State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF
Open-end / ETFRegistrant
SPDR INDEX SHARES FUNDS
Class ticker
Net Assets
$1,251,624,072
Holdings
229
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 229
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Showing 1–50
of 229 holdings by value
· page 1 of 5
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Welltower Inc | WELL | 519,012 | $117,800,154 | 9.41% | Long | EC | |
| Prologis Inc | PLD | 685,495 | $92,864,008 | 7.42% | Long | EC | |
| Equinix Inc | EQIX | 72,500 | $75,573,275 | 6.04% | Long | EC | |
| Simon Property Group Inc | SPG | 238,425 | $53,323,751 | 4.26% | Long | EC | |
| Digital Realty Trust Inc | DLR | 242,852 | $43,611,362 | 3.48% | Long | EC | |
| Realty Income Corp | O | 685,569 | $42,477,855 | 3.39% | Long | EC | |
| Public Storage | PSA | 116,137 | $36,967,568 | 2.95% | Long | EC | |
| Ventas Inc | VTR | 357,357 | $31,733,302 | 2.54% | Long | EC | |
| Extra Space Storage Inc | EXR | 155,270 | $22,560,731 | 1.80% | Long | EC | |
|
AvalonBay Communities Inc
|
053484101 | 102,061 | $19,257,890 | 1.54% | Long | EC | |
|
Mitsui Fudosan Co Ltd
|
000000000 | 2,025,200 | $18,678,817 | 1.49% | Long | EC | |
| Equity Residential | VMRK | 250,517 | $17,017,620 | 1.36% | Long | EC | |
| Essex Property Trust Inc | ESS | 47,202 | $13,763,631 | 1.10% | Long | EC | |
| Kimco Realty Corp | KIM | 495,415 | $12,558,770 | 1.00% | Long | EC | |
| Invitation Homes Inc | INVH | 401,411 | $12,126,626 | 0.97% | Long | EC | |
| Mid-America Apartment Communities Inc | MAA | 85,474 | $11,875,758 | 0.95% | Long | EC | |
| WP Carey Inc | WPC | 163,817 | $11,712,916 | 0.94% | Long | EC | |
|
Segro PLC
|
000000000 | 994,266 | $11,549,479 | 0.92% | Long | EC | |
| Host Hotels & Resorts Inc | HST | 467,832 | $11,092,297 | 0.89% | Long | EC | |
| Healthpeak Properties Inc | DOC | 506,338 | $10,835,633 | 0.87% | Long | EC | |
|
Unibail-Rodamco-Westfield
|
000000000 | 89,499 | $10,483,116 | 0.84% | Long | EC | |
| Omega Healthcare Investors Inc | OHI | 218,689 | $10,427,092 | 0.83% | Long | EC | |
|
Scentre Group
|
000000000 | 3,836,216 | $10,258,840 | 0.82% | Long | EC | |
| Sun Communities Inc | SUI | 85,086 | $10,202,662 | 0.82% | Long | EC | |
| Regency Centers Corp | REG | 121,010 | $9,649,337 | 0.77% | Long | EC | |
|
Swiss Prime Site AG
|
000000000 | 58,925 | $9,635,167 | 0.77% | Long | EC | |
| Equity LifeStyle Properties Inc | ELS | 142,374 | $9,176,004 | 0.73% | Long | EC | |
|
Link REIT
|
000000000 | 1,897,088 | $8,829,797 | 0.71% | Long | EC | |
| UDR Inc | UDR | 217,081 | $8,665,874 | 0.69% | Long | EC | |
| Camden Property Trust | CPT | 73,814 | $8,450,965 | 0.68% | Long | EC | |
|
CapitaLand Integrated Commercial Trust
|
000000000 | 4,437,017 | $8,129,986 | 0.65% | Long | EC | |
| EastGroup Properties Inc | EGP | 39,381 | $7,975,834 | 0.64% | Long | EC | |
| American Homes 4 Rent | AMH | 232,515 | $7,793,903 | 0.62% | Long | EC | |
| American Healthcare REIT Inc | AHR | 141,499 | $7,379,173 | 0.59% | Long | EC | |
| BXP Inc | BXP | 108,912 | $7,221,955 | 0.58% | Long | EC | |
| Federal Realty Investment Trust | FRT | 57,725 | $7,125,574 | 0.57% | Long | EC | |
| Brixmor Property Group Inc | BRX | 225,275 | $7,102,921 | 0.57% | Long | EC | |
| CareTrust REIT Inc | CTRE | 173,408 | $6,997,013 | 0.56% | Long | EC | |
|
Klepierre SA
|
000000000 | 162,133 | $6,780,713 | 0.54% | Long | EC | |
| Agree Realty Corp | ADC | 88,033 | $6,667,619 | 0.53% | Long | EC | |
| CubeSmart | CUBE | 166,155 | $6,607,984 | 0.53% | Long | EC | |
| NNN REIT Inc | NNN | 139,600 | $6,495,588 | 0.52% | Long | EC | |
| Alexandria Real Estate Equities Inc | ARE | 115,054 | $6,080,604 | 0.49% | Long | EC | |
|
PSP Swiss Property AG
|
000000000 | 33,662 | $6,013,382 | 0.48% | Long | EC | |
| First Industrial Realty Trust Inc | FR | 97,269 | $5,963,562 | 0.48% | Long | EC | |
| Ryman Hospitality Properties Inc | RHP | 46,337 | $5,956,621 | 0.48% | Long | EC | |
|
CapitaLand Ascendas REIT
|
000000000 | 3,076,872 | $5,923,237 | 0.47% | Long | EC | |
|
Merlin Properties Socimi SA
|
000000000 | 318,445 | $5,584,960 | 0.45% | Long | EC | |
| Rexford Industrial Realty Inc | REXR | 164,352 | $5,505,792 | 0.44% | Long | EC | |
| STAG Industrial Inc | STAG | 140,305 | $5,340,008 | 0.43% | Long | EC |