Free Trial

SPDR Dow Jones Global Real Estate ETF (RWO) Holdings

SPDR Dow Jones Global Real Estate ETF logo
$45.79 +0.22 (+0.48%)
Closing price 10/3/2025 04:10 PM Eastern
Extended Trading
$45.73 -0.06 (-0.13%)
As of 10/3/2025 04:29 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
Welltower Inc. stock logo
WELL
Welltower
$175.35
-0.1%
7.60%494,882
2
Prologis, Inc. stock logo
PLD
Prologis
$117.09
+0.8%
6.95%686,716
3
Equinix, Inc. stock logo
EQIX
Equinix
$778.74
+0.8%
5.07%72,357
4
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$185.58
+0.3%
3.95%241,587
5
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$176.56
+1.6%
3.64%237,209
6
Realty Income Corporation stock logo
O
Realty Income
$60.41
+0.6%
3.62%676,461
7
Public Storage stock logo
PSA
Public Storage
$293.74
+1.6%
2.93%116,778
8
Ventas, Inc. stock logo
VTR
Ventas
$69.77
+0.3%
2.05%336,131
9Mitsui Fudosan Co., Ltd.N/A1.98%2,057,800
10
Extra Space Storage Inc stock logo
EXR
Extra Space Storage
$142.97
+1.1%
1.93%156,971
11
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$190.81
+0.4%
1.80%105,200
12
Equity Residential stock logo
EQR
Equity Residential
$63.32
-0.3%
1.46%256,365
13
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$264.63
+0.3%
1.12%47,659
14
Invitation Home stock logo
INVH
Invitation Home
$28.64
-0.2%
1.08%416,925
15
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$136.79
+0.4%
1.07%86,592
16
Sun Communities, Inc. stock logo
SUI
Sun Communities
$130.19
+1.2%
1.00%87,010
17
W.P. Carey Inc. stock logo
WPC
W.P. Carey
$69.15
+1.0%
0.98%161,917
18
Kimco Realty Corporation stock logo
KIM
Kimco Realty
$21.48
+0.5%
0.96%500,647
19Scentre GroupN/A0.92%3,850,384
20
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$83.83
+0.2%
0.87%115,605
21Link Real Estate Investment TrustN/A0.87%1,912,588
22
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$19.39
+1.1%
0.85%513,657
23Unibail-Rodamco-Westfield SEN/A0.82%89,996
24
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$41.13
-1.2%
0.80%216,689
25
Equity Lifestyle Properties, Inc. stock logo
ELS
Equity Lifestyle Properties
$61.93
+1.3%
0.77%143,591

Geographic Exposure

  • United States
    71.2%
  • Japan
    8.8%
  • United Kingdom
    3.7%
  • Singapore
    2.8%
  • Australia
    2.7%
  • France
    2.0%
  • Switzerland
    1.2%
  • Sweden
    1.2%
  • Hong Kong
    1.2%
  • Canada
    0.8%
  • Belgium
    0.7%
  • Mexico
    0.7%
  • Spain
    0.5%
  • Germany
    0.4%
  • Netherlands
    0.3%
  • Cayman Islands
    0.3%
  • Brazil
    0.2%
  • Israel
    0.2%
  • South Africa
    0.2%
  • Luxembourg
    0.2%
  • Thailand
    0.2%
  • Finland
    0.1%
  • Saudi Arabia
    0.1%

Currency Exposure

  • USD
    71.5%
  • JPY
    8.8%
  • EUR
    4.0%
  • GBP
    3.7%
  • SGD
    2.8%
  • AUD
    2.8%
  • HKD
    1.5%
  • CHF
    1.2%
  • SEK
    1.2%
  • CAD
    0.8%
  • MXN
    0.7%
  • ZAR
    0.5%
  • BRL
    0.2%
  • ILS
    0.2%
  • THB
    0.2%
  • SAR
    0.1%

Sector Exposure

  • Real Estate
    57.7%
  • Financials
    38.4%
  • Health Care REITs
    0.5%
  • Energy
    0.3%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Real Estate Management & Development
    85.9%
  • Equity Real Estate Investment
    7.9%
  • Health Care REITs
    1.4%
  • Real Estate Management & Devel
    0.5%
  • Retail REITs
    0.5%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Cash or Derivatives
    0.1%

SubIndustry Exposure

  • REIT
    85.9%
  • Real Estate Development
    4.9%
  • Real Estate Operating Companies
    1.5%
  • Health Care REITs
    1.4%
  • Real Estate Services
    0.9%
  • 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
    0.1%

Maturity Exposure

  • 0-1
    0.6%
  • 5-10
    0.1%

Related Companies and Tools


This page (NYSEARCA:RWO) was last updated on 10/5/2025 by MarketBeat.com Staff
From Our Partners