State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF
Open-end / ETFRegistrant
SPDR INDEX SHARES FUNDS
Class ticker
Net Assets
$273,015,266
Holdings
128
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 128
Export CSV
Showing 1–50
of 128 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Mitsui Fudosan Co Ltd
|
000000000 | 1,646,200 | $15,183,226 | 5.56% | Long | EC | |
|
State Street Global Advisors
|
857492706 | 9,768,195 | $9,768,195 | 3.58% | Long | STIV | |
|
Segro PLC
|
000000000 | 808,641 | $9,393,243 | 3.44% | Long | EC | |
|
Unibail-Rodamco-Westfield
|
000000000 | 72,787 | $8,525,621 | 3.12% | Long | EC | |
|
Scentre Group
|
000000000 | 3,119,834 | $8,343,085 | 3.06% | Long | EC | |
|
Swiss Prime Site AG
|
000000000 | 47,926 | $7,836,657 | 2.87% | Long | EC | |
|
Link REIT
|
000000000 | 1,552,452 | $7,225,725 | 2.65% | Long | EC | |
|
CapitaLand Integrated Commercial Trust
|
000000000 | 3,609,731 | $6,614,142 | 2.42% | Long | EC | |
|
Klepierre SA
|
000000000 | 131,940 | $5,517,984 | 2.02% | Long | EC | |
|
PSP Swiss Property AG
|
000000000 | 27,399 | $4,894,559 | 1.79% | Long | EC | |
|
CapitaLand Ascendas REIT
|
000000000 | 2,504,449 | $4,821,275 | 1.77% | Long | EC | |
|
Merlin Properties Socimi SA
|
000000000 | 259,241 | $4,546,627 | 1.67% | Long | EC | |
|
Hulic Co Ltd
|
000000000 | 403,690 | $4,215,117 | 1.54% | Long | EC | |
|
Vicinity Ltd
|
000000000 | 2,356,035 | $4,211,234 | 1.54% | Long | EC | |
|
Nippon Building Fund Inc
|
000000000 | 5,266 | $4,079,307 | 1.49% | Long | EC | |
|
Aedifica SA
|
000000000 | 49,860 | $4,024,585 | 1.47% | Long | EC | |
|
GPT Group/The
|
000000000 | 1,144,229 | $3,868,483 | 1.42% | Long | EC | |
|
Land Securities Group PLC
|
000000000 | 445,035 | $3,845,277 | 1.41% | Long | EC | |
|
LondonMetric Property PLC
|
000000000 | 1,400,605 | $3,500,406 | 1.28% | Long | EC | |
|
British Land Co PLC/The
|
000000000 | 611,906 | $3,359,060 | 1.23% | Long | EC | |
|
NEPI Rockcastle NV
|
000000000 | 374,450 | $3,346,290 | 1.23% | Long | EC | |
|
Tritax Big Box REIT PLC
|
000000000 | 1,491,732 | $3,195,559 | 1.17% | Long | EC | |
|
Japan Real Estate Investment Corp
|
000000000 | 4,355 | $3,102,963 | 1.14% | Long | EC | |
|
Azrieli Group Ltd
|
000000000 | 22,273 | $3,022,361 | 1.11% | Long | EC | |
|
Japan Metropolitan Fund Invest
|
000000000 | 4,297 | $2,963,813 | 1.09% | Long | EC | |
|
Warehouses De Pauw CVA
|
000000000 | 113,770 | $2,869,416 | 1.05% | Long | EC | |
|
LEG Immobilien SE
|
000000000 | 45,140 | $2,851,373 | 1.04% | Long | EC | |
|
Mega Or Holdings Ltd
|
000000000 | 14,126 | $2,844,686 | 1.04% | Long | EC | |
|
Castellum AB
|
000000000 | 213,930 | $2,813,894 | 1.03% | Long | EC | |
|
Fibra Uno Administracion SA de CV
|
000000000 | 1,638,906 | $2,810,960 | 1.03% | Long | EC | |
|
Prologis Property Mexico SA de CV
|
000000000 | 647,681 | $2,809,969 | 1.03% | Long | EC | |
|
Gecina SA
|
000000000 | 31,192 | $2,622,927 | 0.96% | Long | EC | |
|
Wharf Real Estate Investment Co Ltd
|
000000000 | 961,000 | $2,620,001 | 0.96% | Long | EC | |
|
GLP J-Reit
|
000000000 | 2,866 | $2,422,940 | 0.89% | Long | EC | |
|
Nomura Real Estate Master Fund Inc
|
000000000 | 2,581 | $2,410,680 | 0.88% | Long | EC | |
|
Dexus
|
000000000 | 640,689 | $2,396,894 | 0.88% | Long | EC | |
|
KDX Realty Investment Corp
|
000000000 | 2,413 | $2,299,792 | 0.84% | Long | EC | |
|
Nippon Prologis REIT Inc
|
000000000 | 4,260 | $2,275,145 | 0.83% | Long | EC | |
|
Fastighets AB Balder
|
000000000 | 415,756 | $2,221,799 | 0.81% | Long | EC | |
|
Growthpoint Properties Ltd
|
000000000 | 2,051,773 | $2,159,432 | 0.79% | Long | EC | |
|
Shaftesbury Capital PLC
|
000000000 | 1,170,732 | $2,145,871 | 0.79% | Long | EC | |
|
Sagax AB
|
000000000 | 131,421 | $2,093,904 | 0.77% | Long | EC | |
|
Keppel DC REIT
|
000000000 | 1,198,158 | $2,074,973 | 0.76% | Long | EC | |
|
Daiwa House REIT Investment Corp
|
000000000 | 2,712 | $2,010,743 | 0.74% | Long | EC | |
|
Covivio SA/France
|
000000000 | 32,671 | $2,002,108 | 0.73% | Long | EC | |
|
Melisron Ltd
|
000000000 | 14,246 | $1,997,199 | 0.73% | Long | EC | |
|
UNITE Group PLC/The
|
000000000 | 295,134 | $1,991,878 | 0.73% | Long | EC | |
|
Orix JREIT Inc
|
000000000 | 3,298 | $1,978,496 | 0.72% | Long | EC | |
|
Primary Health Properties PLC
|
000000000 | 1,550,157 | $1,968,975 | 0.72% | Long | EC | |
|
Corp Inmobiliaria Vesta SAB de CV
|
000000000 | 570,175 | $1,958,801 | 0.72% | Long | EC |