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SPDR Dow Jones Global Real Estate ETF (RWO) Holdings

SPDR Dow Jones Global Real Estate ETF logo
$43.06 +0.65 (+1.53%)
(As of 12/20/2024 04:33 PM ET)

Top 50 RWO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Prologis, Inc. stock logo
PLD
Prologis
$103.32
+1.9%
6.87%743,566
2
Equinix, Inc. stock logo
EQIX
Equinix
$927.22
+0.6%
6.28%76,216
3
Welltower Inc. stock logo
WELL
Welltower
$124.64
+0.7%
5.19%464,812
4
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$178.57
+1.0%
3.89%247,208
5
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$171.61
+1.4%
3.75%246,157
6
Public Storage stock logo
PSA
Public Storage
$297.50
+2.8%
3.37%126,467
7
Realty Income Co. stock logo
O
Realty Income
$52.79
+2.0%
3.28%699,511
8
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$222.17
+2.3%
2.23%114,115
9
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$147.00
+3.3%
2.23%170,257
10
Ventas, Inc. stock logo
VTR
Ventas
$58.76
+1.8%
1.73%331,333
11
Equity Residential stock logo
EQR
Equity Residential
$71.35
+2.7%
1.71%274,207
12Mitsui Fudosan Co., Ltd.N/A1.62%2,258,500
13
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$283.76
+1.7%
1.30%51,623
14
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$32.14
+1.3%
1.28%456,943
15
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$153.40
+2.7%
1.26%93,688
16
Kimco Realty Corp stock logo
KIM
Kimco Realty
$23.42
+1.8%
1.12%541,829
17
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$99.17
+1.9%
1.09%125,117
18
Sun Communities, Inc. stock logo
SUI
Sun Communities
$123.68
+3.2%
1.01%94,199
19
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$20.12
+1.8%
1.00%564,347
20
UDR, Inc. stock logo
UDR
UDR
$43.46
+2.5%
0.92%241,287
21
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$66.61
+0.6%
0.89%149,808
22
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$18.20
+3.2%
0.88%564,724
23
Camden Property Trust stock logo
CPT
Camden Property Trust
$114.91
+2.1%
0.86%85,624
24
Regency Centers Co. stock logo
REG
Regency Centers
$73.80
+1.9%
0.85%131,375
25SEGRO PlcN/A0.85%1,087,041
26
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$54.25
+1.5%
0.85%175,964
27
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$36.52
+1.3%
0.81%252,962
28Scentre GroupN/A0.81%4,153,094
29Link Real Estate Investment TrustN/A0.78%2,058,588
30
Boston Properties, Inc. stock logo
BXP
Boston Properties
$74.64
+1.8%
0.77%116,807
31
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$37.83
+0.1%
0.70%207,310
32
CubeSmart stock logo
CUBE
CubeSmart
$42.66
+2.2%
0.69%180,280
33
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$38.02
+0.1%
0.60%175,791
34
Brixmor Property Group Inc. stock logo
BRX
Brixmor Property Group
$27.40
+1.1%
0.59%241,073
35
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$111.92
+2.2%
0.59%60,416
36Swiss Prime Site AGN/A0.59%61,370
37
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$161.44
+1.7%
0.56%39,077
38CapitaLand Integrated Commercial TrustN/A0.55%4,347,807
39Unibail-Rodamco-Westfield SEN/A0.55%80,724
40
NNN REIT, Inc. stock logo
NNN
NNN REIT
$40.35
+1.5%
0.53%147,345
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41
Agree Realty Co. stock logo
ADC
Agree Realty
$70.17
+1.1%
0.50%80,356
42Nippon Building Fund Inc.N/A0.48%6,797
43
Vornado Realty Trust stock logo
VNO
Vornado Realty Trust
$41.51
+3.7%
0.48%133,372
44CapitaLand Ascendas REITN/A0.47%2,829,691
45
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$50.73
+2.3%
0.47%105,868
46Klépierre SAN/A0.46%177,743
47PSP Swiss Property AGN/A0.46%36,700
48LEG Immobilien SEN/A0.45%59,924
49
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$105.80
+0.7%
0.44%47,900
50
STAG Industrial, Inc. stock logo
STAG
STAG Industrial
$33.94
+2.2%
0.44%145,684

Geographic Exposure

  • United States
    73.8%
  • Japan
    7.6%
  • United Kingdom
    3.5%
  • 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
    0.6%
  • Germany
    0.4%
  • Spain
    0.4%
  • Netherlands
    0.3%
  • Cayman Islands
    0.3%
  • Israel
    0.2%
  • Brazil
    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
    74.0%
  • JPY
    7.7%
  • GBP
    3.5%
  • 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%
  • BRL
    0.2%
  • ILS
    0.2%
  • THB
    0.2%
  • SAR
    0.1%

Sector Exposure

  • Real Estate
    56.3%
  • Financials
    38.0%
  • Energy
    0.3%
  • Cash or Derivatives
    0.2%

Industry Exposure

  • Real Estate Management & Development
    85.1%
  • Equity Real Estate Investment
    7.8%
  • Oil Gas & Consumable Fuels
    0.2%
  • Cash or Derivatives
    0.2%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • REIT
    86.3%
  • 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
    0.2%
  • Renewable Energy Equipment
    0.1%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 1-3
    0.6%
  • 5-10
    0.2%

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This page (NYSEARCA:RWO) was last updated on 12/22/2024 by MarketBeat.com Staff
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