RWX · State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF ETF
SPDR INDEX SHARES FUNDS
$27.53
0.00%
At close · Sep 4
Net assets $273,015,266
Holdings128
1 month
-2.10%
Year to date
+0.24%
52-week range
$26.07–$30.47
30-session avg volume
21,236
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000014040
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings30.51%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.02%
STIV3.64%
Country allocation
JP25.57%
GB13.56%
SG9.53%
AU8.47%
CH4.66%
HK4.30%
FR3.72%
Other32.85%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Mitsui Fudosan Co Ltd | 000000000 | $15,183,226 | 5.56% |
| State Street Global Advisors | 857492706 | $9,768,195 | 3.58% |
| Segro PLC | 000000000 | $9,393,243 | 3.44% |
| Unibail-Rodamco-Westfield | 000000000 | $8,525,621 | 3.12% |
| Scentre Group | 000000000 | $8,343,085 | 3.06% |
| Swiss Prime Site AG | 000000000 | $7,836,657 | 2.87% |
| Link REIT | 000000000 | $7,225,725 | 2.65% |
| CapitaLand Integrated Commercial Trust | 000000000 | $6,614,142 | 2.42% |
| Klepierre SA | 000000000 | $5,517,984 | 2.02% |
| PSP Swiss Property AG | 000000000 | $4,894,559 | 1.79% |
| CapitaLand Ascendas REIT | 000000000 | $4,821,275 | 1.77% |
| Merlin Properties Socimi SA | 000000000 | $4,546,627 | 1.67% |
| Hulic Co Ltd | 000000000 | $4,215,117 | 1.54% |
| Vicinity Ltd | 000000000 | $4,211,234 | 1.54% |
| Nippon Building Fund Inc | 000000000 | $4,079,307 | 1.49% |
| Aedifica SA | 000000000 | $4,024,585 | 1.47% |
| GPT Group/The | 000000000 | $3,868,483 | 1.42% |
| Land Securities Group PLC | 000000000 | $3,845,277 | 1.41% |
| LondonMetric Property PLC | 000000000 | $3,500,406 | 1.28% |
| British Land Co PLC/The | 000000000 | $3,359,060 | 1.23% |
| NEPI Rockcastle NV | 000000000 | $3,346,290 | 1.23% |
| Tritax Big Box REIT PLC | 000000000 | $3,195,559 | 1.17% |
| Japan Real Estate Investment Corp | 000000000 | $3,102,963 | 1.14% |
| Azrieli Group Ltd | 000000000 | $3,022,361 | 1.11% |
| Japan Metropolitan Fund Invest | 000000000 | $2,963,813 | 1.09% |
| Warehouses De Pauw CVA | 000000000 | $2,869,416 | 1.05% |
| LEG Immobilien SE | 000000000 | $2,851,373 | 1.04% |
| Mega Or Holdings Ltd | 000000000 | $2,844,686 | 1.04% |
| Castellum AB | 000000000 | $2,813,894 | 1.03% |
| Fibra Uno Administracion SA de CV | 000000000 | $2,810,960 | 1.03% |
| Prologis Property Mexico SA de CV | 000000000 | $2,809,969 | 1.03% |
| Gecina SA | 000000000 | $2,622,927 | 0.96% |
| Wharf Real Estate Investment Co Ltd | 000000000 | $2,620,001 | 0.96% |
| GLP J-Reit | 000000000 | $2,422,940 | 0.89% |
| Nomura Real Estate Master Fund Inc | 000000000 | $2,410,680 | 0.88% |
| Dexus | 000000000 | $2,396,894 | 0.88% |
| KDX Realty Investment Corp | 000000000 | $2,299,792 | 0.84% |
| Nippon Prologis REIT Inc | 000000000 | $2,275,145 | 0.83% |
| Fastighets AB Balder | 000000000 | $2,221,799 | 0.81% |
| Growthpoint Properties Ltd | 000000000 | $2,159,432 | 0.79% |
| Shaftesbury Capital PLC | 000000000 | $2,145,871 | 0.79% |
| Sagax AB | 000000000 | $2,093,904 | 0.77% |
| Keppel DC REIT | 000000000 | $2,074,973 | 0.76% |
| Daiwa House REIT Investment Corp | 000000000 | $2,010,743 | 0.74% |
| Covivio SA/France | 000000000 | $2,002,108 | 0.73% |
| Melisron Ltd | 000000000 | $1,997,199 | 0.73% |
| UNITE Group PLC/The | 000000000 | $1,991,878 | 0.73% |
| Orix JREIT Inc | 000000000 | $1,978,496 | 0.72% |
| Primary Health Properties PLC | 000000000 | $1,968,975 | 0.72% |
| Corp Inmobiliaria Vesta SAB de CV | 000000000 | $1,958,801 | 0.72% |