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SPDR Dow Jones International Real Estate ETF (RWX) Holdings

SPDR Dow Jones International Real Estate ETF logo
$23.49 0.00 (0.00%)
(As of 12/17/2024 ET)

Top 50 RWX Holdings

RankCompanyCurrent PriceWeightShares Held
1Mitsui Fudosan Co., Ltd.N/A5.99%1,780,800
2SEGRO PlcN/A3.45%856,538
3Scentre GroupN/A3.22%3,290,206
4Link Real Estate Investment TrustN/A2.90%1,631,952
5Swiss Prime Site AGN/A2.14%48,584
6Unibail-Rodamco-Westfield SEN/A2.09%63,543
7CapitaLand Integrated Commercial TrustN/A2.03%3,422,633
8Nippon Building Fund Inc.N/A1.83%5,386
9CapitaLand Ascendas REITN/A1.76%2,227,289
10LEG Immobilien SEN/A1.76%47,154
11Klépierre SAN/A1.70%139,860
12PSP Swiss Property AGN/A1.67%29,042
13The GPT GroupN/A1.51%1,212,770
14Land Securities Group PlcN/A1.49%471,601
15Hulic Co., Ltd.N/A1.45%379,290
16Vicinity CentresN/A1.41%2,449,672
17Fastighets AB Balder Class BN/A1.35%447,577
18Japan Real Estate Investment CorporationN/A1.34%896
19GecinaN/A1.33%33,007
20LondonMetric Property PlcN/A1.26%1,292,819
21British Land Company PLCN/A1.25%631,392
22Castellum AB (publ)N/A1.25%268,184
23DEXUSN/A1.25%680,884
24AB Sagax Class BN/A1.23%139,112
25CapitaLand Investment LimitedN/A1.20%1,449,203
26NEPI Rockcastle N.V.N/A1.19%378,016
27Unite Group PLCN/A1.18%262,943
28Tritax Big Box REIT plcN/A1.10%1,570,231
29MERLIN Properties SOCIMI, S.A.N/A1.09%249,773
30Wharf Real Estate Investment Company LimitedN/A1.09%980,000
31Japan Metropolitan Fund Investment CorporationN/A1.08%4,419
32GLP J-REITN/A1.06%3,106
33Nomura Real Estate Master Fund, Inc.N/A1.06%2,775
34KDX Realty Investment CorporationN/A1.03%2,582
35Nippon Prologis REIT, Inc.N/A1.00%1,530
36Warehouses De Pauw SAN/A0.99%111,899
37Daiwa House REIT Investment CorporationN/A0.92%1,463
38Mapletree Industrial TrustN/A0.92%1,310,187
39Invincible Investment CorporationN/A0.83%4,831
40Mapletree Logistics TrustN/A0.83%2,134,117
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41PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios InmobiN/A0.81%655,464
42ORIX JREIT Inc.N/A0.78%1,745
43Azrieli Group Ltd.N/A0.77%23,286
44Derwent London PlcN/A0.77%71,340
45Fibra UNON/A0.76%1,793,492
46CovivioN/A0.75%33,904
47Aedifica NV/SAN/A0.74%30,208
48United Urban Investment CorporationN/A0.74%1,966
49Advance Residence Investment CorporationN/A0.72%903
50Big Yellow Group PlcN/A0.69%124,779

Geographic Exposure

  • Japan
    29.0%
  • United Kingdom
    13.4%
  • Singapore
    9.2%
  • Australia
    8.9%
  • France
    5.8%
  • Sweden
    5.1%
  • Switzerland
    3.9%
  • Hong Kong
    3.9%
  • Canada
    3.1%
  • Belgium
    2.3%
  • Mexico
    2.2%
  • Germany
    1.7%
  • Spain
    1.6%
  • Netherlands
    1.3%
  • Cayman Islands
    1.1%
  • Israel
    0.8%
  • Brazil
    0.8%
  • Luxembourg
    0.7%
  • South Africa
    0.7%
  • Thailand
    0.6%
  • Finland
    0.5%
  • Saudi Arabia
    0.3%
  • Austria
    0.3%
  • Turkey
    0.1%

Currency Exposure

  • JPY
    29.1%
  • GBP
    13.4%
  • EUR
    13.0%
  • SGD
    10.4%
  • AUD
    9.2%
  • SEK
    5.1%
  • HKD
    5.0%
  • CHF
    3.9%
  • CAD
    3.1%
  • MXN
    2.2%
  • ZAR
    1.9%
  • ILS
    0.8%
  • BRL
    0.8%
  • THB
    0.6%
  • USD
    0.5%
  • SAR
    0.3%
  • TRY
    0.1%

Sector Exposure

  • Financials
    68.6%
  • Real Estate
    21.9%
  • Energy
    0.8%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Real Estate Management & Development
    73.1%
  • Equity Real Estate Investment
    16.1%
  • Oil Gas & Consumable Fuels
    0.8%
  • Cash or Derivatives
    0.1%

SubIndustry Exposure

  • REIT
    65.2%
  • Real Estate Development
    15.8%
  • Real Estate Operating Companie
    4.8%
  • Real Estate Services
    3.5%
  • Oil & Gas Refining & Marketing
    0.8%
  • Cash or Derivatives
    0.1%

Coupon Exposure

  • 4-6
    0.5%

Maturity Exposure

  • 5-10
    0.5%

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This page (NYSEARCA:RWX) was last updated on 12/18/2024 by MarketBeat.com Staff
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