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

RWX 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) International Real Estate ETF
Report date2026-03-31
Reported holdings126
SEC series IDS000014040

Positions 1–100 of 126

TickerIssuerWeightValue (USD)Balance
Mitsui Fudosan Co LtdMitsui Fudosan Co Ltd6.635877%17,563,347.161,687,800 NS
State Street Global AdvisorsState Street Global Advisors4.373145%11,574,515.2511,574,515.25 NS
Swiss Prime Site AGSwiss Prime Site AG3.0906%8,179,970.1348,689 NS
Unibail-Rodamco-WestfieldUnibail-Rodamco-Westfield3.054961%8,085,643.3673,947 NS
Link REITLink REIT2.737844%7,246,322.421,577,252 NS
Scentre GroupScentre Group2.719662%7,198,200.553,165,619 NS
Segro PLCSegro PLC2.634682%6,973,281821,373 NS
CapitaLand Integrated Commercial TrustCapitaLand Integrated Commercial Trust2.35442%6,231,503.313,510,731 NS
PSP Swiss Property AGPSP Swiss Property AG2.074727%5,491,234.5227,839 NS
Klepierre SAKlepierre SA1.892185%5,008,093.51134,070 NS
Hulic Co LtdHulic Co Ltd1.778327%4,706,744.96409,290 NS
CapitaLand Ascendas REITCapitaLand Ascendas REIT1.680765%4,448,525.232,323,589 NS
Nippon Building Fund IncNippon Building Fund Inc1.678176%4,441,670.755,329 NS
Merlin Properties Socimi SAMerlin Properties Socimi SA1.592375%4,214,580.9262,777 NS
Aedifica SAAedifica SA1.531954%4,054,663.0650,670.44 NS
Vicinity LtdVicinity Ltd1.437212%3,803,907.342,373,487 NS
GPT Group/TheGPT Group/The1.363226%3,608,084.921,162,924 NS
LondonMetric Property PLCLondonMetric Property PLC1.285977%3,403,628.521,422,066 NS
Land Securities Group PLCLand Securities Group PLC1.245155%3,295,584.6451,920 NS
Japan Real Estate Investment CorpJapan Real Estate Investment Corp1.191927%3,154,704.884,308 NS
Japan Metropolitan Fund InvestJapan Metropolitan Fund Invest1.14831%3,039,260.84,356 NS
NEPRYNEPI Rockcastle NV1.137478%3,010,591.82379,539 NS
Warehouses De Pauw CVAWarehouses De Pauw CVA1.120534%2,965,747.45115,322 NS
LEG Immobilien SELEG Immobilien SE1.119506%2,963,024.7645,840 NS
Azrieli Group LtdAzrieli Group Ltd1.10564%2,926,325.1322,068 NS
Prologis Property Mexico SA de CVPrologis Property Mexico SA de CV1.077801%2,852,643.57657,544 NS
British Land Co PLC/TheBritish Land Co PLC/The1.071923%2,837,086.73605,354 NS
Wharf Real Estate Investment Co LtdWharf Real Estate Investment Co Ltd1.065004%2,818,772.48977,000 NS
Tritax Big Box REIT PLCTritax Big Box REIT PLC1.059595%2,804,456.271,505,084 NS
Fibra Uno Administracion SA de CVFibra Uno Administracion SA de CV1.014556%2,685,251.981,660,815 NS
DexusDexus0.997485%2,640,069.09651,128 NS
Nomura Real Estate Master Fund IncNomura Real Estate Master Fund Inc0.970807%2,569,460.052,617 NS
Castellum ABCastellum AB0.965527%2,555,485.49223,649 NS
Gecina SAGecina SA0.932923%2,469,190.0631,608 NS
KDX Realty Investment CorpKDX Realty Investment Corp0.931788%2,466,187.692,443 NS
Fastighets AB BalderFastighets AB Balder0.92148%2,438,905.65421,357 NS
Sagax ABSagax AB0.918136%2,430,054.64133,042 NS
GLP J-ReitGLP J-Reit0.89313%2,363,869.512,904 NS
Nippon Prologis REIT IncNippon Prologis REIT Inc0.875335%2,316,771.644,326 NS
Mega Or Holdings LtdMega Or Holdings Ltd0.826822%2,188,371.1213,803 NS
Daiwa House REIT Investment CorpDaiwa House REIT Investment Corp0.813826%2,153,973.222,748 NS
United Urban Investment CorpUnited Urban Investment Corp0.783304%2,073,190.651,939 NS
Keppel DC REITKeppel DC REIT0.774506%2,049,904.621,213,158 NS
Orix JREIT IncOrix JREIT Inc0.763308%2,020,266.523,341 NS
Shaftesbury Capital PLCShaftesbury Capital PLC0.750901%1,987,428.151,182,049 NS
Plaza SAPlaza SA0.741436%1,962,378.95464,813 NS
Growthpoint Properties LtdGrowthpoint Properties Ltd0.741003%1,961,231.362,076,152 NS
Covivio SA/FranceCovivio SA/France0.738528%1,954,681.133,102 NS
Mapletree Industrial TrustMapletree Industrial Trust0.736013%1,948,025.251,295,487 NS
Primary Health Properties PLCPrimary Health Properties PLC0.710883%1,881,513.171,570,495 NS
Melisron LtdMelisron Ltd0.700987%1,855,320.3514,429 NS
Mapletree Logistics TrustMapletree Logistics Trust0.697851%1,847,021.322,072,117 NS
Corp Inmobiliaria Vesta SAB de CVCorp Inmobiliaria Vesta SAB de CV0.671132%1,776,301.32534,030 NS
Advance Residence Investment CorpAdvance Residence Investment Corp0.662031%1,752,215.731,725 NS
Swire Properties LtdSwire Properties Ltd0.649186%1,718,218.41592,400 NS
Invincible Investment CorpInvincible Investment Corp0.649153%1,718,131.254,625 NS
UNITE Group PLC/TheUNITE Group PLC/The0.647636%1,714,115.36285,682 NS
Japan Hotel REIT Investment CorpJapan Hotel REIT Investment Corp0.633872%1,677,686.223,573 NS
National Storage REITNational Storage REIT0.60883%1,611,405.81849,372 NS
Central Pattana PCLCentral Pattana PCL0.588318%1,557,116.37824,959 NS
Suntec Real Estate Investment TrustSuntec Real Estate Investment Trust0.573185%1,517,064.651,340,576 NS
Japan Prime Realty Investment CorpJapan Prime Realty Investment Corp0.559327%1,480,384.692,433 NS
Wihlborgs Fastigheter ABWihlborgs Fastigheter AB0.558489%1,478,167.6163,642 NS
Sekisui House Reit IncSekisui House Reit Inc0.554111%1,466,581.182,604 NS
Frasers Centrepoint TrustFrasers Centrepoint Trust0.5425%1,435,848.05849,752 NS
Derwent London PLCDerwent London PLC0.531962%1,407,957.6667,919 NS
Mapletree Pan Asia Commercial TrustMapletree Pan Asia Commercial Trust0.530977%1,405,351.11,373,571 NS
Mitsui Fudosan Logistics Park IncMitsui Fudosan Logistics Park Inc0.520658%1,378,038.851,947 NS
Industrial & Infrastructure Fund Investment CorpIndustrial & Infrastructure Fund Investment Corp0.510945%1,352,331.381,528 NS
Big Yellow Group PLCBig Yellow Group PLC0.501172%1,326,463.79119,040 NS
Keppel REITKeppel REIT0.484232%1,281,628.281,857,857 NS
Mitsui Fudosan Accommodations Fund IncMitsui Fudosan Accommodations Fund Inc0.481874%1,275,387.521,521 NS
Hammerson PLCHammerson PLC0.471924%1,249,053.69321,516 NS
Allos SAAllos SA0.469871%1,243,620.74214,045 NS
Frasers Logistics & Commercial TrustFrasers Logistics & Commercial Trust0.469271%1,242,032.321,790,400 NS
Hang Lung Properties LtdHang Lung Properties Ltd0.457958%1,212,089.491,088,548 NS
Colonial SFL Socimi SAColonial SFL Socimi SA0.453374%1,199,957204,808 NS
RioCan Real Estate Investment TrustRioCan Real Estate Investment Trust0.442715%1,171,745.1286,110 NS
Canadian Apartment Properties REITCanadian Apartment Properties REIT0.437929%1,159,078.1645,552 NS
Activia Properties IncActivia Properties Inc0.424977%1,124,797.281,280 NS
CapitaLand Ascott TrustCapitaLand Ascott Trust0.423728%1,121,493.041,644,198 NS
Aroundtown SAAroundtown SA0.422778%1,118,977.77427,450 NS
Safestore Holdings PLCSafestore Holdings PLC0.417563%1,105,174.62132,085 NS
Region GroupRegion Group0.409912%1,084,924.7697,825 NS
GRTUFGranite Real Estate Investment Trust0.399672%1,057,822.7918,047 NS
Multiplan Empreendimentos Imobiliarios SAMultiplan Empreendimentos Imobiliarios SA0.394027%1,042,880.92171,200 NS
International Workplace Group PLCInternational Workplace Group PLC0.39078%1,034,286.59448,441 NS
LaSalle Logiport REITLaSalle Logiport REIT0.382841%1,013,276.131,087 NS
Japan Logistics Fund IncJapan Logistics Fund Inc0.382218%1,011,627.381,687 NS
Lumo Kodit OyjLumo Kodit Oyj0.380895%1,008,123.88110,544 NS
Daiwa Securities Living Investments CorpDaiwa Securities Living Investments Corp0.368801%976,114.151,465 NS
Grainger PLCGrainger PLC0.361742%957,430.91448,174 NS
Fabege ABFabege AB0.354304%937,745.44117,930 NS
First Capital Real Estate Investment TrustFirst Capital Real Estate Investment Trust0.351066%929,174.3962,886 NS
Charter Hall Long Wale REITCharter Hall Long Wale REIT0.34488%912,803.28397,837 NS
Amot Investments LtdAmot Investments Ltd0.341569%904,038.38148,440 NS
Comforia Residential REIT IncComforia Residential REIT Inc0.33534%887,554.211,305 NS
Daiwa Office Investment CorpDaiwa Office Investment Corp0.322003%852,253.44414 NS
Frontier Real Estate Investment CorpFrontier Real Estate Investment Corp0.315297%834,503.741,573 NS
AEON REIT Investment CorpAEON REIT Investment Corp0.313625%830,079.21,059 NS

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