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SPDR Dow Jones Global Real Estate ETF (RWO) Holdings

SPDR Dow Jones Global Real Estate ETF logo
$44.14 -0.01 (-0.02%)
Closing price 04:10 PM Eastern
Extended Trading
$44.24 +0.10 (+0.22%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 RWO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Prologis, Inc. stock logo
PLD
Prologis
$105.50
+0.1%
6.60%703,484
2
Welltower Inc. stock logo
WELL
Welltower
$150.98
+0.2%
6.43%462,478
3
Equinix, Inc. stock logo
EQIX
Equinix
$883.21
+0.8%
5.53%73,853
4
Realty Income Co. stock logo
O
Realty Income
$56.95
0.0%
3.57%664,380
5
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$166.85
+1.4%
3.36%240,251
6
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$160.76
-0.6%
3.33%232,860
7
Public Storage stock logo
PSA
Public Storage
$300.26
+0.0%
3.30%119,638
8
Ventas, Inc. stock logo
VTR
Ventas
$66.62
+0.1%
2.14%331,880
9
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$149.42
-0.1%
2.12%160,963
10
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$210.21
-0.9%
2.07%107,866
11Mitsui Fudosan Co., Ltd.N/A1.95%2,112,700
12
Equity Residential stock logo
EQR
Equity Residential
$70.90
-1.1%
1.66%259,550
13
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$35.01
-1.3%
1.35%432,698
14
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$165.40
-1.4%
1.33%88,804
15
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$287.98
-1.7%
1.27%48,856
16
Sun Communities, Inc. stock logo
SUI
Sun Communities
$130.42
-1.4%
1.07%90,942
17
Kimco Realty Corp stock logo
KIM
Kimco Realty
$20.70
-2.0%
1.00%515,982
18
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$17.57
-1.3%
0.95%531,509
19
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$61.60
-0.2%
0.95%166,258
20
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$64.99
-1.1%
0.91%145,164
21
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$73.50
-1.3%
0.89%117,043
22
UDR, Inc. stock logo
UDR
UDR
$43.05
-1.7%
0.89%228,784
23
Camden Property Trust stock logo
CPT
Camden Property Trust
$119.25
-1.3%
0.86%81,058
24SEGRO PlcN/A0.84%1,027,947
25
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$38.88
-1.1%
0.83%241,035
26
Regency Centers Co. stock logo
REG
Regency Centers
$72.48
-0.8%
0.83%124,058
27Link Real Estate Investment TrustN/A0.82%1,962,188
28Scentre GroupN/A0.81%3,952,840
29
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$36.17
-2.3%
0.78%214,153
30Swiss Prime Site AGN/A0.75%58,464
31
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$14.75
-0.3%
0.70%531,293
32
Boston Properties, Inc. stock logo
BXP
Boston Properties
$64.84
-0.3%
0.66%110,557
33
CubeSmart stock logo
CUBE
CubeSmart
$42.84
+0.6%
0.63%171,863
34CapitaLand Integrated Commercial TrustN/A0.62%4,194,407
35
Agree Realty Co. stock logo
ADC
Agree Realty
$76.39
+0.0%
0.60%81,404
36
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$166.97
-0.1%
0.59%39,471
37Nippon Building Fund Inc.N/A0.57%6,429
38Unibail-Rodamco-Westfield SEN/A0.57%77,650
39
Brixmor Property Group Inc. stock logo
BRX
Brixmor Property Group
$25.33
-1.5%
0.56%232,632
40PSP Swiss Property AGN/A0.56%34,670
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41
NNN REIT, Inc. stock logo
NNN
NNN REIT
$42.31
+1.3%
0.55%141,814
42Klépierre SAN/A0.54%166,976
43
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$34.23
-0.2%
0.54%172,088
44
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$94.66
-1.9%
0.52%58,575
45CapitaLand Ascendas REITN/A0.48%2,660,991
46Hulic Co., Ltd.N/A0.47%493,300
47
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$48.86
-0.3%
0.44%100,119
48LEG Immobilien SEN/A0.43%56,257
49
STAG Industrial, Inc. stock logo
STAG
STAG Industrial
$33.69
-0.5%
0.43%141,311
50
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$31.95
-0.1%
0.42%141,867

Geographic Exposure

  • United States
    71.2%
  • Japan
    8.8%
  • United Kingdom
    3.8%
  • Singapore
    2.6%
  • Australia
    2.5%
  • France
    1.7%
  • Sweden
    1.4%
  • Switzerland
    1.3%
  • Hong Kong
    1.1%
  • Canada
    0.8%
  • Belgium
    0.8%
  • Mexico
    0.7%
  • Spain
    0.5%
  • Germany
    0.4%
  • Netherlands
    0.3%
  • Cayman Islands
    0.3%
  • Brazil
    0.2%
  • Israel
    0.2%
  • Luxembourg
    0.2%
  • South Africa
    0.2%
  • Finland
    0.2%
  • Thailand
    0.1%
  • Saudi Arabia
    0.1%
  • Austria
    0.1%

Currency Exposure

  • USD
    71.5%
  • JPY
    8.8%
  • EUR
    3.9%
  • GBP
    3.8%
  • SGD
    2.9%
  • AUD
    2.6%
  • SEK
    1.4%
  • HKD
    1.4%
  • CHF
    1.3%
  • CAD
    0.8%
  • MXN
    0.7%
  • ZAR
    0.5%
  • BRL
    0.2%
  • ILS
    0.2%
  • THB
    0.1%
  • SAR
    0.1%

Sector Exposure

  • Real Estate
    57.7%
  • Financials
    38.8%
  • Health Care REITs
    0.3%
  • Energy
    0.2%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Real Estate Management & Development
    86.2%
  • Equity Real Estate Investment
    8.0%
  • Health Care REITs
    1.3%
  • Real Estate Management & Devel
    0.5%
  • Retail REITs
    0.5%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Cash or Derivatives
    0.1%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • REIT
    85.7%
  • Real Estate Development
    5.0%
  • Real Estate Operating Companies
    1.9%
  • Health Care REITs
    1.3%
  • Real Estate Services
    1.1%
  • Real Estate Operating Companie
    0.5%
  • Retail REITs
    0.5%
  • Diversified Real Estate Activities
    0.4%
  • Oil & Gas Refining & Marketing
    0.2%
  • Cash or Derivatives
    0.1%
  • Renewable Energy Equipment
    0.1%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 0-1
    0.5%
  • 5-10
    0.2%

Related Companies and Tools


This page (NYSEARCA:RWO) was last updated on 5/5/2025 by MarketBeat.com Staff
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