SPDR(R) Dow Jones International Real Estate ETF

Fund Profile

Fund profile

Tickers

RWX

Fund manager

SPDR EURO STOXX 50 ETF

Total assets

$307.13 mm

Liabilities

$2.59 mm

Net assets

$304.54 mm

Number of holdings

124.00

124 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Mitsui Fudosan Co Ltd	18.24 mm	1.95 mm shares	5.99	Common equity	Long	Japan
Segro PLC	10.99 mm	937.61 k shares	3.61	Common equity	Long	UK
Scentre Group	9.12 mm	3.60 mm shares	2.99	Common equity	Long	Australia
Link REIT	9.03 mm	1.79 mm shares	2.96	Common equity	Long	Hong Kong
CapitaLand Integrated Commercial Trust	6.20 mm	3.75 mm shares	2.03	Common equity	Long	Singapore
Unibail-Rodamco-Westfield	6.10 mm	69.55 k shares	2.00	Common equity	Long	XX
Swiss Prime Site AG	5.98 mm	53.18 k shares	1.96	Common equity	Long	Switzerland
CapitaLand Ascendas REIT	5.44 mm	2.44 mm shares	1.79	Common equity	Long	Singapore
Nippon Building Fund Inc	5.43 mm	5.90 k shares	1.78	Common equity	Long	Japan
LEG Immobilien SE	5.40 mm	51.62 k shares	1.77	Common equity	Long	Germany
Klepierre SA	5.03 mm	153.09 k shares	1.65	Common equity	Long	France
PSP Swiss Property AG	4.67 mm	31.79 k shares	1.53	Common equity	Long	Switzerland
GPT Group/The	4.59 mm	1.33 mm shares	1.51	Common equity	Long	Australia
Land Securities Group PLC	4.51 mm	516.24 k shares	1.48	Common equity	Long	UK
Sagax AB	4.34 mm	152.28 k shares	1.43	Common equity	Long	Sweden
Fastighets AB Balder	4.31 mm	489.91 k shares	1.42	Common equity	Long	Sweden
Castellum AB	4.31 mm	293.58 k shares	1.42	Common equity	Long	Sweden
Hulic Co Ltd	4.22 mm	415.09 k shares	1.39	Common equity	Long	Japan
Gecina SA	4.17 mm	36.13 k shares	1.37	Common equity	Long	France
Vicinity Ltd	4.11 mm	2.68 mm shares	1.35	Common equity	Long	Australia
Japan Real Estate Investment Corp	3.94 mm	986.00 shares	1.29	Common equity	Long	Japan
Dexus	3.92 mm	745.32 k shares	1.29	Common equity	Long	Australia
LondonMetric Property PLC	3.89 mm	1.42 mm shares	1.28	Common equity	Long	UK
CapitaLand Investment Ltd/Singapore	3.86 mm	1.59 mm shares	1.27	Common equity	Long	Singapore
Wharf Real Estate Investment Co Ltd	3.80 mm	1.07 mm shares	1.25	Common equity	Long	Cayman Islands
British Land Co PLC/The	3.76 mm	642.99 k shares	1.23	Common equity	Long	UK
Tritax Big Box REIT PLC	3.67 mm	1.72 mm shares	1.20	Common equity	Long	UK
UNITE Group PLC/The	3.63 mm	287.83 k shares	1.19	Common equity	Long	UK
Merlin Properties Socimi SA	3.47 mm	273.42 k shares	1.14	Common equity	Long	Spain
Warehouses De Pauw CVA	3.27 mm	122.50 k shares	1.07	Common equity	Long	Belgium
Japan Metropolitan Fund Invest	3.27 mm	4.84 k shares	1.07	Common equity	Long	Japan
NEPI Rockcastle NV	3.26 mm	384.60 k shares	1.07	Common equity	Long	Netherlands
GLP J-Reit	3.15 mm	3.39 k shares	1.03	Common equity	Long	Japan
Nomura Real Estate Master Fund Inc	3.04 mm	3.04 k shares	1.00	Common equity	Long	Japan
KDX Realty Investment Corp	2.99 mm	2.83 k shares	0.98	Common equity	Long	Japan
Nippon Prologis REIT Inc	2.88 mm	1.67 k shares	0.94	Common equity	Long	Japan
Mapletree Industrial Trust	2.72 mm	1.43 mm shares	0.89	Common equity	Long	Singapore
Mapletree Logistics Trust	2.67 mm	2.34 mm shares	0.88	Common equity	Long	Singapore
Daiwa House REIT Investment Corp	2.63 mm	1.60 k shares	0.86	Common equity	Long	Japan
Derwent London PLC	2.51 mm	77.78 k shares	0.82	Common equity	Long	UK
Advance Residence Investment Corp	2.34 mm	993.00 shares	0.77	Common equity	Long	Japan
Big Yellow Group PLC	2.31 mm	136.03 k shares	0.76	Common equity	Long	UK
Aedifica SA	2.31 mm	32.93 k shares	0.76	Common equity	Long	Belgium
Canadian Apartment Properties REIT	2.31 mm	56.69 k shares	0.76	Common equity	Long	Canada
Invincible Investment Corp	2.30 mm	5.30 k shares	0.76	Common equity	Long	Japan
Fibra Uno Administracion SA de CV	2.29 mm	1.96 mm shares	0.75	Common equity	Long	Mexico
Covivio SA/France	2.27 mm	37.23 k shares	0.74	Common equity	Long	France
Wihlborgs Fastigheter AB	2.14 mm	185.21 k shares	0.70	Common equity	Long	Sweden
Prologis Property Mexico SA de CV	2.13 mm	649.36 k shares	0.70	Common equity	Long	Mexico
United Urban Investment Corp	2.07 mm	2.15 k shares	0.68	Common equity	Long	Japan
Orix JREIT Inc	2.06 mm	1.92 k shares	0.68	Common equity	Long	Japan
Cofinimmo SA	1.95 mm	26.47 k shares	0.64	Common equity	Long	Belgium
Central Pattana PCL	1.95 mm	935.26 k shares	0.64	Common equity	Long	Thailand
Growthpoint Properties Ltd	1.94 mm	2.38 mm shares	0.64	Common equity	Long	South Africa
Aroundtown SA	1.92 mm	608.59 k shares	0.63	Common equity	Long	Luxembourg
Mapletree Pan Asia Commercial Trust	1.85 mm	1.60 mm shares	0.61	Common equity	Long	Singapore
Frasers Logistics & Commercial Trust	1.82 mm	2.03 mm shares	0.60	Common equity	Long	Singapore
Safestore Holdings PLC	1.82 mm	151.27 k shares	0.60	Common equity	Long	UK
Azrieli Group Ltd	1.77 mm	25.38 k shares	0.58	Common equity	Long	Israel
Japan Hotel REIT Investment Corp	1.76 mm	3.53 k shares	0.58	Common equity	Long	Japan
Grainger PLC	1.69 mm	513.31 k shares	0.56	Common equity	Long	UK
National Storage REIT	1.68 mm	951.66 k shares	0.55	Common equity	Long	Australia
Japan Prime Realty Investment Corp	1.68 mm	690.00 shares	0.55	Common equity	Long	Japan
Fabege AB	1.66 mm	167.70 k shares	0.55	Common equity	Long	Sweden
Corp Inmobiliaria Vesta SAB de CV	1.66 mm	612.93 k shares	0.55	Common equity	Long	Mexico
Inmobiliaria Colonial Socimi SA	1.64 mm	235.29 k shares	0.54	Common equity	Long	Spain
Sekisui House Reit Inc	1.61 mm	3.03 k shares	0.53	Common equity	Long	Japan
Suntec Real Estate Investment Trust	1.58 mm	1.52 mm shares	0.52	Common equity	Long	Singapore
Keppel DC REIT	1.57 mm	930.40 k shares	0.52	Common equity	Long	Singapore
Nippon Accommodations Fund Inc	1.56 mm	349.00 shares	0.51	Common equity	Long	Japan
RioCan Real Estate Investment Trust	1.54 mm	102.03 k shares	0.51	Common equity	Long	Canada
Swire Properties Ltd	1.50 mm	728.60 k shares	0.49	Common equity	Long	Hong Kong
Industrial & Infrastructure Fund Investment Corp	1.48 mm	1.77 k shares	0.49	Common equity	Long	Japan
Frasers Centrepoint Trust	1.47 mm	817.74 k shares	0.48	Common equity	Long	Singapore
Kojamo Oyj	1.46 mm	126.99 k shares	0.48	Common equity	Long	Finland
State Street Navigator Securities Lending Portfolio II	1.40 mm	1.40 mm shares	0.46	Short-term investment vehicle	Long	USA
Hammerson PLC	1.34 mm	315.15 k shares	0.44	Common equity	Long	UK
CapitaLand Ascott Trust	1.33 mm	1.74 mm shares	0.44	Common equity	Long	Singapore
LaSalle Logiport REIT	1.31 mm	1.30 k shares	0.43	Common equity	Long	Japan
GRP-UN Granite Real Estate Investment Trust	1.29 mm	21.32 k shares	0.42	Common equity	Long	Canada
Region RE Ltd	1.29 mm	810.68 k shares	0.42	Common equity	Long	Australia
Charter Hall Long Wale REIT	1.29 mm	463.96 k shares	0.42	Common equity	Long	Australia
Primary Health Properties PLC	1.28 mm	932.34 k shares	0.42	Common equity	Long	UK
Mitsui Fudosan Logistics Park Inc	1.25 mm	422.00 shares	0.41	Common equity	Long	Japan
Japan Logistics Fund Inc	1.24 mm	646.00 shares	0.41	Common equity	Long	Japan
Keppel REIT	1.23 mm	1.65 mm shares	0.40	Common equity	Long	Singapore
Hang Lung Properties Ltd	1.22 mm	1.25 mm shares	0.40	Common equity	Long	Hong Kong
Assura PLC	1.17 mm	2.06 mm shares	0.39	Common equity	Long	UK
State Street Institutional US Government Money Market Fund	1.15 mm	1.15 mm shares	0.38	Short-term investment vehicle	Long	USA
Daiwa Securities Living Investments Corp	1.14 mm	1.68 k shares	0.37	Common equity	Long	Japan
Activia Properties Inc	1.12 mm	492.00 shares	0.37	Common equity	Long	Japan
AEON REIT Investment Corp	1.12 mm	1.22 k shares	0.37	Common equity	Long	Japan
Comforia Residential REIT Inc	1.11 mm	492.00 shares	0.37	Common equity	Long	Japan
Frontier Real Estate Investment Corp	1.06 mm	357.00 shares	0.35	Common equity	Long	Japan
Boardwalk Real Estate Investment Trust	1.06 mm	16.74 k shares	0.35	Common equity	Long	Canada
Allos SA	1.06 mm	263.71 k shares	0.35	Common equity	Long	Brazil
Multiplan Empreendimentos Imobiliarios SA	1.04 mm	220.95 k shares	0.34	Common equity	Long	Brazil
Daiwa Office Investment Corp	1.03 mm	485.00 shares	0.34	Common equity	Long	Japan
Mori Hills REIT Investment Corp	1.01 mm	1.14 k shares	0.33	Common equity	Long	Japan
First Capital Real Estate Investment Trust	1.01 mm	72.45 k shares	0.33	Common equity	Long	Canada
Dream Industrial Real Estate Investment Trust	1.00 mm	93.71 k shares	0.33	Common equity	Long	Canada
Aeon Mall Co Ltd	974.16 k	66.64 k shares	0.32	Common equity	Long	Japan
SmartCentres Real Estate Investment Trust	973.06 k	49.40 k shares	0.32	Common equity	Long	Canada
Charter Hall Retail REIT	902.90 k	360.52 k shares	0.30	Common equity	Long	Australia
Mitsubishi Estate Logistics REIT Investment Corp	900.31 k	349.00 shares	0.30	Common equity	Long	Japan
CA Immobilien Anlagen AG	890.44 k	29.70 k shares	0.29	Common equity	Long	Austria
Arabian Centres Co	882.03 k	151.50 k shares	0.29	Common equity	Long	Saudi Arabia
Supermarket Income Reit PLC	873.84 k	868.62 k shares	0.29	Common equity	Long	UK
Waypoint REIT Ltd	856.81 k	467.82 k shares	0.28	Common equity	Long	Australia
Hulic Reit Inc	844.46 k	869.00 shares	0.28	Common equity	Long	Japan
NTT UD REIT Investment Corp	832.34 k	1.04 k shares	0.27	Common equity	Long	Japan
Centuria Industrial REIT	825.14 k	371.69 k shares	0.27	Common equity	Long	Australia
Mori Trust Reit Inc	798.59 k	1.75 k shares	0.26	Common equity	Long	Japan
H&R Real Estate Investment Trust	755.90 k	89.26 k shares	0.25	Common equity	Long	Canada
NIPPON REIT Investment Corp	711.24 k	314.00 shares	0.23	Common equity	Long	Japan
Japan Excellent Inc	702.22 k	824.00 shares	0.23	Common equity	Long	Japan
Tokyu REIT Inc	701.55 k	647.00 shares	0.23	Common equity	Long	Japan
Hoshino Resorts REIT Inc	696.11 k	203.00 shares	0.23	Common equity	Long	Japan
Samhallsbyggnadsbolaget i Norden AB	622.60 k	861.58 k shares	0.20	Common equity	Long	Sweden
Global One Real Estate Investment Corp	492.89 k	710.00 shares	0.16	Common equity	Long	Japan
Ichigo Office REIT Investment Corp	415.22 k	713.00 shares	0.14	Common equity	Long	Japan
Iguatemi SA	335.95 k	86.79 k shares	0.11	Common equity	Long	Brazil
Is Gayrimenkul Yatirim Ortakligi AS	168.44 k	327.18 k shares	0.06	Common equity	Long	Turkey
Iguatemi SA	54.60 k	31.60 k shares	0.02	Preferred equity	Long	Brazil