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SPDR Dow Jones Global Real Estate ETF (RWO) Holdings

SPDR Dow Jones Global Real Estate ETF logo
$43.58 +0.05 (+0.11%)
Closing price 08/1/2025 04:10 PM Eastern
Extended Trading
$43.42 -0.16 (-0.38%)
As of 08/1/2025 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 25 RWO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Prologis, Inc. stock logo
PLD
Prologis
$104.92
-1.7%
6.85%706,563
2
Welltower Inc. stock logo
WELL
Welltower
$166.32
+0.8%
6.46%473,049
3
Equinix, Inc. stock logo
EQIX
Equinix
$771.75
-1.7%
5.06%74,489
4
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$172.05
-2.5%
3.68%241,125
5
Realty Income Corporation stock logo
O
Realty Income
$56.54
+0.7%
3.50%687,769
6
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$160.67
-1.9%
3.42%233,668
7
Public Storage stock logo
PSA
Public Storage
$279.34
+2.7%
3.11%120,229
8
Extra Space Storage Inc stock logo
EXR
Extra Space Storage
$139.30
+3.7%
2.15%161,660
9
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$184.35
-1.0%
1.96%108,337
10
Ventas, Inc. stock logo
VTR
Ventas
$67.52
+0.5%
1.94%343,279
11Mitsui Fudosan Co., Ltd.N/A1.77%2,111,100
12
Equity Residential stock logo
EQR
Equity Residential
$62.75
-0.7%
1.56%260,223
13
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$256.56
-1.4%
1.26%49,037
14
Invitation Home stock logo
INVH
Invitation Home
$30.32
-1.1%
1.26%433,888
15
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$139.96
-1.7%
1.20%89,085
16
Sun Communities, Inc. stock logo
SUI
Sun Communities
$124.38
+0.3%
1.03%91,448
17
Kimco Realty Corporation stock logo
KIM
Kimco Realty
$20.72
-2.4%
0.99%515,173
18Link Real Estate Investment TrustN/A0.95%1,958,488
19
W.P. Carey Inc. stock logo
WPC
W.P. Carey
$64.89
+1.1%
0.93%166,905
20
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$16.75
-1.1%
0.88%529,335
21Scentre GroupN/A0.87%3,949,691
22
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$76.01
-0.5%
0.83%117,304
23
Camden Property Trust stock logo
CPT
Camden Property Trust
$107.03
-2.0%
0.83%81,464
24SEGRO PlcN/A0.83%1,031,613
25
United Dominion Realty Trust, Inc. stock logo
UDR
United Dominion Realty Trust
$38.70
-1.5%
0.83%229,756

Geographic Exposure

  • United States
    70.6%
  • Japan
    8.5%
  • United Kingdom
    3.9%
  • Singapore
    2.7%
  • Australia
    2.6%
  • France
    1.9%
  • Sweden
    1.4%
  • Hong Kong
    1.3%
  • Switzerland
    1.3%
  • Canada
    0.8%
  • Belgium
    0.8%
  • Mexico
    0.7%
  • Spain
    0.5%
  • Germany
    0.4%
  • Cayman Islands
    0.3%
  • Netherlands
    0.3%
  • Israel
    0.2%
  • Brazil
    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
    70.9%
  • JPY
    8.6%
  • EUR
    4.1%
  • GBP
    3.9%
  • SGD
    3.0%
  • AUD
    2.7%
  • HKD
    1.7%
  • SEK
    1.4%
  • CHF
    1.3%
  • CAD
    0.8%
  • MXN
    0.7%
  • ZAR
    0.5%
  • ILS
    0.3%
  • BRL
    0.2%
  • THB
    0.2%
  • SAR
    0.1%

Sector Exposure

  • Real Estate
    57.3%
  • Financials
    39.0%
  • Health Care REITs
    0.4%
  • Energy
    0.3%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Real Estate Management & Development
    86.1%
  • Equity Real Estate Investment
    7.9%
  • 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%

SubIndustry Exposure

  • REIT
    85.6%
  • Real Estate Development
    5.0%
  • Real Estate Operating Companies
    2.0%
  • Health Care REITs
    1.3%
  • Real Estate Services
    1.0%
  • Real Estate Operating Companie
    0.5%
  • Retail REITs
    0.5%
  • Diversified Real Estate Activities
    0.3%
  • Oil & Gas Refining & Marketing
    0.2%
  • Cash or Derivatives
    0.1%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 0-1
    0.5%
  • 5-10
    0.2%

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This page (NYSEARCA:RWO) was last updated on 8/3/2025 by MarketBeat.com Staff
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