RWO
$45.13
SPDR(R) Dow Jones Global Real Estate ETF
Fund Family: SPDR INDEX SHARES FUNDS
RWO All Holdings
Showing 227 of 227 holdings
Showing 227 of 227 holdings
# | Company Name | Ticker | Sector | CUSIP | Weight (%) |
---|---|---|---|---|---|
1 | Prologis Inc | PLD | Finance and Insurance | 74340W103 | 7.183% |
2 | Welltower Inc. | WELL | Finance and Insurance | 95040Q104 | 6.471% |
3 | Equinix Inc | EQIX | Finance and Insurance | 29444U700 | 5.505% |
4 | Simon Property Group Inc | SPG | Finance and Insurance | 828806109 | 3.531% |
5 | Realty Income Corp. | O | Finance and Insurance | 756109104 | 3.519% |
6 | Public Storage | PSA | Finance and Insurance | 74460D109 | 3.269% |
7 | Digital Realty Trust Inc | FQI | Unknown | 253868103 | 3.143% |
8 | Extra Space Storage Inc | EXR | Finance and Insurance | 30225T102 | 2.181% |
9 | AvalonBay Communities Inc | AVB | Finance and Insurance | 053484101 | 2.113% |
10 | Ventas, Inc. | VEN | Unknown | 92276F100 | 2.083% |
11 | MOTION FINCO SARL | 8801 | Manufacturing | 000000000 | 1.715% |
12 | Equity Residential | EQR | Finance and Insurance | 29476L107 | 1.695% |
13 | Invitation Homes Inc. | INVH | Real Estate and Rental and Leasing | 46187W107 | 1.376% |
14 | Essex Property Trust Inc | ESS | Finance and Insurance | 297178105 | 1.365% |
15 | Mid-America Apartment Communities, Inc. | MAA | Finance and Insurance | 59522J103 | 1.358% |
16 | Sun Communities Inc | SUI | Finance and Insurance | 866674104 | 1.067% |
17 | Kimco Realty Corp | KIM | Finance and Insurance | 49446R109 | 1.003% |
18 | Alexandria Real Estate Equities Inc | ARE | Finance and Insurance | 015271109 | 0.987% |
19 | Healthpeak Properties Inc | DOC | Finance and Insurance | 42250P103 | 0.980% |
20 | W.P. Carey Inc. | WPC | Finance and Insurance | 92936U109 | 0.956% |
21 | UDR, Inc. | UDR | Finance and Insurance | 902653104 | 0.942% |
22 | Camden Property Trust | CPT | Finance and Insurance | 133131102 | 0.904% |
23 | Equity LifeStyle Properties, Inc. | ELS | Finance and Insurance | 29472R108 | 0.883% |
24 | MOTION FINCO SARL | L5R | Manufacturing | 000000000 | 0.837% |
25 | MOTION FINCO SARL | SGRO | Manufacturing | 000000000 | 0.835% |
26 | Regency Centers Corp. | REG | Finance and Insurance | 758849103 | 0.834% |
27 | American Homes 4 Rent | AMH | Finance and Insurance | 02665T306 | 0.830% |
28 | MOTION FINCO SARL | SCG | Manufacturing | 000000000 | 0.754% |
29 | Omega Healthcare Investors, Inc. | OHI | Finance and Insurance | 681936100 | 0.743% |
30 | Host Hotels & Resorts Inc | HST | Finance and Insurance | 44107P104 | 0.688% |
31 | BXP Inc | BXP | Finance and Insurance | 101121101 | 0.677% |
32 | CubeSmart | CUBE | Finance and Insurance | 229663109 | 0.669% |
33 | MOTION FINCO SARL | SPSN | Manufacturing | 000000000 | 0.657% |
34 | Eastgroup Properties, Inc. | EGP | Finance and Insurance | 277276101 | 0.633% |
35 | Rexford Industrial Realty Inc | REXR | Finance and Insurance | 76169C100 | 0.617% |
36 | MOTION FINCO SARL | CICT | Manufacturing | 000000000 | 0.600% |
37 | MOTION FINCO SARL | URW | Manufacturing | 000000000 | 0.598% |
38 | Agree Realty Corp. | ADC | Finance and Insurance | 008492100 | 0.572% |
39 | Brixmor Property Group Inc. | BRX | Finance and Insurance | 11120U105 | 0.561% |
40 | NNN REIT, Inc. | NNN | Finance and Insurance | 637417106 | 0.554% |
41 | Federal Realty Investment Trust | FRT | Finance and Insurance | 313745101 | 0.524% |
42 | MOTION FINCO SARL | LI | Manufacturing | 000000000 | 0.510% |
43 | MOTION FINCO SARL | NBFJF | Manufacturing | 000000000 | 0.501% |
44 | MOTION FINCO SARL | PSPN | Manufacturing | 000000000 | 0.496% |
45 | First Industrial Realty Trust, Inc. | FR | Finance and Insurance | 32054K103 | 0.494% |
46 | MOTION FINCO SARL | ACDSF | Manufacturing | 000000000 | 0.484% |
47 | STAG Industrial, Inc. | STAG | Finance and Insurance | 85254J102 | 0.467% |
48 | Terreno Realty Corp. | TRNO | Real Estate and Rental and Leasing | 88146M101 | 0.436% |
49 | MOTION FINCO SARL | 3003 | Manufacturing | 000000000 | 0.434% |
50 | Vornado Realty Trust | VNO | Finance and Insurance | 929042109 | 0.425% |
51 | Essential Properties Realty Trust, Inc. | EPRT | Real Estate and Rental and Leasing | 29670E107 | 0.424% |
52 | Healthcare Realty Trust Inc. | HR | Finance and Insurance | 42226K105 | 0.414% |
53 | Americold Realty Trust Inc | COLDEUR | Unknown | 03064D108 | 0.388% |
54 | Ryman Hospitality Properties, Inc. | RHP | Accommodation and Food Services | 78377T107 | 0.379% |
55 | CareTrust REIT, Inc. | CTRE | Real Estate and Rental and Leasing | 14174T107 | 0.371% |
56 | MOTION FINCO SARL | C98 | Manufacturing | 000000000 | 0.367% |
57 | MOTION FINCO SARL | LAND | Manufacturing | 000000000 | 0.366% |
58 | MOTION FINCO SARL | LEG | Manufacturing | 000000000 | 0.364% |
59 | MOTION FINCO SARL | GPT | Manufacturing | 000000000 | 0.360% |
60 | MOTION FINCO SARL | 8952 | Manufacturing | 000000000 | 0.353% |
61 | Cousins Properties Inc. | CUZ | Finance and Insurance | 222795502 | 0.342% |
62 | Kite Realty Group Trust | KRG | Finance and Insurance | 49803T300 | 0.340% |
63 | MOTION FINCO SARL | GFC | Manufacturing | 000000000 | 0.338% |
64 | MOTION FINCO SARL | LSP | Manufacturing | 000000000 | 0.335% |
65 | Independence Realty Trust, Inc. | IRT | Finance and Insurance | 45378A106 | 0.335% |
66 | MOTION FINCO SARL | BLND | Manufacturing | 000000000 | 0.329% |
67 | MOTION FINCO SARL | DXS | Manufacturing | 000000000 | 0.328% |
68 | MOTION FINCO SARL | CAST | Manufacturing | 000000000 | 0.323% |
69 | MOTION FINCO SARL | CLI | Manufacturing | 000000000 | 0.323% |
70 | American Healthcare REIT Inc | AHR | Unknown | 398182303 | 0.320% |
71 | MOTION FINCO SARL | SAGAB | Manufacturing | 000000000 | 0.318% |
72 | MOTION FINCO SARL | JRFIF | Manufacturing | 000000000 | 0.318% |
73 | Phillips Edison & Co., Inc. | PECO | Finance and Insurance | 71844V201 | 0.314% |
74 | MOTION FINCO SARL | BALDB | Manufacturing | 000000000 | 0.311% |
75 | MOTION FINCO SARL | BBOX | Manufacturing | 000000000 | 0.311% |
76 | MOTION FINCO SARL | NRP | Manufacturing | 000000000 | 0.304% |
77 | MOTION FINCO SARL | UTG | Manufacturing | 000000000 | 0.302% |
78 | Macerich Co/The | MAC | Finance and Insurance | 554382101 | 0.296% |
79 | MOTION FINCO SARL | WPHB | Manufacturing | 000000000 | 0.295% |
80 | MOTION FINCO SARL | MRL | Manufacturing | 000000000 | 0.290% |
81 | MOTION FINCO SARL | 3462 | Manufacturing | 000000000 | 0.284% |
82 | SL Green Realty Corp. | SLG | Finance and Insurance | 78440X887 | 0.279% |
83 | MOTION FINCO SARL | 8972 | Manufacturing | 000000000 | 0.279% |
84 | EPR Properties | EPR | Finance and Insurance | 26884U109 | 0.275% |
85 | MOTION FINCO SARL | 3281 | Manufacturing | 000000000 | 0.273% |
86 | MOTION FINCO SARL | 1997 | Manufacturing | 000000000 | 0.262% |
87 | Tanger Inc. | SKT | Finance and Insurance | 875465106 | 0.260% |
88 | MOTION FINCO SARL | 3283 | Manufacturing | 000000000 | 0.258% |
89 | MOTION FINCO SARL | 8984 | Manufacturing | 000000000 | 0.251% |
90 | Medical Properties Trust Inc | MPW | Finance and Insurance | 58463J304 | 0.250% |
91 | Kilroy Realty Corp. | KRC | Finance and Insurance | 49427F108 | 0.241% |
92 | National Health Investors Inc | NHI | Finance and Insurance | 63633D104 | 0.233% |
93 | MOTION FINCO SARL | MLT | Manufacturing | 000000000 | 0.231% |
94 | MOTION FINCO SARL | 8963 | Manufacturing | 000000000 | 0.226% |
95 | MOTION FINCO SARL | FUNO11 | Manufacturing | 000000000 | 0.225% |
96 | MOTION FINCO SARL | ORXJF | Manufacturing | 000000000 | 0.225% |
97 | MOTION FINCO SARL | MINT | Manufacturing | 000000000 | 0.224% |
98 | MOTION FINCO SARL | FIBRAPL | Manufacturing | 000000000 | 0.224% |
99 | Broadstone Net Lease Inc | BNL | Finance and Insurance | 11135E203 | 0.222% |
100 | MOTION FINCO SARL | AED | Manufacturing | 000000000 | 0.221% |
101 | Highwoods Properties, Inc. | HIW | Finance and Insurance | 431284108 | 0.221% |
102 | COPT Defense Properties | CDP | Unknown | 22002T108 | 0.212% |
103 | MOTION FINCO SARL | COV | Manufacturing | 000000000 | 0.210% |
104 | MOTION FINCO SARL | 8960 | Manufacturing | 000000000 | 0.210% |
105 | Apple Hospitality REIT, Inc. | APLE | Finance and Insurance | 03784Y200 | 0.203% |
106 | Four Corners Property Trust, Inc. | FCPT | Real Estate and Rental and Leasing | 35086T109 | 0.199% |
107 | MOTION FINCO SARL | KDCREIT | Manufacturing | 000000000 | 0.198% |
108 | National Storage Affiliates Trust | NSA | Finance and Insurance | 637870106 | 0.194% |
109 | MOTION FINCO SARL | 3269 | Manufacturing | 000000000 | 0.190% |
110 | MOTION FINCO SARL | DLN | Manufacturing | 000000000 | 0.185% |
111 | Douglas Emmett Inc | DEI | Finance and Insurance | 25960P109 | 0.185% |
112 | MOTION FINCO SARL | WIHL | Manufacturing | 000000000 | 0.181% |
113 | LXP Industrial Trust | LXP | Finance and Insurance | 529043101 | 0.180% |
114 | MOTION FINCO SARL | COFB | Manufacturing | 000000000 | 0.176% |
115 | MOTION FINCO SARL | 8985 | Manufacturing | 000000000 | 0.173% |
116 | Acadia Realty Trust | AKR | Finance and Insurance | 004239109 | 0.173% |
117 | MOTION FINCO SARL | GRT | Manufacturing | 000000000 | 0.170% |
118 | MOTION FINCO SARL | AZRG | Manufacturing | 000000000 | 0.169% |
119 | Urban Edge Properties | UE | Real Estate and Rental and Leasing | 91704F104 | 0.167% |
120 | State Street Institutional US Government Money Market Fund | GVMXX | Unknown | 857492706 | 0.167% |
121 | MOTION FINCO SARL | AT1 | Manufacturing | 000000000 | 0.165% |
122 | MOTION FINCO SARL | BYG | Manufacturing | 000000000 | 0.163% |
123 | Canadian Apartment Properties REIT | CAR-U | Unknown | 134921105 | 0.163% |
124 | MOTION FINCO SARL | 3309 | Manufacturing | 000000000 | 0.161% |
125 | Curbline Properties Corp | CURB | Unknown | 23128Q101 | 0.161% |
126 | MOTION FINCO SARL | SWPFF | Manufacturing | 000000000 | 0.160% |
127 | MOTION FINCO SARL | 8955 | Manufacturing | 000000000 | 0.159% |
128 | MOTION FINCO SARL | 3471 | Manufacturing | 000000000 | 0.153% |
129 | Park Hotels & Resorts Inc. | PK | Accommodation and Food Services | 700517105 | 0.152% |
130 | MOTION FINCO SARL | MPACT | Manufacturing | 000000000 | 0.149% |
131 | MOTION FINCO SARL | VESTA* | Manufacturing | 000000000 | 0.141% |
132 | MOTION FINCO SARL | COL | Manufacturing | 000000000 | 0.140% |
133 | MOTION FINCO SARL | FLT | Manufacturing | 000000000 | 0.138% |
134 | MOTION FINCO SARL | 3249 | Manufacturing | 000000000 | 0.136% |
135 | MOTION FINCO SARL | FABG | Manufacturing | 000000000 | 0.135% |
136 | MOTION FINCO SARL | P3G | Manufacturing | 000000000 | 0.134% |
137 | MOTION FINCO SARL | GRI | Manufacturing | 000000000 | 0.134% |
138 | MOTION FINCO SARL | FCT | Manufacturing | 000000000 | 0.132% |
139 | MOTION FINCO SARL | CPN-R | Manufacturing | 000000000 | 0.132% |
140 | MOTION FINCO SARL | NSR | Manufacturing | 000000000 | 0.132% |
141 | Sunstone Hotel Investors, Inc. | SHO | Real Estate and Rental and Leasing | 867892101 | 0.131% |
142 | MOTION FINCO SARL | NIPPF | Manufacturing | 000000000 | 0.126% |
143 | MOTION FINCO SARL | AGR | Manufacturing | 000000000 | 0.123% |
144 | MOTION FINCO SARL | 3466 | Manufacturing | 000000000 | 0.122% |
145 | RioCan Real Estate Investment Trust | REI-U | Unknown | 766910103 | 0.121% |
146 | MOTION FINCO SARL | IHF | Manufacturing | 000000000 | 0.119% |
147 | MOTION FINCO SARL | 8967 | Manufacturing | 000000000 | 0.119% |
148 | MOTION FINCO SARL | KOJAMO | Manufacturing | 000000000 | 0.118% |
149 | MOTION FINCO SARL | CLAS | Manufacturing | 000000000 | 0.113% |
150 | Global Net Lease, Inc. | GNL | Finance and Insurance | 379378201 | 0.112% |
151 | MOTION FINCO SARL | PHP | Manufacturing | 000000000 | 0.111% |
152 | Getty Realty Corp. | GTY | Real Estate and Rental and Leasing | 374297109 | 0.111% |
153 | DiamondRock Hospitality Co. | DRH | Finance and Insurance | 252784301 | 0.111% |
154 | MOTION FINCO SARL | 3279 | Manufacturing | 000000000 | 0.111% |
155 | MOTION FINCO SARL | 101 | Manufacturing | 000000000 | 0.109% |
156 | MOTION FINCO SARL | KREIT | Manufacturing | 000000000 | 0.108% |
157 | Elme Communities | ELME | Unknown | 939653101 | 0.107% |
158 | Innovative Industrial Properties, Inc. | IIPR | Real Estate and Rental and Leasing | 45781V101 | 0.107% |
159 | MOTION FINCO SARL | RGN | Manufacturing | 000000000 | 0.105% |
160 | MOTION FINCO SARL | CLW | Manufacturing | 000000000 | 0.104% |
161 | MOTION FINCO SARL | 8905JPY | Manufacturing | 000000000 | 0.103% |
162 | MOTION FINCO SARL | 3234 | Manufacturing | 000000000 | 0.102% |
163 | MOTION FINCO SARL | 3292 | Manufacturing | 000000000 | 0.102% |
164 | Sila Realty Trust Inc | SILA | Unknown | 146280508 | 0.101% |
165 | MOTION FINCO SARL | HMSO | Manufacturing | 000000000 | 0.101% |
166 | MOTION FINCO SARL | 8986 | Manufacturing | 000000000 | 0.100% |
167 | Granite REIT | GRT-U | Unknown | 387437205 | 0.098% |
168 | MOTION FINCO SARL | 8976 | Manufacturing | 000000000 | 0.097% |
169 | JBG SMITH Properties | JBGS | Real Estate and Rental and Leasing | 46590V100 | 0.096% |
170 | Veris Residential, Inc. | VRE | Unknown | 554489104 | 0.095% |
171 | MOTION FINCO SARL | 8964 | Manufacturing | 000000000 | 0.095% |
172 | UMH Properties Inc | UMH | Finance and Insurance | 903002103 | 0.094% |
173 | MOTION FINCO SARL | 8956 | Manufacturing | 000000000 | 0.093% |
174 | NETSTREIT Corp | NTST | Real Estate and Rental and Leasing | 64119V303 | 0.091% |
175 | MOTION FINCO SARL | ALOS3 | Manufacturing | 000000000 | 0.091% |
176 | Alexander & Baldwin, Inc. | ALEX | Real Estate and Rental and Leasing | 014491104 | 0.087% |
177 | MOTION FINCO SARL | 3282 | Manufacturing | 000000000 | 0.087% |
178 | MOTION FINCO SARL | SUPR | Manufacturing | 000000000 | 0.087% |
179 | Xenia Hotels & Resorts, Inc. | XHR | Real Estate and Rental and Leasing | 984017103 | 0.086% |
180 | MOTION FINCO SARL | CENOMICE | Manufacturing | 000000000 | 0.086% |
181 | SmartCentres Real Estate Investment Trust | SRU-U | Unknown | 83179X108 | 0.085% |
182 | RLJ Lodging Trust | RLJ | Finance and Insurance | 74965L101 | 0.085% |
183 | First Capital REIT | FCR-U | Unknown | 31890B103 | 0.084% |
184 | Pebblebrook Hotel Trust | PEB | Finance and Insurance | 70509V100 | 0.084% |
185 | MOTION FINCO SARL | CQR | Manufacturing | 000000000 | 0.083% |
186 | MOTION FINCO SARL | 3295 | Manufacturing | 000000000 | 0.082% |
187 | MOTION FINCO SARL | 3481 | Manufacturing | 000000000 | 0.080% |
188 | Boardwalk Real Estate Investment Trust | BEI-U | Unknown | 096631106 | 0.080% |
189 | Apartment Investment and Management Co | AIV | Finance and Insurance | 03748R747 | 0.079% |
190 | MOTION FINCO SARL | MULT3 | Manufacturing | 000000000 | 0.077% |
191 | Dream Industrial Real Estate Investment Trust | DIR-U | Unknown | 26153W109 | 0.076% |
192 | Empire State Realty Trust Inc | ESRT | Finance and Insurance | 292104106 | 0.075% |
193 | Centerspace | CSR | Finance and Insurance | 15202L107 | 0.075% |
194 | Easterly Government Properties Inc | 27616P103 | Unknown | 27616P103 | 0.074% |
195 | MOTION FINCO SARL | 8957 | Manufacturing | 000000000 | 0.074% |
196 | MOTION FINCO SARL | CAI | Manufacturing | 000000000 | 0.073% |
197 | MOTION FINCO SARL | 8961 | Manufacturing | 000000000 | 0.072% |
198 | Kennedy-Wilson Holdings Inc | KW | Real Estate and Rental and Leasing | 489398107 | 0.072% |
199 | MOTION FINCO SARL | WPR | Manufacturing | 000000000 | 0.071% |
200 | MOTION FINCO SARL | 3296 | Manufacturing | 000000000 | 0.071% |
201 | MOTION FINCO SARL | 8987 | Manufacturing | 000000000 | 0.070% |
202 | American Assets Trust, Inc. | AAT | Finance and Insurance | 024013104 | 0.066% |
203 | MOTION FINCO SARL | CIP | Manufacturing | 000000000 | 0.065% |
204 | Piedmont Office Realty Trust Inc | PDM | Real Estate and Rental and Leasing | 720190206 | 0.065% |
205 | H&R Real Estate Investment Trust | HR-U | Unknown | 403925407 | 0.064% |
206 | NexPoint Residential Trust, Inc. | NXRT | Real Estate and Rental and Leasing | 65341D102 | 0.060% |
207 | MOTION FINCO SARL | 3287 | Manufacturing | 000000000 | 0.058% |
208 | Paramount Group Inc | PGRE | Finance and Insurance | 69924R108 | 0.056% |
209 | Brandywine Realty Trust | BDN | Finance and Insurance | 105368203 | 0.055% |
210 | MOTION FINCO SARL | 8958 | Manufacturing | 000000000 | 0.053% |
211 | MOTION FINCO SARL | 8848 | Manufacturing | 000000000 | 0.050% |
212 | Plymouth Industrial REIT Inc | PLYM | Finance and Insurance | 729640102 | 0.046% |
213 | SITE Centers Corp. | SITC | Finance and Insurance | 82981J851 | 0.043% |
214 | Summit Hotel Properties Inc | INN | Finance and Insurance | 866082100 | 0.041% |
215 | Global Medical REIT Inc | GMRE | Finance and Insurance | 37954A204 | 0.038% |
216 | Universal Health Realty Income Trust | UHT | Finance and Insurance | 91359E105 | 0.037% |
217 | Diversified Healthcare Trust | DHC | Finance and Insurance | 25525P107 | 0.036% |
218 | NET Lease Office Properties | NLOP | Unknown | 64110Y108 | 0.033% |
219 | Service Properties Trust | HPO | Unknown | 81761L102 | 0.031% |
220 | Community Healthcare Trust Inc | CHCT | Finance and Insurance | 20369C106 | 0.031% |
221 | MOTION FINCO SARL | SBBB | Manufacturing | 000000000 | 0.030% |
222 | Hudson Pacific Properties Inc | HPP | Real Estate and Rental and Leasing | 444097109 | 0.030% |
223 | Chatham Lodging Trust | CLDT | Finance and Insurance | 16208T102 | 0.025% |
224 | MOTION FINCO SARL | ISGYO | Manufacturing | 000000000 | 0.013% |
225 | Equity Commonwealth | HP5A | Unknown | 294628102 | 0.012% |
226 | MOTION FINCO SARL | 000000000 | Manufacturing | 000000000 | 0.009% |
227 | MOTION FINCO SARL | IGTI4 | Manufacturing | 000000000 | 0.003% |