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SPDR Dow Jones Global Real Estate ETF (RWO) Holdings

SPDR Dow Jones Global Real Estate ETF logo
$43.54 +0.79 (+1.85%)
As of 04:10 PM Eastern

Top 50 RWO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Prologis, Inc. stock logo
PLD
Prologis
$117.27
+7.1%
6.98%731,498
2
Equinix, Inc. stock logo
EQIX
Equinix
$934.00
+2.0%
6.56%76,216
3
Welltower Inc. stock logo
WELL
Welltower
$133.61
+3.3%
5.35%467,233
4
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$183.56
+2.9%
4.03%246,219
5
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$175.88
+1.0%
3.83%242,168
6
Public Storage stock logo
PSA
Public Storage
$297.04
+0.3%
3.33%124,478
7
Realty Income Co. stock logo
O
Realty Income
$55.25
+1.1%
3.28%691,143
8
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$151.85
+0.8%
2.24%167,368
9
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$219.17
+0.5%
2.15%112,126
10
Ventas, Inc. stock logo
VTR
Ventas
$60.25
+2.3%
1.75%331,355
11
Equity Residential stock logo
EQR
Equity Residential
$70.13
+0.5%
1.65%269,518
12Mitsui Fudosan Co., Ltd.N/A1.57%2,219,500
13
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$285.19
+0.6%
1.25%50,723
14
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$31.22
-0.3%
1.25%449,664
15
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$150.48
0.0%
1.25%92,288
16
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$102.75
+0.9%
1.08%122,717
17
Kimco Realty Corp stock logo
KIM
Kimco Realty
$22.52
+1.0%
1.06%531,962
18
Sun Communities, Inc. stock logo
SUI
Sun Communities
$128.04
+1.7%
1.05%94,610
19
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$21.12
+1.6%
1.02%551,969
20
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$67.41
+1.4%
0.90%150,919
21
UDR, Inc. stock logo
UDR
UDR
$41.30
+0.3%
0.88%236,898
22
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$56.86
+1.9%
0.86%172,675
23
Camden Property Trust stock logo
CPT
Camden Property Trust
$112.79
+0.2%
0.85%84,135
24
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$17.21
+0.9%
0.85%551,545
25
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$35.43
+0.7%
0.82%250,273
26
Regency Centers Co. stock logo
REG
Regency Centers
$71.96
+1.0%
0.82%128,875
27Scentre GroupN/A0.82%4,103,759
28SEGRO PlcN/A0.80%1,067,357
29Link Real Estate Investment TrustN/A0.76%2,032,588
30
Boston Properties, Inc. stock logo
BXP
Boston Properties
$74.06
+1.2%
0.73%114,718
31Dj Us Real Estate Mar25 Xcbt 20250321N/A0.73%23,000
32
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$37.68
+0.8%
0.73%212,921
33
CubeSmart stock logo
CUBE
CubeSmart
$41.47
+0.3%
0.67%178,391
34
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$40.58
+4.1%
0.61%175,802
35Swiss Prime Site AGN/A0.61%61,381
36
Brixmor Property Group Inc. stock logo
BRX
Brixmor Property Group
$26.27
-0.2%
0.57%238,195
37
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$106.43
+1.0%
0.57%60,416
38CapitaLand Integrated Commercial TrustN/A0.56%4,347,807
39
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$169.86
+5.2%
0.56%39,088
40Unibail-Rodamco-Westfield SEN/A0.55%79,108
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41
NNN REIT, Inc. stock logo
NNN
NNN REIT
$40.56
+1.2%
0.52%147,356
42
Agree Realty Co. stock logo
ADC
Agree Realty
$73.21
+1.1%
0.51%81,467
43CapitaLand Ascendas REITN/A0.48%2,773,491
44
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$53.22
+4.8%
0.47%104,379
45PSP Swiss Property AGN/A0.47%36,150
46
Vornado Realty Trust stock logo
VNO
Vornado Realty Trust
$41.96
+1.5%
0.47%130,783
47Nippon Building Fund Inc.N/A0.46%6,704
48Klépierre SAN/A0.45%174,089
49
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$104.68
+1.7%
0.44%47,200
50
STAG Industrial, Inc. stock logo
STAG
STAG Industrial
$34.93
+2.9%
0.43%143,595

Geographic Exposure

  • United States
    74.0%
  • Japan
    7.8%
  • United Kingdom
    3.4%
  • Singapore
    2.5%
  • Australia
    2.4%
  • France
    1.5%
  • Sweden
    1.3%
  • Switzerland
    1.1%
  • Hong Kong
    1.0%
  • Canada
    0.8%
  • Belgium
    0.6%
  • Mexico
    0.5%
  • Spain
    0.4%
  • Germany
    0.4%
  • Netherlands
    0.3%
  • Cayman Islands
    0.3%
  • Israel
    0.2%
  • Brazil
    0.2%
  • Luxembourg
    0.2%
  • South Africa
    0.2%
  • Thailand
    0.1%
  • Finland
    0.1%
  • Saudi Arabia
    0.1%
  • Austria
    0.1%

Currency Exposure

  • USD
    74.3%
  • JPY
    7.8%
  • GBP
    3.4%
  • EUR
    3.4%
  • SGD
    2.8%
  • AUD
    2.5%
  • SEK
    1.3%
  • HKD
    1.3%
  • CHF
    1.1%
  • CAD
    0.8%
  • MXN
    0.6%
  • ZAR
    0.5%
  • ILS
    0.2%
  • BRL
    0.2%
  • THB
    0.2%
  • SAR
    0.1%

Sector Exposure

  • Real Estate
    56.8%
  • Financials
    37.7%
  • Energy
    0.3%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Real Estate Management & Development
    85.4%
  • Equity Real Estate Investment
    7.7%
  • Oil Gas & Consumable Fuels
    0.2%
  • Cash or Derivatives
    0.1%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • REIT
    86.5%
  • 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
    0.2%

Maturity Exposure

  • 0-1
    0.6%
  • 5-10
    0.2%

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This page (NYSEARCA:RWO) was last updated on 1/21/2025 by MarketBeat.com Staff
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