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State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF (RWX) ETF Holdings

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RWX ETF holdings

State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF (RWX). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

  • Fund: Reported value State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF.
  • Report date: Reported value 2026-03-31.
  • Reported holdings: Reported value 126.
  • SEC series ID: Reported value S000014040.
Snapshot fieldReported value
FundState Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF
Report date2026-03-31
Reported holdings126
SEC series IDS000014040

Positions 1–126 of 126

TickerIssuerWeightValue (USD)Balance
Mitsui Fudosan Co LtdMitsui Fudosan Co Ltd6.635877212557%17,563,347.161,687,800 NS
State Street Global AdvisorsState Street Global Advisors4.373144896253%11,574,515.2511,574,515.25 NS
Swiss Prime Site AGSwiss Prime Site AG3.090599809396%8,179,970.1348,689 NS
Unibail-Rodamco-WestfieldUnibail-Rodamco-Westfield3.054960767597%8,085,643.3673,947 NS
Link REITLink REIT2.737844067173%7,246,322.421,577,252 NS
Scentre GroupScentre Group2.719662406374%7,198,200.553,165,619 NS
Segro PLCSegro PLC2.634682106042%6,973,281821,373 NS
CapitaLand Integrated Commercial TrustCapitaLand Integrated Commercial Trust2.354419714994%6,231,503.313,510,731 NS
PSP Swiss Property AGPSP Swiss Property AG2.074727424568%5,491,234.5227,839 NS
Klepierre SAKlepierre SA1.892184519193%5,008,093.51134,070 NS
Hulic Co LtdHulic Co Ltd1.778327407688%4,706,744.96409,290 NS
CapitaLand Ascendas REITCapitaLand Ascendas REIT1.680765456283%4,448,525.232,323,589 NS
Nippon Building Fund IncNippon Building Fund Inc1.678175660203%4,441,670.755,329 NS
Merlin Properties Socimi SAMerlin Properties Socimi SA1.592375365584%4,214,580.9262,777 NS
Aedifica SAAedifica SA1.531954356953%4,054,663.0650,670.44 NS
Vicinity LtdVicinity Ltd1.437212497494%3,803,907.342,373,487 NS
GPT Group/TheGPT Group/The1.363225829534%3,608,084.921,162,924 NS
LondonMetric Property PLCLondonMetric Property PLC1.285977025342%3,403,628.521,422,066 NS
Land Securities Group PLCLand Securities Group PLC1.245155296992%3,295,584.6451,920 NS
Japan Real Estate Investment CorpJapan Real Estate Investment Corp1.19192737209%3,154,704.884,308 NS
Japan Metropolitan Fund InvestJapan Metropolitan Fund Invest1.148309675941%3,039,260.84,356 NS
NEPI Rockcastle NVNEPI Rockcastle NV1.137477809477%3,010,591.82379,539 NS
Warehouses De Pauw CVAWarehouses De Pauw CVA1.120534471155%2,965,747.45115,322 NS
LEG Immobilien SELEG Immobilien SE1.119505769942%2,963,024.7645,840 NS
Azrieli Group LtdAzrieli Group Ltd1.105639720595%2,926,325.1322,068 NS
Prologis Property Mexico SA de CVPrologis Property Mexico SA de CV1.077800961813%2,852,643.57657,544 NS
British Land Co PLC/TheBritish Land Co PLC/The1.071923193805%2,837,086.73605,354 NS
Wharf Real Estate Investment Co LtdWharf Real Estate Investment Co Ltd1.065003606488%2,818,772.48977,000 NS
Tritax Big Box REIT PLCTritax Big Box REIT PLC1.059594579903%2,804,456.271,505,084 NS
Fibra Uno Administracion SA de CVFibra Uno Administracion SA de CV1.014556181218%2,685,251.981,660,815 NS
DexusDexus0.997484941469%2,640,069.09651,128 NS
Nomura Real Estate Master Fund IncNomura Real Estate Master Fund Inc0.970807058531%2,569,460.052,617 NS
Castellum ABCastellum AB0.965527115966%2,555,485.49223,649 NS
Gecina SAGecina SA0.93292251775%2,469,190.0631,608 NS
KDX Realty Investment CorpKDX Realty Investment Corp0.931788146352%2,466,187.692,443 NS
Fastighets AB BalderFastighets AB Balder0.921480300934%2,438,905.65421,357 NS
Sagax ABSagax AB0.918136165273%2,430,054.64133,042 NS
GLP J-ReitGLP J-Reit0.893129747534%2,363,869.512,904 NS
Nippon Prologis REIT IncNippon Prologis REIT Inc0.87533497986%2,316,771.644,326 NS
Mega Or Holdings LtdMega Or Holdings Ltd0.826822012657%2,188,371.1213,803 NS
Daiwa House REIT Investment CorpDaiwa House REIT Investment Corp0.813825615177%2,153,973.222,748 NS
United Urban Investment CorpUnited Urban Investment Corp0.783303915039%2,073,190.651,939 NS
Keppel DC REITKeppel DC REIT0.774505863367%2,049,904.621,213,158 NS
Orix JREIT IncOrix JREIT Inc0.763307838832%2,020,266.523,341 NS
Shaftesbury Capital PLCShaftesbury Capital PLC0.750900671269%1,987,428.151,182,049 NS
Plaza SAPlaza SA0.741436449332%1,962,378.95464,813 NS
Growthpoint Properties LtdGrowthpoint Properties Ltd0.741002860776%1,961,231.362,076,152 NS
Covivio SA/FranceCovivio SA/France0.738528006714%1,954,681.133,102 NS
Mapletree Industrial TrustMapletree Industrial Trust0.736013258076%1,948,025.251,295,487 NS
Primary Health Properties PLCPrimary Health Properties PLC0.71088331035%1,881,513.171,570,495 NS
Melisron LtdMelisron Ltd0.700986999824%1,855,320.3514,429 NS
Mapletree Logistics TrustMapletree Logistics Trust0.697851416181%1,847,021.322,072,117 NS
Corp Inmobiliaria Vesta SAB de CVCorp Inmobiliaria Vesta SAB de CV0.671131609746%1,776,301.32534,030 NS
Advance Residence Investment CorpAdvance Residence Investment Corp0.662031464063%1,752,215.731,725 NS
Swire Properties LtdSwire Properties Ltd0.649186415849%1,718,218.41592,400 NS
Invincible Investment CorpInvincible Investment Corp0.649153484594%1,718,131.254,625 NS
UNITE Group PLC/TheUNITE Group PLC/The0.647636179681%1,714,115.36285,682 NS
Japan Hotel REIT Investment CorpJapan Hotel REIT Investment Corp0.633872328303%1,677,686.223,573 NS
National Storage REITNational Storage REIT0.608829911368%1,611,405.81849,372 NS
Central Pattana PCLCentral Pattana PCL0.588317986477%1,557,116.37824,959 NS
Suntec Real Estate Investment TrustSuntec Real Estate Investment Trust0.573185432662%1,517,064.651,340,576 NS
Japan Prime Realty Investment CorpJapan Prime Realty Investment Corp0.559326815139%1,480,384.692,433 NS
Wihlborgs Fastigheter ABWihlborgs Fastigheter AB0.558489142406%1,478,167.6163,642 NS
Sekisui House Reit IncSekisui House Reit Inc0.554111499594%1,466,581.182,604 NS
Frasers Centrepoint TrustFrasers Centrepoint Trust0.542499745002%1,435,848.05849,752 NS
Derwent London PLCDerwent London PLC0.531962049552%1,407,957.6667,919 NS
Mapletree Pan Asia Commercial TrustMapletree Pan Asia Commercial Trust0.530977225193%1,405,351.11,373,571 NS
Mitsui Fudosan Logistics Park IncMitsui Fudosan Logistics Park Inc0.520657965672%1,378,038.851,947 NS
Industrial & Infrastructure Fund Investment CorpIndustrial & Infrastructure Fund Investment Corp0.510945032664%1,352,331.381,528 NS
Big Yellow Group PLCBig Yellow Group PLC0.501171602266%1,326,463.79119,040 NS
Keppel REITKeppel REIT0.484231611477%1,281,628.281,857,857 NS
Mitsui Fudosan Accommodations Fund IncMitsui Fudosan Accommodations Fund Inc0.48187369435%1,275,387.521,521 NS
Hammerson PLCHammerson PLC0.471924106676%1,249,053.69321,516 NS
Allos SAAllos SA0.469871400619%1,243,620.74214,045 NS
Frasers Logistics & Commercial TrustFrasers Logistics & Commercial Trust0.469271255328%1,242,032.321,790,400 NS
Hang Lung Properties LtdHang Lung Properties Ltd0.457958096084%1,212,089.491,088,548 NS
Colonial SFL Socimi SAColonial SFL Socimi SA0.453374134201%1,199,957204,808 NS
RioCan Real Estate Investment TrustRioCan Real Estate Investment Trust0.44271497169%1,171,745.1286,110 NS
Canadian Apartment Properties REITCanadian Apartment Properties REIT0.43792907351%1,159,078.1645,552 NS
Activia Properties IncActivia Properties Inc0.424976889148%1,124,797.281,280 NS
CapitaLand Ascott TrustCapitaLand Ascott Trust0.423728463622%1,121,493.041,644,198 NS
Aroundtown SAAroundtown SA0.422778130936%1,118,977.77427,450 NS
Safestore Holdings PLCSafestore Holdings PLC0.417562951409%1,105,174.62132,085 NS
Region GroupRegion Group0.409912018961%1,084,924.7697,825 NS
Granite Real Estate Investment TrustGranite Real Estate Investment Trust0.399672231217%1,057,822.7918,047 NS
Multiplan Empreendimentos Imobiliarios SAMultiplan Empreendimentos Imobiliarios SA0.394026814444%1,042,880.92171,200 NS
International Workplace Group PLCInternational Workplace Group PLC0.390779658985%1,034,286.59448,441 NS
LaSalle Logiport REITLaSalle Logiport REIT0.38284137527%1,013,276.131,087 NS
Japan Logistics Fund IncJapan Logistics Fund Inc0.382218435779%1,011,627.381,687 NS
Lumo Kodit OyjLumo Kodit Oyj0.38089472478%1,008,123.88110,544 NS
Daiwa Securities Living Investments CorpDaiwa Securities Living Investments Corp0.368800638388%976,114.151,465 NS
Grainger PLCGrainger PLC0.361741637307%957,430.91448,174 NS
Fabege ABFabege AB0.35430396836%937,745.44117,930 NS
First Capital Real Estate Investment TrustFirst Capital Real Estate Investment Trust0.351065608674%929,174.3962,886 NS
Charter Hall Long Wale REITCharter Hall Long Wale REIT0.344880188845%912,803.28397,837 NS
Amot Investments LtdAmot Investments Ltd0.341568587722%904,038.38148,440 NS
Comforia Residential REIT IncComforia Residential REIT Inc0.335340450962%887,554.211,305 NS
Daiwa Office Investment CorpDaiwa Office Investment Corp0.322002926338%852,253.44414 NS
Frontier Real Estate Investment CorpFrontier Real Estate Investment Corp0.315296640305%834,503.741,573 NS
AEON REIT Investment CorpAEON REIT Investment Corp0.313624937075%830,079.21,059 NS
SmartCentres Real Estate Investment TrustSmartCentres Real Estate Investment Trust0.313176885366%828,893.3343,422 NS
Supermarket Income Reit PLCSupermarket Income Reit PLC0.30098811595%796,633762,759 NS
Mori Hills REIT Investment CorpMori Hills REIT Investment Corp0.300062270123%794,182.54955 NS
Hulic Reit IncHulic Reit Inc0.288706137028%764,125.97756 NS
Dream Industrial Real Estate Investment TrustDream Industrial Real Estate Investment Trust0.28740796702%760,690.0785,819 NS
NTT UD REIT Investment CorpNTT UD REIT Investment Corp0.278197847722%736,313.41847 NS
Mitsubishi Estate Logistics REIT Investment CorpMitsubishi Estate Logistics REIT Investment Corp0.270700236788%716,469.29917 NS
Mori Trust Reit IncMori Trust Reit Inc0.261617134805%692,428.811,545 NS
Arabian Centres CoArabian Centres Co0.250087492989%661,913.01145,342 NS
Tokyu REIT IncTokyu REIT Inc0.249075446316%659,234.4534 NS
Boardwalk Real Estate Investment TrustBoardwalk Real Estate Investment Trust0.244598514789%647,385.1914,352 NS
Waypoint REIT LtdWaypoint REIT Ltd0.242874067146%642,821.05399,388 NS
Japan Excellent IncJapan Excellent Inc0.242140217032%640,878.75717 NS
Lendlease Global Commercial REITLendlease Global Commercial REIT0.241752269774%639,851.961,543,000 NS
Centuria Industrial REITCenturia Industrial REIT0.240037951628%635,314.63322,084 NS
NIPPON REIT Investment CorpNIPPON REIT Investment Corp0.228771340463%605,4951,086 NS
H&R Real Estate Investment TrustH&R Real Estate Investment Trust0.213503612084%565,085.5180,717 NS
Hoshino Resorts REIT IncHoshino Resorts REIT Inc0.204028996173%540,008.8355 NS
Leopalace21 CorpLeopalace21 Corp0.200573492721%530,863.03133,000 NS
Global One Real Estate Investment CorpGlobal One Real Estate Investment Corp0.169283979752%448,048.27594 NS
Cofinimmo SACofinimmo SA0.165856654512%438,977.084,692 NS
Iguatemi SAIguatemi SA0.157371699124%416,519.7377,847 NS
Samhallsbyggnadsbolaget i Norden ABSamhallsbyggnadsbolaget i Norden AB0.120900055008%319,989.29820,317 NS
State Street Global AdvisorsState Street Global Advisors0.073263627428%193,908.73193,908.73 NS
State Street Global AdvisorsState Street Global Advisors0.053623768708%141,927.41141,927.41 NS
CAPITALAND ASCENDAS REITCAPITALAND ASCENDAS REIT0.002286368346%6,051.3965,060 NS

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