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SPDR Dow Jones Global Real Estate ETF (RWO) Holdings

SPDR Dow Jones Global Real Estate ETF logo
$44.33 -0.06 (-0.14%)
As of 04:10 PM Eastern

Top 100 RWO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Prologis, Inc. stock logo
PLD
Prologis
$108.64
-0.5%
6.91%707,484
2
Welltower Inc. stock logo
WELL
Welltower
$154.36
+0.8%
6.39%465,078
3
Equinix, Inc. stock logo
EQIX
Equinix
$889.08
+0.2%
5.92%74,253
4
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$171.69
-0.3%
3.71%241,551
5
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$162.98
-0.2%
3.42%234,160
6
Realty Income Co. stock logo
O
Realty Income
$56.61
+0.4%
3.38%668,180
7
Public Storage stock logo
PSA
Public Storage
$307.84
+0.6%
3.29%120,338
8
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$150.89
+0.1%
2.17%161,663
9
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$206.54
+0.3%
1.98%108,466
10
Ventas, Inc. stock logo
VTR
Ventas
$64.25
+0.2%
1.95%333,780
11Mitsui Fudosan Co., Ltd.N/A1.83%2,124,600
12
Equity Residential stock logo
EQR
Equity Residential
$70.08
+0.1%
1.63%260,950
13
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$33.69
+0.6%
1.31%435,098
14
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$156.55
+0.5%
1.25%89,204
15
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$283.85
+0.6%
1.24%49,056
16
Sun Communities, Inc. stock logo
SUI
Sun Communities
$123.38
+0.8%
1.00%91,342
17
Kimco Realty Corp stock logo
KIM
Kimco Realty
$21.25
-0.5%
0.98%518,382
18
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$62.86
-0.4%
0.95%166,958
19Link Real Estate Investment TrustN/A0.94%1,970,188
20Scentre GroupN/A0.86%3,974,720
21
Camden Property Trust stock logo
CPT
Camden Property Trust
$117.34
+0.4%
0.85%81,358
22SEGRO PlcN/A0.85%1,033,754
23
UDR, Inc. stock logo
UDR
UDR
$41.43
+0.3%
0.85%229,684
24
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$17.41
-0.6%
0.84%533,809
25
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$63.61
+1.0%
0.83%145,764
26
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$37.84
+0.9%
0.82%242,035
27
Regency Centers Co. stock logo
REG
Regency Centers
$71.76
-0.9%
0.81%124,358
28
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$15.51
+0.2%
0.75%534,193
29Swiss Prime Site AGN/A0.75%58,914
30
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$70.11
-1.6%
0.74%117,543
31
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$37.02
+0.8%
0.71%214,753
32
Boston Properties, Inc. stock logo
BXP
Boston Properties
$67.25
-2.3%
0.68%110,857
33Unibail-Rodamco-Westfield SEN/A0.67%78,282
34
CubeSmart stock logo
CUBE
CubeSmart
$42.77
+0.2%
0.66%172,863
35CapitaLand Integrated Commercial TrustN/A0.63%4,282,317
36
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$169.84
-0.4%
0.61%39,671
37Klépierre SAN/A0.59%168,408
38
Agree Realty Co. stock logo
ADC
Agree Realty
$75.41
+1.4%
0.56%81,404
39
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$35.29
-0.1%
0.56%173,488
40PSP Swiss Property AGN/A0.55%34,970
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41Nippon Building Fund Inc.N/A0.54%6,484
42
Brixmor Property Group Inc. stock logo
BRX
Brixmor Property Group
$25.42
-0.7%
0.53%232,632
43
NNN REIT, Inc. stock logo
NNN
NNN REIT
$41.74
+0.6%
0.53%143,014
44
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$95.53
-0.5%
0.51%58,975
45CapitaLand Ascendas REITN/A0.49%2,684,491
46
STAG Industrial, Inc. stock logo
STAG
STAG Industrial
$35.62
-0.8%
0.46%142,511
47
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$49.48
-0.5%
0.45%101,019
48Hulic Co., Ltd.N/A0.45%497,800
49LEG Immobilien SEN/A0.44%56,804
50
Vornado Realty Trust stock logo
VNO
Vornado Realty Trust
$37.66
-2.6%
0.44%126,699
51Land Securities Group PlcN/A0.43%568,326
52
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$32.52
+0.2%
0.42%143,167
53Vicinity CentresN/A0.42%2,952,034
54The GPT GroupN/A0.41%1,461,554
55Japan Real Estate Investment CorporationN/A0.40%5,428
56
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$97.20
-0.1%
0.40%45,760
57GecinaN/A0.39%39,819
58
Terreno Realty Co. stock logo
TRNO
Terreno Realty
$56.50
-1.0%
0.39%76,113
59LondonMetric Property PlcN/A0.38%1,568,129
60
American Healthcare REIT, Inc. stock logo
AHR
American Healthcare REIT
$34.99
+0.4%
0.37%116,831
61
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$28.79
+0.8%
0.37%143,208
62British Land Company PLCN/A0.36%762,506
63Castellum AB (publ)N/A0.36%323,293
64
Healthcare Realty Trust Incorporated stock logo
HR
Healthcare Realty Trust
$14.50
-0.3%
0.35%270,405
65DEXUSN/A0.34%820,876
66Fastighets AB Balder (publ)N/A0.34%548,317
67Japan Metropolitan Fund Investment CorporationN/A0.33%5,490
68
Kite Realty Group Trust stock logo
KRG
Kite Realty Group Trust
$22.12
-0.8%
0.33%167,699
69MERLIN Properties SOCIMI, S.A.N/A0.33%301,287
70Tritax Big Box REIT plcN/A0.33%1,893,667
71
Cousins Properties Incorporated stock logo
CUZ
Cousins Properties
$28.07
-1.0%
0.32%127,982
72NEPI Rockcastle N.V.N/A0.32%461,005
73SAGAX AB BN/A0.32%167,728
74Unite Group PLCN/A0.32%317,122
75CapitaLand Investment LimitedN/A0.31%1,747,617
76GLP J-REITN/A0.30%3,745
77KDX Realty Investment CorporationN/A0.30%3,115
78Nomura Real Estate Master Fund, Inc.N/A0.30%3,299
79
Phillips Edison & Company, Inc. stock logo
PECO
Phillips Edison & Company, Inc.
$35.48
+0.1%
0.30%95,292
80Warehouses De Pauw SAN/A0.30%135,815
81
Americold Realty Trust, Inc. stock logo
COLD
Americold Realty Trust
$16.59
-1.0%
0.29%199,561
82
EPR Properties stock logo
EPR
EPR Properties
$55.73
+0.9%
0.29%57,883
83
Independence Realty Trust, Inc. stock logo
IRT
Independence Realty Trust
$18.61
+0.9%
0.29%175,382
84
SL Green Realty Corp. stock logo
SLG
SL Green Realty
$56.75
-2.3%
0.28%53,567
85Nippon Prologis REIT, Inc.N/A0.27%5,538
86
The Macerich Company stock logo
MAC
Macerich
$16.23
+0.2%
0.27%188,354
87Wharf Real Estate Investment Company LimitedN/A0.27%1,179,000
88Daiwa House REIT Investment CorporationN/A0.26%1,756
89FIBRA PrologisN/A0.26%762,830
90Aedifica NV/SAN/A0.25%36,380
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91Fibra UNON/A0.25%2,099,884
92
Kilroy Realty Co. stock logo
KRC
Kilroy Realty
$32.22
-2.0%
0.24%81,031
93ORIX JREIT Inc.N/A0.24%2,112
94Cofinimmo SAN/A0.23%29,149
95
National Health Investors, Inc. stock logo
NHI
National Health Investors
$72.53
-0.5%
0.23%34,499
96CovivioN/A0.22%41,017
97
Highwoods Properties, Inc. stock logo
HIW
Highwoods Properties
$29.71
-1.5%
0.22%81,615
98Invincible Investment CorporationN/A0.22%5,859
99Mapletree Industrial TrustN/A0.22%1,594,432
100
Tanger Inc. stock logo
SKT
Tanger
$29.82
-0.7%
0.22%84,003

Geographic Exposure

  • United States
    71.1%
  • Japan
    8.7%
  • United Kingdom
    3.8%
  • Australia
    2.6%
  • Singapore
    2.5%
  • France
    1.9%
  • Sweden
    1.4%
  • Switzerland
    1.3%
  • Hong Kong
    1.2%
  • 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%
  • Austria
    0.1%
  • Saudi Arabia
    0.1%

Currency Exposure

  • USD
    71.3%
  • JPY
    8.7%
  • EUR
    4.0%
  • GBP
    3.8%
  • SGD
    2.8%
  • AUD
    2.7%
  • HKD
    1.5%
  • SEK
    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
    57.8%
  • Financials
    38.8%
  • Health Care REITs
    0.4%
  • 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%
  • Retail REITs
    0.5%
  • Real Estate Management & Devel
    0.5%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Cash or Derivatives
    0.1%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • REIT
    85.9%
  • Real Estate Development
    4.9%
  • Real Estate Operating Companies
    1.9%
  • Health Care REITs
    1.3%
  • Real Estate Services
    1.1%
  • Retail REITs
    0.5%
  • Real Estate Operating Companie
    0.5%
  • Diversified Real Estate Activities
    0.3%
  • Oil & Gas Refining & Marketing
    0.2%
  • Cash or Derivatives
    0.1%
  • Renewable Energy Equipment
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 0-1
    0.5%
  • 5-10
    0.1%

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This page (NYSEARCA:RWO) was last updated on 5/30/2025 by MarketBeat.com Staff
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