson Holdings Inc0.085768%973,280.6489,952 NS
Sila Realty Trust IncSila Realty Trust Inc0.085655%971,992.9641,047 NS
Mori Hills REIT Investment CorpMori Hills REIT Investment Corp0.084496%958,840.281,153 NS
Supermarket Income Reit PLCSupermarket Income Reit PLC0.08288%940,507.77900,516 NS
Dream Industrial Real Estate Investment TrustDream Industrial Real Estate Investment Trust0.081837%928,669.63104,770 NS
Hulic Reit IncHulic Reit Inc0.078738%893,501.79884 NS
NTT UD REIT Investment CorpNTT UD REIT Investment Corp0.07745%878,881.771,011 NS
UMH Properties IncUMH Properties Inc0.076362%866,535.9360,051 NS
Mori Trust Reit IncMori Trust Reit Inc0.074091%840,774.41,876 NS
Mitsubishi Estate Logistics REIT Investment CorpMitsubishi Estate Logistics REIT Investment Corp0.073741%836,792.381,071 NS
RLJ Lodging TrustRLJ Lodging Trust0.072165%818,915.72110,366 NS
Boardwalk Real Estate Investment TrustBoardwalk Real Estate Investment Trust0.070342%798,225.2217,696 NS
Waypoint REIT LtdWaypoint REIT Ltd0.070298%797,722.4495,629 NS
Arabian Centres CoArabian Centres Co0.069688%790,800.74173,643 NS
Japan Excellent IncJapan Excellent Inc0.06963%790,148.97884 NS
Tokyu REIT IncTokyu REIT Inc0.068864%781,452.01633 NS
Centuria Industrial REITCenturia Industrial REIT0.068788%780,594.1395,736 NS
Lendlease Global Commercial REITLendlease Global Commercial REIT0.066289%752,230.361,814,000 NS
NIPPON REIT Investment CorpNIPPON REIT Investment Corp0.063971%725,924.951,302 NS
CSRCenterspace0.063476%720,308.112,538 NS

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