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SPDR Dow Jones Global Real Estate ETF (RWO) Holdings

SPDR Dow Jones Global Real Estate ETF logo
$45.49 +0.19 (+0.42%)
(As of 12:01 PM ET)

Top 50 RWO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Prologis, Inc. stock logo
PLD
Prologis
$114.68
+0.1%
7.18%757,890
2
Equinix, Inc. stock logo
EQIX
Equinix
$925.78
+0.7%
5.76%77,686
3
Welltower Inc. stock logo
WELL
Welltower
$137.48
+0.1%
5.27%473,766
4
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$186.53
+0.3%
3.64%251,968
5
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$181.77
+0.5%
3.63%250,897
6
Public Storage stock logo
PSA
Public Storage
$335.16
+0.7%
3.49%128,907
7
Realty Income Co. stock logo
O
Realty Income
$57.03
+0.3%
3.38%712,985
8
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$166.69
+1.0%
2.33%173,537
9
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$230.71
+1.1%
2.18%116,315
10
Ventas, Inc. stock logo
VTR
Ventas
$64.19
+0.1%
1.78%337,717
11Mitsui Fudosan Co., Ltd.N/A1.68%2,302,500
12
Equity Residential stock logo
EQR
Equity Residential
$74.86
+1.3%
1.66%279,491
13
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$304.12
+1.2%
1.29%52,613
14
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$33.73
+0.1%
1.29%465,747
15
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$158.51
+0.5%
1.22%95,492
16
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$105.20
+0.9%
1.20%127,527
17
Kimco Realty Corp stock logo
KIM
Kimco Realty
$25.19
+0.4%
1.12%552,263
18
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$21.45
+0.1%
1.07%575,221
19
Sun Communities, Inc. stock logo
SUI
Sun Communities
$128.00
+1.4%
1.05%96,013
20SEGRO PlcN/A0.91%1,107,979
21
UDR, Inc. stock logo
UDR
UDR
$44.79
+1.0%
0.89%245,937
22
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$70.86
+0.3%
0.87%152,698
23
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$17.84
+2.4%
0.86%575,604
24Link Real Estate Investment TrustN/A0.86%2,098,588
25
Camden Property Trust stock logo
CPT
Camden Property Trust
$121.75
+1.0%
0.85%87,274
26
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$56.77
+0.3%
0.83%179,354
27
Regency Centers Co. stock logo
REG
Regency Centers
$74.65
+0.2%
0.81%133,905
28
Boston Properties, Inc. stock logo
BXP
Boston Properties
$80.53
+1.2%
0.80%119,057
29Scentre GroupN/A0.80%4,233,102
30
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$37.69
+0.4%
0.78%257,836
31
CubeSmart stock logo
CUBE
CubeSmart
$48.69
+0.8%
0.71%183,750
32
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$40.12
+0.6%
0.70%211,304
33
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$42.70
+0.0%
0.64%179,181
34
Brixmor Property Group Inc. stock logo
BRX
Brixmor Property Group
$29.64
+0.0%
0.58%245,717
35
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$172.04
+0.6%
0.58%39,827
36
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$114.01
+0.8%
0.58%61,576
37CapitaLand Integrated Commercial TrustN/A0.56%4,431,807
38Swiss Prime Site AGN/A0.56%62,550
39Unibail-Rodamco-Westfield SEN/A0.54%82,278
40
NNN REIT, Inc. stock logo
NNN
NNN REIT
$43.74
-0.4%
0.52%150,185
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41
Agree Realty Co. stock logo
ADC
Agree Realty
$76.74
-0.4%
0.50%81,906
42
Vornado Realty Trust stock logo
VNO
Vornado Realty Trust
$41.85
+2.1%
0.49%135,942
43CapitaLand Ascendas REITN/A0.48%2,884,691
44Nippon Building Fund Inc.N/A0.48%6,927
45
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$52.98
+0.4%
0.47%107,908
46LEG Immobilien SEN/A0.47%61,077
47
STAG Industrial, Inc. stock logo
STAG
STAG Industrial
$36.38
+1.1%
0.47%148,494
48Klépierre SAN/A0.46%181,167
49
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$114.46
+2.1%
0.46%48,820
50
Americold Realty Trust, Inc. stock logo
COLD
Americold Realty Trust
$22.99
+0.8%
0.45%214,435

Geographic Exposure

  • United States
    74.2%
  • Japan
    7.6%
  • United Kingdom
    3.5%
  • Australia
    2.4%
  • Singapore
    2.3%
  • France
    1.5%
  • Sweden
    1.3%
  • Hong Kong
    1.0%
  • Switzerland
    1.0%
  • Canada
    0.8%
  • Belgium
    0.6%
  • Mexico
    0.6%
  • Germany
    0.4%
  • Spain
    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
    0.1%
  • Saudi Arabia
    0.1%
  • Austria
    0.1%

Currency Exposure

  • USD
    74.3%
  • JPY
    7.6%
  • GBP
    3.5%
  • EUR
    3.4%
  • SGD
    2.7%
  • AUD
    2.5%
  • SEK
    1.3%
  • HKD
    1.3%
  • CHF
    1.0%
  • CAD
    0.8%
  • MXN
    0.6%
  • ZAR
    0.5%
  • BRL
    0.2%
  • ILS
    0.2%
  • THB
    0.2%
  • SAR
    0.1%

Sector Exposure

  • Real Estate
    56.9%
  • Financials
    37.8%
  • Energy
    0.3%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Real Estate Management & Development
    85.5%
  • Equity Real Estate Investment
    7.8%
  • Oil Gas & Consumable Fuels
    0.2%
  • Cash or Derivatives
    0.1%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • REIT
    86.8%
  • Real Estate Development
    4.3%
  • Real Estate Operating Companie
    1.3%
  • Real Estate Services
    0.9%
  • Oil & Gas Refining & Marketing
    0.2%
  • Cash or Derivatives
    0.1%
  • Renewable Energy Equipment
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 0-1
    0.4%
  • 5-10
    0.1%

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This page (NYSEARCA:RWO) was last updated on 11/21/2024 by MarketBeat.com Staff
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