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

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

Positions 101–126 of 126

TickerIssuerWeightValue (USD)Balance
SmartCentres Real Estate Investment TrustSmartCentres Real Estate Investment Trust0.313177%828,893.3343,422 NS
Supermarket Income Reit PLCSupermarket Income Reit PLC0.300988%796,633762,759 NS
Mori Hills REIT Investment CorpMori Hills REIT Investment Corp0.300062%794,182.54955 NS
Hulic Reit IncHulic Reit Inc0.288706%764,125.97756 NS
Dream Industrial Real Estate Investment TrustDream Industrial Real Estate Investment Trust0.287408%760,690.0785,819 NS
NTT UD REIT Investment CorpNTT UD REIT Investment Corp0.278198%736,313.41847 NS
Mitsubishi Estate Logistics REIT Investment CorpMitsubishi Estate Logistics REIT Investment Corp0.2707%716,469.29917 NS
Mori Trust Reit IncMori Trust Reit Inc0.261617%692,428.811,545 NS
Arabian Centres CoArabian Centres Co0.250087%661,913.01145,342 NS
Tokyu REIT IncTokyu REIT Inc0.249075%659,234.4534 NS
Boardwalk Real Estate Investment TrustBoardwalk Real Estate Investment Trust0.244599%647,385.1914,352 NS
Waypoint REIT LtdWaypoint REIT Ltd0.242874%642,821.05399,388 NS
Japan Excellent IncJapan Excellent Inc0.24214%640,878.75717 NS
Lendlease Global Commercial REITLendlease Global Commercial REIT0.241752%639,851.961,543,000 NS
Centuria Industrial REITCenturia Industrial REIT0.240038%635,314.63322,084 NS
NIPPON REIT Investment CorpNIPPON REIT Investment Corp0.228771%605,4951,086 NS
H&R Real Estate Investment TrustH&R Real Estate Investment Trust0.213504%565,085.5180,717 NS
Hoshino Resorts REIT IncHoshino Resorts REIT Inc0.204029%540,008.8355 NS
Leopalace21 CorpLeopalace21 Corp0.200573%530,863.03133,000 NS
Global One Real Estate Investment CorpGlobal One Real Estate Investment Corp0.169284%448,048.27594 NS
Cofinimmo SACofinimmo SA0.165857%438,977.084,692 NS
Iguatemi SAIguatemi SA0.157372%416,519.7377,847 NS
Samhallsbyggnadsbolaget i Norden ABSamhallsbyggnadsbolaget i Norden AB0.1209%319,989.29820,317 NS
State Street Global AdvisorsState Street Global Advisors0.073264%193,908.73193,908.73 NS
State Street Global AdvisorsState Street Global Advisors0.053624%141,927.41141,927.41 NS
CAPITALAND ASCENDAS REITCAPITALAND ASCENDAS REIT0.002286%6,051.3965,060 NS

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