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SPDR Dow Jones International Real Estate ETF (RWX) Holdings

SPDR Dow Jones International Real Estate ETF logo
$24.11 -0.19 (-0.78%)
As of 02/21/2025 04:10 PM Eastern

Top 50 RWX Holdings

RankCompanyCurrent PriceWeightShares Held
1Mitsui Fudosan Co., Ltd.N/A6.16%1,785,600
2SEGRO PlcN/A3.13%859,266
3Scentre GroupN/A3.12%3,303,888
4Link Real Estate Investment TrustN/A2.97%1,636,552
5Swiss Prime Site AGN/A2.41%49,107
6Unibail-Rodamco-Westfield SEN/A2.21%63,741
7CapitaLand Integrated Commercial TrustN/A2.08%3,517,933
8Nippon Building Fund Inc.N/A1.82%5,403
9Klépierre SAN/A1.79%140,328
10PSP Swiss Property AGN/A1.79%29,140
11CapitaLand Ascendas REITN/A1.72%2,234,789
12LEG Immobilien SEN/A1.53%47,315
13Hulic Co., Ltd.N/A1.52%414,090
14The GPT GroupN/A1.50%1,214,315
15Vicinity CentresN/A1.45%2,452,953
16Land Securities Group PlcN/A1.39%472,231
17Japan Real Estate Investment CorporationN/A1.34%4,521
18DEXUSN/A1.32%681,900
19Fastighets AB Balder (publ)N/A1.29%448,196
20GecinaN/A1.28%33,049
21LondonMetric Property PlcN/A1.28%1,297,980
22NEPI Rockcastle N.V.N/A1.22%383,884
23Castellum AB (publ)N/A1.20%268,587
24British Land Company PLCN/A1.19%633,371
25SAGAX AB BN/A1.18%139,333
26Tritax Big Box REIT plcN/A1.18%1,572,852
27Japan Metropolitan Fund Investment CorporationN/A1.16%4,564
28Unite Group PLCN/A1.16%263,385
29MERLIN Properties SOCIMI, S.A.N/A1.15%250,188
30CapitaLand Investment LimitedN/A1.08%1,451,303
31Nomura Real Estate Master Fund, Inc.N/A1.07%2,755
32GLP J-REITN/A1.05%3,113
33KDX Realty Investment CorporationN/A1.05%2,588
34Warehouses De Pauw SAN/A1.02%113,018
35Wharf Real Estate Investment Company LimitedN/A1.02%983,000
36Daiwa House REIT Investment CorporationN/A0.97%1,467
37Nippon Prologis REIT, Inc.N/A0.96%1,534
38FIBRA PrologisN/A0.86%655,879
39Invincible Investment CorporationN/A0.85%4,848
40ORIX JREIT Inc.N/A0.83%1,753
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41Mapletree Industrial TrustN/A0.81%1,316,287
42United Urban Investment CorporationN/A0.81%1,968
43Fibra UNON/A0.79%1,766,225
44Mapletree Logistics TrustN/A0.79%2,147,817
45Aedifica NV/SAN/A0.78%30,162
46Azrieli Group Ltd.N/A0.75%23,129
47CovivioN/A0.74%33,987
48Keppel DC REITN/A0.72%1,133,158
49Derwent London PlcN/A0.71%71,229
50Advance Residence Investment CorporationN/A0.70%1,826

Geographic Exposure

  • Japan
    30.1%
  • United Kingdom
    13.1%
  • Australia
    9.3%
  • Singapore
    8.9%
  • France
    6.0%
  • Sweden
    5.0%
  • Switzerland
    4.2%
  • Hong Kong
    3.9%
  • Canada
    3.0%
  • Belgium
    2.4%
  • Mexico
    2.2%
  • Spain
    1.7%
  • Germany
    1.5%
  • Netherlands
    1.2%
  • Cayman Islands
    1.0%
  • Israel
    0.7%
  • Brazil
    0.7%
  • South Africa
    0.6%
  • Luxembourg
    0.6%
  • Thailand
    0.5%
  • Finland
    0.4%
  • Saudi Arabia
    0.3%
  • Austria
    0.3%
  • Turkey
    0.1%

Currency Exposure

  • JPY
    30.2%
  • GBP
    13.2%
  • EUR
    12.9%
  • SGD
    10.0%
  • AUD
    9.6%
  • SEK
    5.0%
  • HKD
    4.9%
  • CHF
    4.2%
  • CAD
    3.0%
  • MXN
    2.3%
  • ZAR
    1.8%
  • ILS
    0.7%
  • BRL
    0.7%
  • THB
    0.5%
  • SAR
    0.3%
  • TRY
    0.1%

Sector Exposure

  • Financials
    68.9%
  • Real Estate
    22.1%
  • Energy
    0.7%
  • Cash or Derivatives
    0.3%

Industry Exposure

  • Real Estate Management & Development
    73.1%
  • Equity Real Estate Investment
    16.5%
  • Oil Gas & Consumable Fuels
    0.7%
  • Cash or Derivatives
    0.3%

SubIndustry Exposure

  • REIT
    65.7%
  • Real Estate Development
    15.6%
  • Real Estate Operating Companie
    4.8%
  • Real Estate Services
    3.5%
  • Oil & Gas Refining & Marketing
    0.7%
  • Cash or Derivatives
    0.3%

Maturity Exposure

  • 0-1
    0.1%

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This page (NYSEARCA:RWX) was last updated on 2/22/2025 by MarketBeat.com Staff
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