RWX
$27.59
SPDR(R) Dow Jones International Real Estate ETF
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RWX All Holdings
Showing 123 of 123 holdings
Showing 123 of 123 holdings
- 1Mitsui Fudosan Co Ltd6.14%
- 2State Street Global Advisors5.09%
- 3Link REIT3.15%
- 4Segro PLC2.88%
- 5Scentre Group2.78%
- 6Swiss Prime Site AG2.74%
- 7Unibail-Rodamco-Westfield2.24%
- 8CapitaLand Integrated Commercial Trust2.20%
- 9Klepierre SA1.98%
- 10PSP Swiss Property AG1.93%
- 11Nippon Building Fund Inc1.79%
- 12CapitaLand Ascendas REIT1.69%
- 13LEG Immobilien SE1.51%
- 14Hulic Co Ltd1.50%
- 15LondonMetric Property PLC1.47%
- 16Land Securities Group PLC1.47%
- 17Vicinity Ltd1.44%
- 18GPT Group/The1.39%
- 19Japan Real Estate Investment Corp1.33%
- 20Gecina SA1.31%
- 21Castellum AB1.26%
- 22Fastighets AB Balder1.21%
- 23Merlin Properties Socimi SA1.18%
- 24British Land Co PLC/The1.18%
- 25Japan Metropolitan Fund Invest1.16%
- 26Tritax Big Box REIT PLC1.15%
- 27Sagax AB1.14%
- 28UNITE Group PLC/The1.10%
- 29CapitaLand Investment Ltd/Singapore1.09%
- 30Dexus1.07%
- 31NEPI Rockcastle NV1.05%
- 32Nomura Real Estate Master Fund Inc1.01%
- 33Wharf Real Estate Investment Co Ltd1.00%
- 34KDX Realty Investment Corp1.00%
- 35Warehouses De Pauw CVA0.99%
- 36GLP J-Reit0.99%
- 37Shaftesbury Capital PLC0.96%
- 38Nippon Prologis REIT Inc0.91%
- 39Daiwa House REIT Investment Corp0.89%
- 40Fibra Uno Administracion SA de CV0.87%
- 41Prologis Property Mexico SA de CV0.87%
- 42Aedifica SA0.84%
- 43Orix JREIT Inc0.82%
- 44Cofinimmo SA0.79%
- 45Covivio SA/France0.77%
- 46Azrieli Group Ltd0.77%
- 47Keppel DC REIT0.77%
- 48Mapletree Industrial Trust0.76%
- 49United Urban Investment Corp0.75%
- 50Invincible Investment Corp0.75%
- 51Aroundtown SA0.73%
- 52Derwent London PLC0.73%
- 53Mapletree Logistics Trust0.72%
- 54Advance Residence Investment Corp0.68%
- 55Wihlborgs Fastigheter AB0.66%
- 56Big Yellow Group PLC0.62%
- 57Japan Hotel REIT Investment Corp0.61%
- 58Swire Properties Ltd0.59%
- 59Growthpoint Properties Ltd0.59%
- 60Japan Prime Realty Investment Corp0.59%
- 61Canadian Apartment Properties REIT0.58%
- 62Frasers Centrepoint Trust0.55%
- 63Corp Inmobiliaria Vesta SAB de CV0.55%
- 64Inmobiliaria Colonial Socimi SA0.55%
- 65Kojamo OYJ0.54%
- 66Mitsui Fudosan Logistics Park Inc0.53%
- 67Sekisui House Reit Inc0.53%
- 68Mapletree Pan Asia Commercial Trust0.52%
- 69Grainger PLC0.51%
- 70Fabege AB0.49%
- 71Industrial & Infrastructure Fund Investment Corp0.49%
- 72Safestore Holdings PLC0.48%
- 73National Storage REIT0.48%
- 74Assura PLC0.47%
- 75Nippon Accommodations Fund Inc0.47%
- 76Frasers Logistics & Commercial Trust0.45%
- 77Suntec Real Estate Investment Trust0.44%
- 78Central Pattana PCL0.44%
- 79RioCan Real Estate Investment Trust0.43%
- 80Primary Health Properties PLC0.41%
- 81Hammerson plc0.41%
- 82Activia Properties Inc0.41%
- 83Japan Logistics Fund Inc0.41%
- 84CapitaLand Ascott Trust0.40%
- 85Hang Lung Properties Ltd0.40%
- 86Charter Hall Long Wale REIT0.40%
- 87LaSalle Logiport REIT0.40%
- 88Region RE Ltd0.38%
- 89Keppel REIT0.38%
- 90Allos SA0.36%
- 91Daiwa Securities Living Investments Corp0.36%
- 92Daiwa Office Investment Corp0.35%
- 93AEON REIT Investment Corp0.35%
- 94Granite Real Estate Investment Trust0.35%
- 95Mori Hills REIT Investment Corp0.34%
- 96Frontier Real Estate Investment Corp0.33%
- 97Supermarket Income Reit PLC0.33%
- 98Comforia Residential REIT Inc0.32%
- 99First Capital Real Estate Investment Trust0.31%
- 100Multiplan Empreendimentos Imobiliarios SA0.31%
- 101Hulic Reit Inc0.31%
- 102SmartCentres Real Estate Investment Trust0.30%
- 103Charter Hall Retail REIT0.30%
- 104NTT UD REIT Investment Corp0.30%
- 105Tokyu REIT Inc0.28%
- 106Mitsubishi Estate Logistics REIT Investment Corp0.28%
- 107Boardwalk Real Estate Investment Trust0.28%
- 108CA Immobilien Anlagen AG0.28%
- 109Dream Industrial Real Estate Investment Trust0.28%
- 110Mori Trust Reit Inc0.27%
- 111Arabian Centres Co0.26%
- 112Centuria Industrial REIT0.25%
- 113Japan Excellent Inc0.25%
- 114Waypoint REIT Ltd0.25%
- 115NIPPON REIT Investment Corp0.25%
- 116H&R Real Estate Investment Trust0.23%
- 117Hoshino Resorts REIT Inc0.22%
- 118Global One Real Estate Investment Corp0.21%
- 119Leopalace21 Corp0.18%
- 120Samhallsbyggnadsbolaget i Norden AB0.17%
- 121Iguatemi SA0.12%
- 122Is Gayrimenkul Yatirim Ortakligi AS0.05%
- 123Iguatemi SA0.01%
| # | Company Name | Ticker | Sector | Weight (%) |
|---|---|---|---|---|
| 1 | Mitsui Fudosan Co Ltd | 8801 | Real Estate | 6.145% |
| 2 | State Street Global Advisors | GVMXX | Financials | 5.093% |
| 3 | Link REIT | L5R | Real Estate | 3.153% |
| 4 | Segro PLC | SGRO | Real Estate | 2.883% |
| 5 | Scentre Group | SCG | Real Estate | 2.780% |
| 6 | Swiss Prime Site AG | SPSN | Real Estate | 2.739% |
| 7 | Unibail-Rodamco-Westfield | URW | Real Estate | 2.238% |
| 8 | CapitaLand Integrated Commercial Trust | CICT | Real Estate | 2.195% |
| 9 | Klepierre SA | LI | Real Estate | 1.984% |
| 10 | PSP Swiss Property AG | PSPN | Real Estate | 1.926% |
| 11 | Nippon Building Fund Inc | NBFJF | Real Estate | 1.790% |
| 12 | CapitaLand Ascendas REIT | ACDSF | Real Estate | 1.695% |
| 13 | LEG Immobilien SE | LEG | Real Estate | 1.507% |
| 14 | Hulic Co Ltd | 3003 | Real Estate | 1.502% |
| 15 | LondonMetric Property PLC | LSP | Real Estate | 1.474% |
| 16 | Land Securities Group PLC | LAND | Real Estate | 1.474% |
| 17 | Vicinity Ltd | C98 | Real Estate | 1.437% |
| 18 | GPT Group/The | GPT | Real Estate | 1.390% |
| 19 | Japan Real Estate Investment Corp | 8952 | Real Estate | 1.329% |
| 20 | Gecina SA | GFC | Real Estate | 1.308% |
| 21 | Castellum AB | CAST | Real Estate | 1.262% |
| 22 | Fastighets AB Balder | BALDB | Real Estate | 1.212% |
| 23 | Merlin Properties Socimi SA | MRL | Real Estate | 1.180% |
| 24 | British Land Co PLC/The | BLND | Real Estate | 1.179% |
| 25 | Japan Metropolitan Fund Invest | JRFIF | Financials | 1.162% |
| 26 | Tritax Big Box REIT PLC | BBOX | Real Estate | 1.148% |
| 27 | Sagax AB | SAGAB | Real Estate | 1.140% |
| 28 | UNITE Group PLC/The | UTG | Real Estate | 1.104% |
| 29 | CapitaLand Investment Ltd/Singapore | CLI | Real Estate | 1.090% |
| 30 | Dexus | DXS | Real Estate | 1.073% |
| 31 | NEPI Rockcastle NV | NRP | Real Estate | 1.047% |
| 32 | Nomura Real Estate Master Fund Inc | 3462 | Real Estate | 1.008% |
| 33 | Wharf Real Estate Investment Co Ltd | 1997 | Real Estate | 1.002% |
| 34 | KDX Realty Investment Corp | 8972 | Real Estate | 0.999% |
| 35 | Warehouses De Pauw CVA | WPHB | Real Estate | 0.992% |
| 36 | GLP J-Reit | 3281 | Real Estate | 0.986% |
| 37 | Shaftesbury Capital PLC | SHC | Real Estate | 0.956% |
| 38 | Nippon Prologis REIT Inc | 3283 | Real Estate | 0.913% |
| 39 | Daiwa House REIT Investment Corp | 8984 | Real Estate | 0.886% |
| 40 | Fibra Uno Administracion SA de CV | FUNO11 | Real Estate | 0.875% |
| 41 | Prologis Property Mexico SA de CV | FIBRAPL | Real Estate | 0.869% |
| 42 | Aedifica SA | AED | Real Estate | 0.844% |
| 43 | Orix JREIT Inc | ORXJF | Real Estate | 0.822% |
| 44 | Cofinimmo SA | COFB | Real Estate | 0.790% |
| 45 | Covivio SA/France | COV | Real Estate | 0.771% |
| 46 | Azrieli Group Ltd | AZRG | Real Estate | 0.766% |
| 47 | Keppel DC REIT | KDCREIT | Real Estate | 0.766% |
| 48 | Mapletree Industrial Trust | MINT | Real Estate | 0.763% |
| 49 | United Urban Investment Corp | 8960 | Real Estate | 0.753% |
| 50 | Invincible Investment Corp | 8963 | Real Estate | 0.751% |
| 51 | Aroundtown SA | AT1 | Real Estate | 0.733% |
| 52 | Derwent London PLC | DLN | Real Estate | 0.730% |
| 53 | Mapletree Logistics Trust | MLT | Real Estate | 0.720% |
| 54 | Advance Residence Investment Corp | 3269 | Real Estate | 0.680% |
| 55 | Wihlborgs Fastigheter AB | WIHL | Real Estate | 0.657% |
| 56 | Big Yellow Group PLC | BYG | Real Estate | 0.625% |
| 57 | Japan Hotel REIT Investment Corp | 8985 | Real Estate | 0.615% |
| 58 | Swire Properties Ltd | SWPFF | Real Estate | 0.594% |
| 59 | Growthpoint Properties Ltd | GRT | Real Estate | 0.589% |
| 60 | Japan Prime Realty Investment Corp | 8955 | Real Estate | 0.586% |
| 61 | Canadian Apartment Properties REIT | CAR-U | Real Estate | 0.582% |
| 62 | Frasers Centrepoint Trust | FCT | Real Estate | 0.552% |
| 63 | Corp Inmobiliaria Vesta SAB de CV | VESTA* | Real Estate | 0.548% |
| 64 | Inmobiliaria Colonial Socimi SA | COL | Real Estate | 0.547% |
| 65 | Kojamo OYJ | KOJAMO | Real Estate | 0.541% |
| 66 | Mitsui Fudosan Logistics Park Inc | 3471 | Real Estate | 0.534% |
| 67 | Sekisui House Reit Inc | 3309 | Real Estate | 0.527% |
| 68 | Mapletree Pan Asia Commercial Trust | MPACT | Real Estate | 0.522% |
| 69 | Grainger PLC | GRI | Industrials | 0.512% |
| 70 | Fabege AB | FABG | Real Estate | 0.488% |
| 71 | Industrial & Infrastructure Fund Investment Corp | 3249 | Financials | 0.485% |
| 72 | Safestore Holdings PLC | IHF | Real Estate | 0.482% |
| 73 | National Storage REIT | NSR | Real Estate | 0.477% |
| 74 | Assura PLC | AGR1 | Real Estate | 0.469% |
| 75 | Nippon Accommodations Fund Inc | NIPPF | Real Estate | 0.467% |
| 76 | Frasers Logistics & Commercial Trust | FLT | Real Estate | 0.452% |
| 77 | Suntec Real Estate Investment Trust | P3G | Real Estate | 0.445% |
| 78 | Central Pattana PCL | CPN-R | Real Estate | 0.436% |
| 79 | RioCan Real Estate Investment Trust | REI-U | Real Estate | 0.429% |
| 80 | Primary Health Properties PLC | PHP | Real Estate | 0.412% |
| 81 | Hammerson plc | HMSO | Real Estate | 0.412% |
| 82 | Activia Properties Inc | 3279 | Real Estate | 0.408% |
| 83 | Japan Logistics Fund Inc | 8967 | Real Estate | 0.407% |
| 84 | CapitaLand Ascott Trust | CLAS | Real Estate | 0.404% |
| 85 | Hang Lung Properties Ltd | 101 | Real Estate | 0.398% |
| 86 | Charter Hall Long Wale REIT | CLW | Real Estate | 0.397% |
| 87 | LaSalle Logiport REIT | 3466 | Real Estate | 0.397% |
| 88 | Region RE Ltd | RGN | Real Estate | 0.381% |
| 89 | Keppel REIT | KREIT | Real Estate | 0.380% |
| 90 | Allos SA | ALOS3 | Health Care | 0.362% |
| 91 | Daiwa Securities Living Investments Corp | 8986 | Real Estate | 0.362% |
| 92 | Daiwa Office Investment Corp | 8976 | Real Estate | 0.351% |
| 93 | AEON REIT Investment Corp | 3292 | Real Estate | 0.348% |
| 94 | Granite Real Estate Investment Trust | GRT-U | Real Estate | 0.346% |
| 95 | Mori Hills REIT Investment Corp | 3234 | Real Estate | 0.343% |
| 96 | Frontier Real Estate Investment Corp | 8964 | Real Estate | 0.332% |
| 97 | Supermarket Income Reit PLC | SUPR | Real Estate | 0.329% |
| 98 | Comforia Residential REIT Inc | 3282 | Real Estate | 0.320% |
| 99 | First Capital Real Estate Investment Trust | FCR-U | Real Estate | 0.314% |
| 100 | Multiplan Empreendimentos Imobiliarios SA | MULT3 | Real Estate | 0.314% |
| 101 | Hulic Reit Inc | 3295 | Real Estate | 0.307% |
| 102 | SmartCentres Real Estate Investment Trust | SRU-U | Real Estate | 0.302% |
| 103 | Charter Hall Retail REIT | CQR | Real Estate | 0.300% |
| 104 | NTT UD REIT Investment Corp | 8956 | Real Estate | 0.296% |
| 105 | Tokyu REIT Inc | 8957 | Real Estate | 0.285% |
| 106 | Mitsubishi Estate Logistics REIT Investment Corp | 3481 | Real Estate | 0.283% |
| 107 | Boardwalk Real Estate Investment Trust | BEI-U | Real Estate | 0.280% |
| 108 | CA Immobilien Anlagen AG | CAI | Real Estate | 0.280% |
| 109 | Dream Industrial Real Estate Investment Trust | DIR-U | Real Estate | 0.277% |
| 110 | Mori Trust Reit Inc | 8961 | Real Estate | 0.274% |
| 111 | Arabian Centres Co | CENOMICE | Real Estate | 0.259% |
| 112 | Centuria Industrial REIT | CIP | Real Estate | 0.251% |
| 113 | Japan Excellent Inc | 8987 | Real Estate | 0.250% |
| 114 | Waypoint REIT Ltd | WPR | Real Estate | 0.250% |
| 115 | NIPPON REIT Investment Corp | 3296 | Real Estate | 0.246% |
| 116 | H&R Real Estate Investment Trust | HR-U | Real Estate | 0.229% |
| 117 | Hoshino Resorts REIT Inc | 3287 | Real Estate | 0.222% |
| 118 | Global One Real Estate Investment Corp | 8958 | Real Estate | 0.214% |
| 119 | Leopalace21 Corp | 8848 | Real Estate | 0.183% |
| 120 | Samhallsbyggnadsbolaget i Norden AB | SBBB | Real Estate | 0.171% |
| 121 | Iguatemi SA | IGTI11 | Real Estate | 0.121% |
| 122 | Is Gayrimenkul Yatirim Ortakligi AS | ISGYO | Real Estate | 0.048% |
| 123 | Iguatemi SA | IGTI4 | Real Estate | 0.014% |
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