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SPDR Dow Jones Global Real Estate ETF (RWO) Holdings

SPDR Dow Jones Global Real Estate ETF logo
$43.35 -0.14 (-0.32%)
Closing price 04:10 PM Eastern
Extended Trading
$43.34 -0.01 (-0.02%)
As of 06:34 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 100 RWO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Prologis, Inc. stock logo
PLD
Prologis
$110.95
-0.2%
7.66%719,754
2
Welltower Inc. stock logo
WELL
Welltower
$150.24
+0.3%
6.01%459,747
3
Equinix, Inc. stock logo
EQIX
Equinix
$825.31
-0.7%
5.72%74,992
4
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$165.91
-1.5%
3.57%238,360
5
Realty Income Co. stock logo
O
Realty Income
$56.18
-0.7%
3.53%680,204
6
Public Storage stock logo
PSA
Public Storage
$292.21
+0.2%
3.41%122,535
7
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$144.95
-3.0%
3.21%242,307
8
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$145.32
-0.2%
2.30%164,745
9
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$213.18
-0.4%
2.14%110,395
10
Ventas, Inc. stock logo
VTR
Ventas
$68.02
-0.2%
1.96%326,098
11Mitsui Fudosan Co., Ltd.N/A1.70%2,181,900
12
Equity Residential stock logo
EQR
Equity Residential
$71.31
-0.4%
1.69%264,921
13
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$304.69
-0.5%
1.34%49,949
14
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$34.20
-0.5%
1.34%443,036
15
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$164.68
+0.1%
1.34%90,760
16
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$95.74
-0.4%
1.10%120,716
17
Sun Communities, Inc. stock logo
SUI
Sun Communities
$127.96
-1.5%
1.10%93,130
18
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$20.24
-0.4%
0.99%542,933
19
Kimco Realty Corp stock logo
KIM
Kimco Realty
$21.01
-1.0%
0.99%523,233
20
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$62.44
-0.7%
0.98%169,913
21
UDR, Inc. stock logo
UDR
UDR
$44.24
-0.3%
0.92%233,114
22
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$65.74
-2.1%
0.90%148,622
23
Camden Property Trust stock logo
CPT
Camden Property Trust
$121.94
-0.2%
0.89%82,806
24SEGRO PlcN/A0.84%1,052,459
25
Regency Centers Co. stock logo
REG
Regency Centers
$72.39
-0.6%
0.83%126,815
26Link Real Estate Investment TrustN/A0.82%1,996,088
27
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$37.49
+0.7%
0.79%246,347
28
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$14.53
-1.9%
0.79%542,810
29Scentre GroupN/A0.75%4,028,326
30
Boston Properties, Inc. stock logo
BXP
Boston Properties
$68.27
-0.9%
0.69%112,921
31
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$37.50
-0.6%
0.69%210,061
32
CubeSmart stock logo
CUBE
CubeSmart
$41.64
+0.4%
0.67%176,002
33
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$176.63
-0.7%
0.63%38,403
34Swiss Prime Site AGN/A0.63%59,847
35
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$39.92
+0.1%
0.62%172,375
36CapitaLand Integrated Commercial TrustN/A0.58%4,290,907
37Unibail-Rodamco-Westfield SEN/A0.56%77,750
38
Brixmor Property Group Inc. stock logo
BRX
Brixmor Property Group
$26.25
-0.4%
0.55%234,076
39
NNN REIT, Inc. stock logo
NNN
NNN REIT
$42.05
+0.2%
0.55%145,937
40
Agree Realty Co. stock logo
ADC
Agree Realty
$76.01
+0.2%
0.54%80,013
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41
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$96.86
-0.7%
0.53%59,397
42
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$54.28
-0.2%
0.52%102,540
43Klépierre SAN/A0.50%171,214
44Nippon Building Fund Inc.N/A0.48%6,593
45PSP Swiss Property AGN/A0.47%35,556
46
Terreno Realty Co. stock logo
TRNO
Terreno Realty
$63.10
-1.4%
0.47%77,487
47CapitaLand Ascendas REITN/A0.46%2,726,591
48
STAG Industrial, Inc. stock logo
STAG
STAG Industrial
$35.44
-0.1%
0.46%141,267
49
Vornado Realty Trust stock logo
VNO
Vornado Realty Trust
$37.70
-2.6%
0.45%128,580
50Hulic Co., Ltd.N/A0.42%507,500
51
Americold Realty Trust, Inc. stock logo
COLD
Americold Realty Trust
$21.85
+0.9%
0.41%202,771
52
Healthcare Realty Trust Incorporated stock logo
HR
Healthcare Realty Trust
$16.76
+0.3%
0.41%274,809
53
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$93.44
-0.8%
0.41%46,404
54
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$32.67
-0.6%
0.39%135,950
55LEG Immobilien SEN/A0.39%57,738
56The GPT GroupN/A0.37%1,485,513
57Land Securities Group PlcN/A0.36%579,221
58Vicinity CentresN/A0.36%3,008,852
59DEXUSN/A0.35%836,441
60Japan Real Estate Investment CorporationN/A0.35%5,533
61
Cousins Properties Incorporated stock logo
CUZ
Cousins Properties
$29.64
-1.0%
0.34%130,084
62GecinaN/A0.34%40,545
63
Kite Realty Group Trust stock logo
KRG
Kite Realty Group Trust
$22.59
-0.3%
0.34%170,865
64
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$28.60
-0.3%
0.33%145,320
65Castellum AB (publ)N/A0.33%329,520
66Fastighets AB Balder (publ)N/A0.33%549,736
67
Independence Realty Trust, Inc. stock logo
IRT
Independence Realty Trust
$20.98
+0.1%
0.33%174,804
68LondonMetric Property PlcN/A0.32%1,588,029
69SAGAX AB BN/A0.32%170,926
70
American Healthcare REIT, Inc. stock logo
AHR
American Healthcare REIT
$29.95
+0.4%
0.31%119,283
71British Land Company PLCN/A0.31%777,158
72CapitaLand Investment LimitedN/A0.31%1,780,817
73Japan Metropolitan Fund Investment CorporationN/A0.31%5,583
74Tritax Big Box REIT plcN/A0.31%1,928,785
75NEPI Rockcastle N.V.N/A0.30%467,479
76
Phillips Edison & Company, Inc. stock logo
PECO
Phillips Edison & Company, Inc.
$35.69
-0.8%
0.30%95,415
77
SL Green Realty Corp. stock logo
SLG
SL Green Realty
$58.32
-1.0%
0.30%54,723
78Unite Group PLCN/A0.30%322,964
79MERLIN Properties SOCIMI, S.A.N/A0.29%306,992
80
The Macerich Company stock logo
MAC
Macerich
$17.32
-0.5%
0.29%191,000
81Wharf Real Estate Investment Company LimitedN/A0.29%1,193,000
82
EPR Properties stock logo
EPR
EPR Properties
$51.32
-0.9%
0.28%59,002
83GLP J-REITN/A0.28%3,807
84KDX Realty Investment CorporationN/A0.28%3,177
85Nomura Real Estate Master Fund, Inc.N/A0.28%3,374
86Warehouses De Pauw SAN/A0.28%138,018
87Nippon Prologis REIT, Inc.N/A0.26%1,850
88Daiwa House REIT Investment CorporationN/A0.25%1,790
89
Medical Properties Trust, Inc. stock logo
MPW
Medical Properties Trust
$6.21
+1.2%
0.25%471,238
90
Tanger Inc. stock logo
SKT
Tanger
$32.84
-0.2%
0.25%85,182
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91
Kilroy Realty Co. stock logo
KRC
Kilroy Realty
$34.23
-0.8%
0.24%82,675
92
Apple Hospitality REIT, Inc. stock logo
APLE
Apple Hospitality REIT
$12.99
-1.5%
0.23%173,795
93FIBRA PrologisN/A0.23%807,014
94
National Health Investors, Inc. stock logo
NHI
National Health Investors
$73.76
-0.5%
0.23%34,982
95
Broadstone Net Lease, Inc. stock logo
BNL
Broadstone Net Lease
$17.07
-0.5%
0.22%147,184
96Fibra UNON/A0.22%2,173,594
97
Highwoods Properties, Inc. stock logo
HIW
Highwoods Properties
$29.05
-1.0%
0.22%82,763
98Invincible Investment CorporationN/A0.22%5,943
99Mapletree Logistics TrustN/A0.22%2,624,763
100ORIX JREIT Inc.N/A0.22%2,117

Geographic Exposure

  • United States
    72.9%
  • Japan
    8.4%
  • United Kingdom
    3.5%
  • Singapore
    2.5%
  • Australia
    2.4%
  • France
    1.6%
  • Sweden
    1.3%
  • Hong Kong
    1.1%
  • Switzerland
    1.1%
  • Canada
    0.8%
  • Belgium
    0.7%
  • Mexico
    0.6%
  • Spain
    0.4%
  • Germany
    0.4%
  • Netherlands
    0.3%
  • Cayman Islands
    0.3%
  • Brazil
    0.2%
  • Israel
    0.2%
  • South Africa
    0.2%
  • Luxembourg
    0.2%
  • Thailand
    0.1%
  • Finland
    0.1%
  • Saudi Arabia
    0.1%
  • Austria
    0.1%

Currency Exposure

  • USD
    73.7%
  • JPY
    8.4%
  • GBP
    3.5%
  • EUR
    3.5%
  • SGD
    2.9%
  • AUD
    2.4%
  • HKD
    1.4%
  • SEK
    1.3%
  • CHF
    1.1%
  • CAD
    0.8%
  • MXN
    0.6%
  • ZAR
    0.5%
  • BRL
    0.2%
  • ILS
    0.2%
  • THB
    0.1%
  • SAR
    0.1%

Sector Exposure

  • Real Estate
    56.0%
  • Financials
    38.6%
  • Energy
    0.2%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Real Estate Management & Development
    85.4%
  • Equity Real Estate Investment
    7.8%
  • Oil Gas & Consumable Fuels
    0.2%
  • Cash or Derivatives
    0.1%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • REIT
    86.3%
  • Real Estate Development
    4.6%
  • 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

  • 0-2
    0.4%
  • 4-6
    0.3%

Maturity Exposure

  • 5-10
    0.7%
  • 0-1
    0.5%

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This page (NYSEARCA:RWO) was last updated on 3/27/2025 by MarketBeat.com Staff
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