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SPDR Dow Jones Global Real Estate ETF (RWO) Holdings

SPDR Dow Jones Global Real Estate ETF logo
$46.23 -0.02 (-0.05%)
As of 03:46 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 RWO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Prologis, Inc. stock logo
PLD
Prologis
$115.72
+0.8%
6.96%696,316
2
Welltower Inc. stock logo
WELL
Welltower
$169.05
+0.3%
6.88%466,182
3
Equinix, Inc. stock logo
EQIX
Equinix
$791.78
-0.7%
4.99%73,357
4
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$182.70
-0.7%
3.69%230,187
5
Realty Income Corporation stock logo
O
Realty Income
$60.44
+0.5%
3.53%677,361
6
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$174.16
-0.3%
3.41%237,509
7
Public Storage stock logo
PSA
Public Storage
$293.40
-0.5%
3.10%118,478
8
Extra Space Storage Inc stock logo
EXR
Extra Space Storage
$147.66
-0.4%
2.06%159,071
9
Ventas, Inc. stock logo
VTR
Ventas
$69.65
+0.3%
2.02%338,731
10Mitsui Fudosan Co., Ltd.N/A1.99%2,087,600
11
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$195.74
-0.6%
1.83%106,700
12
Equity Residential stock logo
EQR
Equity Residential
$66.48
-0.6%
1.51%256,365
13
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$267.35
-0.5%
1.14%48,359
14
Invitation Home stock logo
INVH
Invitation Home
$30.22
-1.3%
1.14%427,425
15
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$142.18
-1.3%
1.12%87,792
16
Sun Communities, Inc. stock logo
SUI
Sun Communities
$130.26
-0.8%
1.03%90,110
17
Kimco Realty Corporation stock logo
KIM
Kimco Realty
$22.40
-0.3%
1.02%507,847
18
W.P. Carey Inc. stock logo
WPC
W.P. Carey
$68.79
+0.5%
0.98%164,417
19Link Real Estate Investment TrustN/A0.91%1,939,588
20Scentre GroupN/A0.91%3,899,160
21
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$85.24
+0.6%
0.86%115,605
22
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$18.13
-0.1%
0.84%521,857
23
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$42.50
0.0%
0.82%216,689
24
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$17.65
-0.2%
0.80%519,369
25
Regency Centers Corporation stock logo
REG
Regency Centers
$71.53
-1.0%
0.79%122,362

Geographic Exposure

  • United States
    70.5%
  • Japan
    9.0%
  • United Kingdom
    3.6%
  • Australia
    2.7%
  • Singapore
    2.7%
  • France
    1.8%
  • Sweden
    1.3%
  • Switzerland
    1.3%
  • Hong Kong
    1.2%
  • Canada
    0.8%
  • Belgium
    0.7%
  • Mexico
    0.7%
  • Spain
    0.5%
  • Germany
    0.4%
  • Netherlands
    0.3%
  • Cayman Islands
    0.3%
  • Brazil
    0.2%
  • Israel
    0.2%
  • Luxembourg
    0.2%
  • South Africa
    0.2%
  • Thailand
    0.2%
  • Finland
    0.2%
  • Saudi Arabia
    0.1%
  • Austria
    0.1%

Currency Exposure

  • USD
    70.7%
  • JPY
    9.0%
  • EUR
    4.0%
  • GBP
    3.6%
  • SGD
    3.1%
  • AUD
    2.9%
  • HKD
    1.6%
  • SEK
    1.3%
  • CHF
    1.3%
  • CAD
    0.8%
  • MXN
    0.7%
  • ZAR
    0.5%
  • BRL
    0.2%
  • ILS
    0.2%
  • THB
    0.2%
  • SAR
    0.1%

Sector Exposure

  • Real Estate
    57.0%
  • Financials
    39.1%
  • Health Care REITs
    0.5%
  • Energy
    0.3%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Real Estate Management & Development
    86.0%
  • Equity Real Estate Investment
    7.8%
  • Health Care REITs
    1.4%
  • Retail REITs
    0.5%
  • Real Estate Management & Devel
    0.5%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Cash or Derivatives
    0.1%

SubIndustry Exposure

  • REIT
    85.2%
  • Real Estate Development
    5.3%
  • Real Estate Operating Companies
    1.9%
  • Health Care REITs
    1.4%
  • Real Estate Services
    0.9%
  • Retail REITs
    0.5%
  • Real Estate Operating Companie
    0.5%
  • Diversified Real Estate Activities
    0.3%
  • Oil & Gas Refining & Marketing
    0.2%
  • Cash or Derivatives
    0.1%

Maturity Exposure

  • 0-1
    0.5%

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This page (NYSEARCA:RWO) was last updated on 9/12/2025 by MarketBeat.com Staff
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