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SPDR Dow Jones Global Real Estate ETF (RWO) Holdings

SPDR Dow Jones Global Real Estate ETF logo
$45.48 +0.67 (+1.48%)
As of 03:42 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 RWO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Welltower Inc. stock logo
WELL
Welltower
$166.76
+0.5%
7.00%470,889
2
Prologis, Inc. stock logo
PLD
Prologis
$108.24
-1.8%
6.65%703,346
3
Equinix, Inc. stock logo
EQIX
Equinix
$772.19
-0.5%
5.26%74,097
4
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$163.53
-1.1%
3.66%239,909
5
Realty Income Corporation stock logo
O
Realty Income
$59.57
-0.6%
3.56%684,201
6
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$173.45
-0.4%
3.55%232,512
7
Public Storage stock logo
PSA
Public Storage
$286.41
-0.2%
3.03%119,673
8
Ventas, Inc. stock logo
VTR
Ventas
$69.10
-0.1%
2.11%342,151
9Mitsui Fudosan Co., Ltd.N/A2.01%2,108,600
10
Extra Space Storage Inc stock logo
EXR
Extra Space Storage
$139.01
-0.5%
1.96%160,676
11
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$190.34
-0.1%
1.82%107,777
12
Equity Residential stock logo
EQR
Equity Residential
$64.20
-0.4%
1.46%258,955
13
Invitation Home stock logo
INVH
Invitation Home
$30.56
+0.0%
1.17%431,740
14
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$262.44
+0.2%
1.12%48,849
15
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$140.95
-1.0%
1.11%88,677
16
Sun Communities, Inc. stock logo
SUI
Sun Communities
$126.61
-0.4%
1.03%91,020
17Link Real Estate Investment TrustN/A0.99%1,959,088
18
Kimco Realty Corporation stock logo
KIM
Kimco Realty
$21.54
-0.4%
0.98%512,977
19
W.P. Carey Inc. stock logo
WPC
W.P. Carey
$66.45
-0.3%
0.98%166,077
20Scentre GroupN/A0.89%3,938,534
21
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$17.29
+0.4%
0.81%527,127
22
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$42.34
+1.2%
0.80%218,879
23
Regency Centers Corporation stock logo
REG
Regency Centers
$71.22
-0.7%
0.80%123,597
24
Equity Lifestyle Properties, Inc. stock logo
ELS
Equity Lifestyle Properties
$60.30
-0.5%
0.79%145,041
25SEGRO PlcN/A0.78%1,023,409

Geographic Exposure

  • United States
    70.1%
  • Japan
    9.1%
  • United Kingdom
    3.8%
  • Australia
    2.7%
  • Singapore
    2.7%
  • France
    1.9%
  • Sweden
    1.4%
  • Switzerland
    1.3%
  • Hong Kong
    1.2%
  • Canada
    0.8%
  • Belgium
    0.8%
  • Mexico
    0.7%
  • Spain
    0.6%
  • Germany
    0.4%
  • Netherlands
    0.3%
  • Cayman Islands
    0.3%
  • Israel
    0.2%
  • Brazil
    0.2%
  • Luxembourg
    0.2%
  • South Africa
    0.2%
  • Finland
    0.2%
  • Thailand
    0.1%
  • Saudi Arabia
    0.1%
  • Austria
    0.1%

Currency Exposure

  • USD
    70.3%
  • JPY
    9.1%
  • EUR
    4.2%
  • GBP
    3.8%
  • SGD
    3.0%
  • AUD
    2.8%
  • HKD
    1.5%
  • SEK
    1.4%
  • CHF
    1.3%
  • CAD
    0.8%
  • MXN
    0.7%
  • ZAR
    0.5%
  • ILS
    0.2%
  • BRL
    0.2%
  • THB
    0.1%
  • SAR
    0.1%

Sector Exposure

  • Real Estate
    57.0%
  • Financials
    39.5%
  • Health Care REITs
    0.4%
  • Energy
    0.3%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Real Estate Management & Development
    86.2%
  • Equity Real Estate Investment
    7.9%
  • Health Care REITs
    1.3%
  • Real Estate Management & Devel
    0.5%
  • Retail REITs
    0.5%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Cash or Derivatives
    0.1%

SubIndustry Exposure

  • REIT
    85.5%
  • Real Estate Development
    5.3%
  • Real Estate Operating Companies
    1.9%
  • Health Care REITs
    1.3%
  • Real Estate Services
    1.0%
  • Real Estate Operating Companie
    0.5%
  • Retail REITs
    0.5%
  • Diversified Real Estate Activities
    0.3%
  • Oil & Gas Refining & Marketing
    0.2%
  • Cash or Derivatives
    0.1%

Maturity Exposure

  • 0-1
    0.4%

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This page (NYSEARCA:RWO) was last updated on 8/22/2025 by MarketBeat.com Staff
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