EWX · State Street SPDR MSCI ACWI ex-US ETF
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF
Reported 2026-06-30Net Assets
$273,015,266
Total Assets
$282,919,295
Holdings
128
Filed
2026-08-28
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Mitsui Fudosan Co Ltd | 000000000 | 1,646,200 | NS | $15,183,226 | 5.56% | EC | JP |
| State Street Global Advisors | 857492706 | 9,768,195 | NS | $9,768,195 | 3.58% | STIV | US |
| Segro PLC | 000000000 | 808,641 | NS | $9,393,243 | 3.44% | EC | GB |
| Unibail-Rodamco-Westfield | 000000000 | 72,787 | NS | $8,525,621 | 3.12% | EC | XX |
| Scentre Group | 000000000 | 3,119,834 | NS | $8,343,085 | 3.06% | EC | AU |
| Swiss Prime Site AG | 000000000 | 47,926 | NS | $7,836,657 | 2.87% | EC | CH |
| Link REIT | 000000000 | 1,552,452 | NS | $7,225,725 | 2.65% | EC | HK |
| CapitaLand Integrated Commercial Trust | 000000000 | 3,609,731 | NS | $6,614,142 | 2.42% | EC | SG |
| Klepierre SA | 000000000 | 131,940 | NS | $5,517,984 | 2.02% | EC | FR |
| PSP Swiss Property AG | 000000000 | 27,399 | NS | $4,894,559 | 1.79% | EC | CH |
| CapitaLand Ascendas REIT | 000000000 | 2,504,449 | NS | $4,821,275 | 1.77% | EC | SG |
| Merlin Properties Socimi SA | 000000000 | 259,241 | NS | $4,546,627 | 1.67% | EC | ES |
| Hulic Co Ltd | 000000000 | 403,690 | NS | $4,215,117 | 1.54% | EC | JP |
| Vicinity Ltd | 000000000 | 2,356,035 | NS | $4,211,234 | 1.54% | EC | AU |
| Nippon Building Fund Inc | 000000000 | 5,266 | NS | $4,079,307 | 1.49% | EC | JP |
| Aedifica SA | 000000000 | 49,860 | NS | $4,024,585 | 1.47% | EC | BE |
| GPT Group/The | 000000000 | 1,144,229 | NS | $3,868,483 | 1.42% | EC | AU |
| Land Securities Group PLC | 000000000 | 445,035 | NS | $3,845,277 | 1.41% | EC | GB |
| LondonMetric Property PLC | 000000000 | 1,400,605 | NS | $3,500,406 | 1.28% | EC | GB |
| British Land Co PLC/The | 000000000 | 611,906 | NS | $3,359,060 | 1.23% | EC | GB |
| NEPI Rockcastle NV | 000000000 | 374,450 | NS | $3,346,290 | 1.23% | EC | NL |
| Tritax Big Box REIT PLC | 000000000 | 1,491,732 | NS | $3,195,559 | 1.17% | EC | GB |
| Japan Real Estate Investment Corp | 000000000 | 4,355 | NS | $3,102,963 | 1.14% | EC | JP |
| Azrieli Group Ltd | 000000000 | 22,273 | NS | $3,022,361 | 1.11% | EC | IL |
| Japan Metropolitan Fund Invest | 000000000 | 4,297 | NS | $2,963,813 | 1.09% | EC | JP |
| Warehouses De Pauw CVA | 000000000 | 113,770 | NS | $2,869,416 | 1.05% | EC | BE |
| LEG Immobilien SE | 000000000 | 45,140 | NS | $2,851,373 | 1.04% | EC | DE |
| Mega Or Holdings Ltd | 000000000 | 14,126 | NS | $2,844,686 | 1.04% | EC | IL |
| Castellum AB | 000000000 | 213,930 | NS | $2,813,894 | 1.03% | EC | SE |
| Fibra Uno Administracion SA de CV | 000000000 | 1,638,906 | NS | $2,810,960 | 1.03% | EC | MX |
| Prologis Property Mexico SA de CV | 000000000 | 647,681 | NS | $2,809,969 | 1.03% | EC | MX |
| Gecina SA | 000000000 | 31,192 | NS | $2,622,927 | 0.96% | EC | FR |
| Wharf Real Estate Investment Co Ltd | 000000000 | 961,000 | NS | $2,620,001 | 0.96% | EC | KY |
| GLP J-Reit | 000000000 | 2,866 | NS | $2,422,940 | 0.89% | EC | JP |
| Nomura Real Estate Master Fund Inc | 000000000 | 2,581 | NS | $2,410,680 | 0.88% | EC | JP |
| Dexus | 000000000 | 640,689 | NS | $2,396,894 | 0.88% | EC | AU |
| KDX Realty Investment Corp | 000000000 | 2,413 | NS | $2,299,792 | 0.84% | EC | JP |
| Nippon Prologis REIT Inc | 000000000 | 4,260 | NS | $2,275,145 | 0.83% | EC | JP |
| Fastighets AB Balder | 000000000 | 415,756 | NS | $2,221,799 | 0.81% | EC | SE |
| Growthpoint Properties Ltd | 000000000 | 2,051,773 | NS | $2,159,432 | 0.79% | EC | ZA |
| Shaftesbury Capital PLC | 000000000 | 1,170,732 | NS | $2,145,871 | 0.79% | EC | GB |
| Sagax AB | 000000000 | 131,421 | NS | $2,093,904 | 0.77% | EC | SE |
| Keppel DC REIT | 000000000 | 1,198,158 | NS | $2,074,973 | 0.76% | EC | SG |
| Daiwa House REIT Investment Corp | 000000000 | 2,712 | NS | $2,010,743 | 0.74% | EC | JP |
| Covivio SA/France | 000000000 | 32,671 | NS | $2,002,108 | 0.73% | EC | FR |
| Melisron Ltd | 000000000 | 14,246 | NS | $1,997,199 | 0.73% | EC | IL |
| UNITE Group PLC/The | 000000000 | 295,134 | NS | $1,991,878 | 0.73% | EC | GB |
| Orix JREIT Inc | 000000000 | 3,298 | NS | $1,978,496 | 0.72% | EC | JP |
| Primary Health Properties PLC | 000000000 | 1,550,157 | NS | $1,968,975 | 0.72% | EC | GB |
| Corp Inmobiliaria Vesta SAB de CV | 000000000 | 570,175 | NS | $1,958,801 | 0.72% | EC | MX |
Showing 1–50 of 128 holdings