RWO Holdings — SPDR® Dow Jones Global Real Estate ETF

All 227 reported holdings of SPDR® Dow Jones Global Real Estate ETF (RWO) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Welltower Inc9.41%$117.80M
Prologis Inc7.42%$92.86M
Equinix Inc6.04%$75.57M
Simon Property Group Inc4.26%$53.32M
Digital Realty Trust Inc3.48%$43.61M
Realty Income Corp3.39%$42.48M
Public Storage2.95%$36.97M
Ventas Inc2.54%$31.73M
Extra Space Storage Inc1.80%$22.56M
AvalonBay Communities Inc1.54%$19.26M
Mitsui Fudosan Co Ltd1.49%$18.68M
Equity Residential1.36%$17.02M
Essex Property Trust Inc1.10%$13.76M
Kimco Realty Corp1.00%$12.56M
Invitation Homes Inc0.97%$12.13M
Mid-America Apartment Communities Inc0.95%$11.88M
WP Carey Inc0.94%$11.71M
Segro PLC0.92%$11.55M
Host Hotels & Resorts Inc0.89%$11.09M
Healthpeak Properties Inc0.87%$10.84M
Unibail-Rodamco-Westfield0.84%$10.48M
Omega Healthcare Investors Inc0.83%$10.43M
Scentre Group0.82%$10.26M
Sun Communities Inc0.82%$10.20M
Regency Centers Corp0.77%$9.65M
Swiss Prime Site AG0.77%$9.64M
Equity LifeStyle Properties Inc0.73%$9.18M
Link REIT0.71%$8.83M
UDR Inc0.69%$8.67M
Camden Property Trust0.68%$8.45M
CapitaLand Integrated Commercial Trust0.65%$8.13M
State Street Global Advisors0.65%$8.12M
EastGroup Properties Inc0.64%$7.98M
American Homes 4 Rent0.62%$7.79M
American Healthcare REIT Inc0.59%$7.38M
BXP Inc0.58%$7.22M
Federal Realty Investment Trust0.57%$7.13M
Brixmor Property Group Inc0.57%$7.10M
CareTrust REIT Inc0.56%$7.00M
Klepierre SA0.54%$6.78M
Agree Realty Corp0.53%$6.67M
CubeSmart0.53%$6.61M
NNN REIT Inc0.52%$6.50M
Alexandria Real Estate Equities Inc0.49%$6.08M
PSP Swiss Property AG0.48%$6.01M
First Industrial Realty Trust Inc0.48%$5.96M
Ryman Hospitality Properties Inc0.48%$5.96M
CapitaLand Ascendas REIT0.47%$5.92M
Merlin Properties Socimi SA0.45%$5.58M
Rexford Industrial Realty Inc0.44%$5.51M
STAG Industrial Inc0.43%$5.34M
Vicinity Ltd0.42%$5.22M
Hulic Co Ltd0.41%$5.18M
Macerich Co/The0.41%$5.17M
Healthcare Realty Trust Inc0.41%$5.13M
Terreno Realty Corp0.40%$5.05M
Nippon Building Fund Inc0.40%$5.01M
Aedifica SA0.39%$4.94M
GPT Group/The0.38%$4.75M
Land Securities Group PLC0.38%$4.72M
Essential Properties Realty Trust Inc0.37%$4.68M
Vornado Realty Trust0.36%$4.55M
LondonMetric Property PLC0.34%$4.30M
Kite Realty Group Trust0.34%$4.23M
British Land Co PLC/The0.33%$4.17M
NEPI Rockcastle NV0.33%$4.14M
Tritax Big Box REIT PLC0.32%$3.98M
Phillips Edison & Co Inc0.31%$3.84M
Japan Real Estate Investment Corp0.30%$3.79M
Azrieli Group Ltd0.29%$3.69M
Japan Metropolitan Fund Invest0.29%$3.63M
Cousins Properties Inc0.29%$3.62M
Warehouses De Pauw CVA0.28%$3.52M
LEG Immobilien SE0.28%$3.50M
Prologis Property Mexico SA de CV0.28%$3.49M
Castellum AB0.28%$3.45M
Fibra Uno Administracion SA de CV0.28%$3.45M
Mega Or Holdings Ltd0.27%$3.43M
Tanger Inc0.27%$3.32M
Americold Realty Trust Inc0.26%$3.28M
EPR Properties0.26%$3.25M
Gecina SA0.26%$3.22M
Wharf Real Estate Investment Co Ltd0.26%$3.20M
COPT Defense Properties0.24%$3.01M
GLP J-Reit0.24%$2.97M
Nomura Real Estate Master Fund Inc0.24%$2.95M
Dexus0.23%$2.94M
Kilroy Realty Corp0.23%$2.93M
Broadstone Net Lease Inc0.23%$2.93M
Independence Realty Trust Inc0.23%$2.87M
KDX Realty Investment Corp0.23%$2.82M
Nippon Prologis REIT Inc0.22%$2.79M
National Health Investors Inc0.22%$2.73M
Fastighets AB Balder0.22%$2.72M
Apple Hospitality REIT Inc0.22%$2.70M
SL Green Realty Corp0.22%$2.70M
Shaftesbury Capital PLC0.21%$2.68M
Growthpoint Properties Ltd0.21%$2.66M
Sagax AB0.20%$2.57M
Keppel DC REIT0.20%$2.54M
Highwoods Properties Inc0.20%$2.48M
Primary Health Properties PLC0.20%$2.46M
Daiwa House REIT Investment Corp0.20%$2.46M
Covivio SA/France0.20%$2.45M
UNITE Group PLC/The0.20%$2.45M
Melisron Ltd0.20%$2.45M
Corp Inmobiliaria Vesta SAB de CV0.20%$2.44M
Orix JREIT Inc0.19%$2.42M
United Urban Investment Corp0.19%$2.37M
Mapletree Logistics Trust0.19%$2.36M
Mapletree Industrial Trust0.19%$2.35M
LXP Industrial Trust0.19%$2.32M
Plaza SA0.19%$2.32M
National Storage Affiliates Trust0.18%$2.31M
Curbline Properties Corp0.18%$2.21M
Parque Arauco SA0.17%$2.18M
Japan Hotel REIT Investment Corp0.17%$2.16M
Park Hotels & Resorts Inc0.17%$2.14M
Derwent London PLC0.17%$2.13M
Urban Edge Properties0.17%$2.11M
Invincible Investment Corp0.17%$2.11M
Acadia Realty Trust0.16%$2.06M
Redefine Properties Ltd0.16%$2.06M
Four Corners Property Trust Inc0.16%$2.01M
Central Pattana PCL0.16%$1.98M
Hammerson PLC0.16%$1.94M
Advance Residence Investment Corp0.15%$1.93M
Swire Properties Ltd0.15%$1.91M
DiamondRock Hospitality Co0.15%$1.83M
Suntec Real Estate Investment Trust0.15%$1.83M
Frasers Centrepoint Trust0.14%$1.79M
Japan Prime Realty Investment Corp0.14%$1.74M
Big Yellow Group PLC0.14%$1.74M
RioCan Real Estate Investment Trust0.14%$1.70M
Mapletree Pan Asia Commercial Trust0.14%$1.69M
Aroundtown SA0.13%$1.67M
Frasers Logistics & Commercial Trust0.13%$1.66M
Medical Properties Trust Inc0.13%$1.65M
Industrial & Infrastructure Fund Investment Corp0.13%$1.64M
Colonial SFL Socimi SA0.13%$1.62M
Pebblebrook Hotel Trust0.13%$1.62M
Keppel REIT0.13%$1.61M
Mitsui Fudosan Logistics Park Inc0.13%$1.61M
Wharf Holdings Ltd/The0.13%$1.59M
Sunstone Hotel Investors Inc0.12%$1.56M
Wihlborgs Fastigheter AB0.12%$1.55M
Sekisui House Reit Inc0.12%$1.53M
NETSTREIT Corp0.12%$1.51M
Granite Real Estate Investment Trust0.12%$1.48M
Diversified Healthcare Trust0.12%$1.48M
Douglas Emmett Inc0.12%$1.45M
Mitsui Fudosan Accommodations Fund Inc0.11%$1.43M
Xenia Hotels & Resorts Inc0.11%$1.42M
Allos SA0.11%$1.40M
Region Group0.11%$1.40M
CapitaLand Ascott Trust0.11%$1.40M
Getty Realty Corp0.11%$1.38M
Canadian Apartment Properties REIT0.11%$1.36M
Activia Properties Inc0.11%$1.35M
RLJ Lodging Trust0.11%$1.33M
Smartstop Self Storage REIT Inc0.11%$1.32M
Innovative Industrial Properties Inc0.10%$1.31M
Safestore Holdings PLC0.10%$1.31M
International Workplace Group PLC0.10%$1.29M
Sila Realty Trust Inc0.10%$1.26M
Charter Hall Long Wale REIT0.10%$1.26M
First Capital Real Estate Investment Trust0.10%$1.25M
Global Net Lease Inc0.10%$1.24M
Grainger PLC0.10%$1.23M
Japan Logistics Fund Inc0.09%$1.18M
Lumo Kodit Oyj0.09%$1.17M
Multiplan Empreendimentos Imobiliarios SA0.09%$1.16M
Hang Lung Properties Ltd0.09%$1.15M
SmartCentres Real Estate Investment Trust0.09%$1.14M
LaSalle Logiport REIT0.09%$1.14M
Fabege AB0.09%$1.12M
Amot Investments Ltd0.09%$1.10M
Daiwa Securities Living Investments Corp0.09%$1.07M
Lendlease Corp Ltd0.09%$1.07M
Supermarket Income Reit PLC0.09%$1.07M
Daiwa Office Investment Corp0.08%$1.04M
Comforia Residential REIT Inc0.08%$1.03M
Dream Industrial Real Estate Investment Trust0.08%$987.17K
AEON REIT Investment Corp0.08%$974.77K
Frontier Real Estate Investment Corp0.07%$932.99K
Mori Hills REIT Investment Corp0.07%$923.40K
UMH Properties Inc0.07%$922.00K
Hysan Development Co Ltd0.07%$905.83K
American Assets Trust Inc0.07%$888.20K
Mori Trust Reit Inc0.07%$870.43K
NTT UD REIT Investment Corp0.07%$858.98K
Hulic Reit Inc0.07%$858.08K
Waypoint REIT Ltd0.07%$846.18K
Centuria Industrial REIT0.07%$845.24K
Piedmont Realty Trust Inc0.07%$829.24K
Easterly Government Properties Inc0.07%$828.03K
Boardwalk Real Estate Investment Trust0.07%$819.12K
Lendlease Global Commercial REIT0.06%$810.81K
Mitsubishi Estate Logistics REIT Investment Corp0.06%$797.77K
Arabian Centres Co0.06%$789.83K
H&R Real Estate Investment Trust0.06%$779.04K
Japan Excellent Inc0.06%$756.97K
Tokyu REIT Inc0.06%$728.11K
Service Properties Trust0.06%$718.70K
Centerspace0.06%$714.34K
NIPPON REIT Investment Corp0.05%$681.34K
Leopalace21 Corp0.05%$661.93K
Hoshino Resorts REIT Inc0.05%$646.25K
Hudson Pacific Properties Inc0.05%$618.25K
JBG SMITH Properties0.05%$615.76K
CBL & Associates Properties Inc0.05%$592.17K
Empire State Realty Trust Inc0.05%$572.16K
Cofinimmo SA0.04%$549.20K
Summit Hotel Properties Inc0.04%$526.37K
Global One Real Estate Investment Corp0.04%$511.99K
NexPoint Residential Trust Inc0.04%$465.79K
Iguatemi SA0.04%$451.35K
Universal Health Realty Income Trust0.03%$433.99K
Brandywine Realty Trust0.03%$428.80K
Gladstone Commercial Corp0.03%$421.50K
Samhallsbyggnadsbolaget i Norden AB0.03%$358.60K
Chiron Real Estate Inc0.03%$359.78K
Community Healthcare Trust Inc0.03%$339.93K
Fermi Inc0.02%$194.14K
SITE Centers Corp0.01%$145.07K
NET Lease Office Properties0.01%$126.94K
Chicago Board of Trade-0.01%$-115.74K

RWO overview: performance, fees, allocation and SEC filings