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SPDR Dow Jones Global Real Estate ETF (RWO) Holdings List

SPDR Dow Jones Global Real Estate ETF logo
$47.25 +0.12 (+0.25%)
Closing price 09/24/2026 04:10 PM Eastern
Extended Trading
$47.18 -0.07 (-0.15%)
As of 09/24/2026 07:58 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 Massive. Learn more.

What stocks does RWO hold?

The SPDR Dow Jones Global Real Estate ETF (RWO) top stock holdings include Welltower, Prologis, and Equinix. The top 25 RWO holdings ordered by weight make up 58.32% of the total fund. RWO is a real estate fund in the sector category that invests in publicly traded companies and other investments, focused on real estate strategies within the Global region. This page includes a complete RWO stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 RWO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Welltower Inc. stock logo
WELL
Welltower
$233.56
+1.6%
9.93%522,981
2
Prologis, Inc. stock logo
PLD
Prologis
$133.73
-0.2%
7.71%689,548
3
Equinix, Inc. stock logo
EQIX
Equinix
$1,034.76
-0.3%
6.07%71,595
4
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$204.47
+0.2%
4.00%234,749
5
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$180.98
-0.3%
3.85%254,990
6
Realty Income Corporation stock logo
O
Realty Income
$55.33
-0.5%
3.23%687,201
7
Public Storage stock logo
PSA
Public Storage
$284.49
-0.8%
3.00%121,972
8
Ventas, Inc. stock logo
VTR
Ventas
$86.79
+0.2%
2.68%372,046
9
VMRK
Vivmark Residential Common Shares of Beneficial Interest
$61.01
-0.5%
2.65%522,038
10
Extra Space Storage Inc stock logo
EXR
Extra Space Storage
$132.18
-1.2%
1.74%153,260
11Mitsui Fudosan Co., Ltd.N/A1.54%1,972,100
12
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$271.68
-0.7%
1.04%46,608
13SEGRO PlcN/A0.94%903,042
14
Kimco Realty Corporation stock logo
KIM
Kimco Realty
$22.24
+0.1%
0.91%486,242
15
W.P. Carey Inc. stock logo
WPC
W.P. Carey
$65.94
-0.8%
0.90%164,285
16
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$22.21
+0.3%
0.90%496,614
17
Invitation Home stock logo
INVH
Invitation Home
$26.49
-1.6%
0.87%389,617
18
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$46.28
+0.2%
0.85%219,558
19
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$20.26
-1.1%
0.84%499,745
20
Sun Communities, Inc. stock logo
SUI
Sun Communities
$110.98
-1.2%
0.83%88,311
21
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$117.26
-0.4%
0.83%84,103
22Scentre GroupN/A0.77%3,785,236
23Unibail-Rodamco-Westfield SEN/A0.75%84,808
24Link Real Estate Investment TrustN/A0.75%1,903,734
25Swiss Prime Site AGN/A0.74%58,144

RWO Geographic Exposure

RWO's largest geographic exposure is United States at 73.3%, followed by Japan at 7.1%.

  • United States
    73.3%
  • Japan
    7.1%
  • United Kingdom
    3.6%
  • Singapore
    2.5%
  • Australia
    2.1%
  • France
    1.8%
  • Hong Kong
    1.3%
  • Switzerland
    1.2%
  • Sweden
    0.9%
  • Israel
    0.8%
  • Other
    5.2%

RWO Currency Exposure

RWO's largest currency exposure is USD at 74.3%, followed by JPY at 7.1%.

  • USD
    74.3%
  • JPY
    7.1%
  • GBP
    3.7%
  • EUR
    3.4%
  • SGD
    2.5%
  • AUD
    2.2%
  • HKD
    1.6%
  • CHF
    1.2%
  • SEK
    0.9%
  • ILS
    0.8%
  • Other
    3.1%

RWO Sector Exposure

RWO's largest sector exposure is Real Estate at 60.7%, followed by Financials at 34.8%.

  • Real Estate
    60.7%
  • Financials
    34.8%
  • Health Care
    0.7%
  • Energy
    0.3%
  • Cash or Derivatives
    0.1%

RWO Industry Exposure

RWO's largest industry exposure is Real Estate Management & Development at 86.1%, followed by Equity Real Estate Investment at 6.9%.

  • Real Estate Management & Development
    86.1%
  • Equity Real Estate Investment
    6.9%
  • Health Care REITs
    1.5%
  • Retail REITs
    0.6%
  • Real Estate Management & Devel
    0.5%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Specialized REITs
    0.1%
  • Cash or Derivatives
    0.1%

RWO Sub-Industry Exposure

RWO's largest sub-industry exposure is REIT at 85.2%, followed by Real Estate Development at 4.5%.

  • REIT
    85.2%
  • Real Estate Development
    4.5%
  • Real Estate Operating Companies
    1.6%
  • Health Care REITs
    1.5%
  • Real Estate Services
    1.0%
  • Retail REITs
    0.6%
  • Real Estate Operating Companie
    0.5%
  • Diversified Real Estate Activies
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Diversified Real Estate Activities
    0.2%
  • Other
    0.3%

RWO Coupon Exposure

RWO's largest coupon exposure is 0-2 at 0.5%, followed by 2-4 at 0.3%.

  • 0-2
    0.5%
  • 2-4
    0.3%

RWO Maturity Exposure

RWO's largest maturity exposure is 3-5 at 0.8%, followed by 0-1 at 0.7%.

  • 3-5
    0.8%
  • 0-1
    0.7%

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MarketBeat tracks SPDR Dow Jones Global Real Estate ETF holdings and portfolio composition, last updated on 9/21/2026.
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