RWO · State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF ETF
SPDR INDEX SHARES FUNDS
$49.42
-0.48%
At close · Sep 4
Net assets $1,251,624,072
Holdings229
1 month
-2.70%
Year to date
+11.44%
52-week range
$44.09–$52.26
30-session avg volume
153,367
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000021764
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings42.84%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.22%
STIV0.65%
DE-0.01%
Country allocation
US73.24%
JP6.89%
GB3.65%
SG2.56%
AU2.28%
CH1.25%
HK1.15%
Other8.83%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Welltower Inc | WELL | $117,800,154 | 9.41% |
| Prologis Inc | PLD | $92,864,008 | 7.42% |
| Equinix Inc | EQIX | $75,573,275 | 6.04% |
| Simon Property Group Inc | SPG | $53,323,751 | 4.26% |
| Digital Realty Trust Inc | DLR | $43,611,362 | 3.48% |
| Realty Income Corp | O | $42,477,855 | 3.39% |
| Public Storage | PSA | $36,967,568 | 2.95% |
| Ventas Inc | VTR | $31,733,302 | 2.54% |
| Extra Space Storage Inc | EXR | $22,560,731 | 1.80% |
| AvalonBay Communities Inc | 053484101 | $19,257,890 | 1.54% |
| Mitsui Fudosan Co Ltd | 000000000 | $18,678,817 | 1.49% |
| Equity Residential | VMRK | $17,017,620 | 1.36% |
| Essex Property Trust Inc | ESS | $13,763,631 | 1.10% |
| Kimco Realty Corp | KIM | $12,558,770 | 1.00% |
| Invitation Homes Inc | INVH | $12,126,626 | 0.97% |
| Mid-America Apartment Communities Inc | MAA | $11,875,758 | 0.95% |
| WP Carey Inc | WPC | $11,712,916 | 0.94% |
| Segro PLC | 000000000 | $11,549,479 | 0.92% |
| Host Hotels & Resorts Inc | HST | $11,092,297 | 0.89% |
| Healthpeak Properties Inc | DOC | $10,835,633 | 0.87% |
| Unibail-Rodamco-Westfield | 000000000 | $10,483,116 | 0.84% |
| Omega Healthcare Investors Inc | OHI | $10,427,092 | 0.83% |
| Scentre Group | 000000000 | $10,258,840 | 0.82% |
| Sun Communities Inc | SUI | $10,202,662 | 0.82% |
| Regency Centers Corp | REG | $9,649,337 | 0.77% |
| Swiss Prime Site AG | 000000000 | $9,635,167 | 0.77% |
| Equity LifeStyle Properties Inc | ELS | $9,176,004 | 0.73% |
| Link REIT | 000000000 | $8,829,797 | 0.71% |
| UDR Inc | UDR | $8,665,874 | 0.69% |
| Camden Property Trust | CPT | $8,450,965 | 0.68% |
| CapitaLand Integrated Commercial Trust | 000000000 | $8,129,986 | 0.65% |
| EastGroup Properties Inc | EGP | $7,975,834 | 0.64% |
| American Homes 4 Rent | AMH | $7,793,903 | 0.62% |
| American Healthcare REIT Inc | AHR | $7,379,173 | 0.59% |
| BXP Inc | BXP | $7,221,955 | 0.58% |
| Federal Realty Investment Trust | FRT | $7,125,574 | 0.57% |
| Brixmor Property Group Inc | BRX | $7,102,921 | 0.57% |
| CareTrust REIT Inc | CTRE | $6,997,013 | 0.56% |
| Klepierre SA | 000000000 | $6,780,713 | 0.54% |
| Agree Realty Corp | ADC | $6,667,619 | 0.53% |
| CubeSmart | CUBE | $6,607,984 | 0.53% |
| NNN REIT Inc | NNN | $6,495,588 | 0.52% |
| Alexandria Real Estate Equities Inc | ARE | $6,080,604 | 0.49% |
| PSP Swiss Property AG | 000000000 | $6,013,382 | 0.48% |
| First Industrial Realty Trust Inc | FR | $5,963,562 | 0.48% |
| Ryman Hospitality Properties Inc | RHP | $5,956,621 | 0.48% |
| CapitaLand Ascendas REIT | 000000000 | $5,923,237 | 0.47% |
| Merlin Properties Socimi SA | 000000000 | $5,584,960 | 0.45% |
| Rexford Industrial Realty Inc | REXR | $5,505,792 | 0.44% |
| STAG Industrial Inc | STAG | $5,340,008 | 0.43% |