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SPDR Dow Jones Global Real Estate ETF (RWO) Holdings

SPDR Dow Jones Global Real Estate ETF logo
$44.26 -0.39 (-0.87%)
As of 02/21/2025 04:10 PM Eastern

Top 50 RWO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Prologis, Inc. stock logo
PLD
Prologis
$121.01
+0.1%
7.66%719,776
2
Equinix, Inc. stock logo
EQIX
Equinix
$919.68
-2.2%
6.20%74,940
3
Welltower Inc. stock logo
WELL
Welltower
$148.69
-1.1%
6.08%459,755
4
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$183.86
-1.5%
3.92%238,331
5
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$165.26
-3.9%
3.67%242,386
6
Realty Income Co. stock logo
O
Realty Income
$57.14
+1.1%
3.38%680,248
7
Public Storage stock logo
PSA
Public Storage
$304.30
+0.1%
3.28%122,477
8
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$155.85
-0.1%
2.26%164,771
9
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$218.78
-0.3%
2.13%110,413
10
Ventas, Inc. stock logo
VTR
Ventas
$66.08
-1.2%
1.92%326,142
11
Equity Residential stock logo
EQR
Equity Residential
$71.56
-0.1%
1.67%265,445
12Mitsui Fudosan Co., Ltd.N/A1.63%2,186,200
13
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$294.47
+0.0%
1.29%49,847
14
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$160.65
+0.4%
1.28%90,940
15
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$31.90
-1.1%
1.25%441,909
16
Sun Communities, Inc. stock logo
SUI
Sun Communities
$125.84
-0.7%
1.04%92,914
17
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$95.59
+0.1%
1.02%120,955
18
Kimco Realty Corp stock logo
KIM
Kimco Realty
$21.52
-0.5%
1.00%524,269
19
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$19.75
-0.1%
0.95%544,008
20
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$61.68
+0.8%
0.92%170,249
21
Camden Property Trust stock logo
CPT
Camden Property Trust
$119.93
-0.8%
0.88%82,970
22
UDR, Inc. stock logo
UDR
UDR
$42.84
-0.4%
0.88%233,575
23
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$65.96
-0.3%
0.86%148,215
24SEGRO PlcN/A0.83%1,049,709
25
Regency Centers Co. stock logo
REG
Regency Centers
$73.33
+0.1%
0.82%127,066
26Scentre GroupN/A0.82%4,036,300
27
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$16.34
-2.5%
0.80%543,884
28Link Real Estate Investment TrustN/A0.79%2,000,088
29
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$35.11
-1.7%
0.78%246,835
30
Boston Properties, Inc. stock logo
BXP
Boston Properties
$68.88
-1.0%
0.69%113,145
31
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$35.68
-1.4%
0.67%209,074
32
CubeSmart stock logo
CUBE
CubeSmart
$41.82
-0.4%
0.65%175,148
33Swiss Prime Site AGN/A0.64%59,965
34
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$40.48
-0.7%
0.62%172,716
35
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$179.35
-0.2%
0.61%38,479
36Unibail-Rodamco-Westfield SEN/A0.58%77,904
37
Brixmor Property Group Inc. stock logo
BRX
Brixmor Property Group
$27.29
-0.6%
0.57%234,539
38CapitaLand Integrated Commercial TrustN/A0.55%4,299,407
39
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$104.29
-0.2%
0.55%59,515
40
NNN REIT, Inc. stock logo
NNN
NNN REIT
$41.38
+0.4%
0.53%145,124
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41
Agree Realty Co. stock logo
ADC
Agree Realty
$72.73
+1.9%
0.50%80,171
42
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$55.69
-0.1%
0.50%102,743
43Nippon Building Fund Inc.N/A0.48%6,606
44Klépierre SAN/A0.47%171,553
45PSP Swiss Property AGN/A0.47%35,626
46CapitaLand Ascendas REITN/A0.46%2,731,991
47
Terreno Realty Co. stock logo
TRNO
Terreno Realty
$67.08
+0.4%
0.46%77,640
48
Vornado Realty Trust stock logo
VNO
Vornado Realty Trust
$38.80
-2.3%
0.45%128,835
49
STAG Industrial, Inc. stock logo
STAG
STAG Industrial
$35.17
+0.1%
0.44%141,547
50
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$98.48
-5.0%
0.42%46,496

Geographic Exposure

  • United States
    73.7%
  • Japan
    8.0%
  • United Kingdom
    3.5%
  • Australia
    2.5%
  • Singapore
    2.4%
  • France
    1.6%
  • Sweden
    1.3%
  • Switzerland
    1.1%
  • Hong Kong
    1.0%
  • Canada
    0.8%
  • Belgium
    0.6%
  • 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
    73.8%
  • JPY
    8.0%
  • GBP
    3.5%
  • EUR
    3.5%
  • SGD
    2.6%
  • AUD
    2.5%
  • SEK
    1.3%
  • HKD
    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
    57.5%
  • Financials
    37.4%
  • Energy
    0.3%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Real Estate Management & Development
    85.8%
  • Equity Real Estate Investment
    7.8%
  • Oil Gas & Consumable Fuels
    0.2%
  • Cash or Derivatives
    0.1%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • REIT
    86.9%
  • 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 2/22/2025 by MarketBeat.com Staff
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