SPDR(R) Dow Jones Global Real Estate ETF

Fund Profile

Fund profile

Tickers

RWO

Fund manager

SPDR EURO STOXX 50 ETF

Total assets

$1.12 bn

Liabilities

$2.42 mm

Net assets

$1.12 bn

Number of holdings

231.00

RWO stock data

1M 3M 6M 1Y

Top 200 of 231 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
PLD Prologis, Inc.	77.32 mm	731.47 k shares	6.92	Common equity	Long	USA
EQIX Equinix, Inc.	71.86 mm	76.22 k shares	6.43	Common equity	Long	USA
WELL Welltower Inc.	58.88 mm	467.21 k shares	5.27	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	43.66 mm	246.21 k shares	3.91	Common equity	Long	USA
Simon Property Group, Inc.	41.70 mm	242.16 k shares	3.73	Common equity	Long	USA
PSA Public Storage	37.27 mm	124.47 k shares	3.33	Common equity	Long	USA
O Realty Income Corporation	36.91 mm	691.11 k shares	3.30	Common equity	Long	USA
EXR Extra Space Storage Inc.	25.04 mm	167.36 k shares	2.24	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	24.66 mm	112.12 k shares	2.21	Common equity	Long	USA
VTR Ventas, Inc.	19.51 mm	331.33 k shares	1.75	Common equity	Long	USA
EQR Equity Residential	19.34 mm	269.51 k shares	1.73	Common equity	Long	USA
Mitsui Fudosan Co Ltd	17.94 mm	2.22 mm shares	1.60	Common equity	Long	Japan
ESS Essex Property Trust, Inc.	14.48 mm	50.72 k shares	1.30	Common equity	Long	USA
INVH Invitation Homes Inc.	14.38 mm	449.64 k shares	1.29	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	14.26 mm	92.29 k shares	1.28	Common equity	Long	USA
KIM Kimco Realty Corporation	12.46 mm	531.93 k shares	1.12	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	11.97 mm	122.72 k shares	1.07	Common equity	Long	USA
SUI Sun Communities, Inc.	11.58 mm	94.20 k shares	1.04	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	11.19 mm	551.95 k shares	1.00	Common equity	Long	USA
UDR UDR, Inc.	10.28 mm	236.89 k shares	0.92	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	10.05 mm	150.91 k shares	0.90	Common equity	Long	USA
CPT Camden Property Trust	9.76 mm	84.12 k shares	0.87	Common equity	Long	USA
Host Hotels & Resorts, Inc.	9.66 mm	551.52 k shares	0.86	Common equity	Long	USA
REG Regency Centers Corporation	9.53 mm	128.88 k shares	0.85	Common equity	Long	USA
WPC W. P. Carey Inc.	9.41 mm	172.66 k shares	0.84	Common equity	Long	USA
Segro PLC	9.37 mm	1.07 mm shares	0.84	Common equity	Long	UK
American Homes 4 Rent	9.36 mm	250.26 k shares	0.84	Common equity	Long	USA
Scentre Group	8.71 mm	4.10 mm shares	0.78	Common equity	Long	Australia
Link REIT	8.60 mm	2.03 mm shares	0.77	Common equity	Long	Hong Kong
BXP Boston Properties, Inc.	8.53 mm	114.71 k shares	0.76	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	8.06 mm	212.91 k shares	0.72	Common equity	Long	USA
CUBE CubeSmart	7.64 mm	178.38 k shares	0.68	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	6.80 mm	175.79 k shares	0.61	Common equity	Long	USA
FRT Federal Realty Investment Trust	6.76 mm	60.42 k shares	0.61	Common equity	Long	USA
Swiss Prime Site AG	6.69 mm	61.37 k shares	0.60	Common equity	Long	Switzerland
BRX Brixmor Property Group Inc.	6.63 mm	238.17 k shares	0.59	Common equity	Long	USA
EGP EastGroup Properties, Inc.	6.27 mm	39.08 k shares	0.56	Common equity	Long	USA
CapitaLand Integrated Commercial Trust	6.15 mm	4.35 mm shares	0.55	Common equity	Long	Singapore
NNN National Retail Properties, Inc.	6.02 mm	147.35 k shares	0.54	Common equity	Long	USA
Unibail-Rodamco-Westfield	5.96 mm	79.11 k shares	0.53	Common equity	Long	XX
ADC Agree Realty Corporation	5.74 mm	81.46 k shares	0.51	Common equity	Long	USA
VNO Vornado Realty Trust	5.50 mm	130.77 k shares	0.49	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	5.23 mm	104.37 k shares	0.47	Common equity	Long	USA
CapitaLand Ascendas REIT	5.22 mm	2.77 mm shares	0.47	Common equity	Long	Singapore
Nippon Building Fund Inc	5.22 mm	6.70 k shares	0.47	Common equity	Long	Japan
PSP Swiss Property AG	5.14 mm	36.15 k shares	0.46	Common equity	Long	Switzerland
Klepierre SA	5.01 mm	174.08 k shares	0.45	Common equity	Long	France
LEG Immobilien SE	4.97 mm	58.69 k shares	0.44	Common equity	Long	Germany
RHP Ryman Hospitality Properties, Inc.	4.92 mm	47.20 k shares	0.44	Common equity	Long	USA
STAG STAG Industrial, Inc.	4.86 mm	143.58 k shares	0.43	Common equity	Long	USA
HR Healthcare Realty Trust Incorporated	4.73 mm	279.26 k shares	0.42	Common equity	Long	USA
TRNO Terreno Realty Corporation	4.66 mm	78.77 k shares	0.42	Common equity	Long	USA
Hulic Co Ltd	4.49 mm	515.40 k shares	0.40	Common equity	Long	Japan
COLD Americold Realty Trust, Inc.	4.41 mm	206.09 k shares	0.39	Common equity	Long	USA
KRG Kite Realty Group Trust	4.37 mm	173.04 k shares	0.39	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	4.32 mm	138.15 k shares	0.39	Common equity	Long	USA
Land Securities Group PLC	4.29 mm	586.84 k shares	0.38	Common equity	Long	UK
GPT Group/The	4.08 mm	1.51 mm shares	0.37	Common equity	Long	Australia
CUZ Cousins Properties Incorporated	4.05 mm	132.12 k shares	0.36	Common equity	Long	USA
CTRE CareTrust REIT, Inc.	3.99 mm	147.55 k shares	0.36	Common equity	Long	USA
Vicinity Ltd	3.96 mm	3.05 mm shares	0.35	Common equity	Long	Australia
Fastighets AB Balder	3.87 mm	556.81 k shares	0.35	Common equity	Long	Sweden
MAC The Macerich Company	3.85 mm	193.38 k shares	0.34	Common equity	Long	USA
Japan Real Estate Investment Corp	3.85 mm	5.61 k shares	0.34	Common equity	Long	Japan
Gecina SA	3.85 mm	41.06 k shares	0.34	Common equity	Long	France
SLG SL Green Realty Corp.	3.81 mm	56.12 k shares	0.34	Common equity	Long	USA
LondonMetric Property PLC	3.67 mm	1.63 mm shares	0.33	Common equity	Long	UK
Castellum AB	3.64 mm	333.59 k shares	0.33	Common equity	Long	Sweden
PECO Phillips Edison & Company, Inc.	3.62 mm	96.55 k shares	0.32	Common equity	Long	USA
British Land Co PLC/The	3.55 mm	786.58 k shares	0.32	Common equity	Long	UK
Sagax AB	3.54 mm	173.03 k shares	0.32	Common equity	Long	Sweden
IRT Independence Realty Trust, Inc.	3.51 mm	176.97 k shares	0.31	Common equity	Long	USA
CapitaLand Investment Ltd/Singapore	3.51 mm	1.83 mm shares	0.31	Common equity	Long	Singapore
NEPI Rockcastle NV	3.51 mm	479.47 k shares	0.31	Common equity	Long	Netherlands
Dexus	3.49 mm	846.87 k shares	0.31	Common equity	Long	Australia
AHR American Healthcare REIT, Inc.	3.39 mm	119.17 k shares	0.30	Common equity	Long	USA
Kilroy Realty Corp.	3.38 mm	83.68 k shares	0.30	Common equity	Long	USA
UNITE Group PLC/The	3.35 mm	331.24 k shares	0.30	Common equity	Long	UK
Tritax Big Box REIT PLC	3.29 mm	1.98 mm shares	0.29	Common equity	Long	UK
Merlin Properties Socimi SA	3.27 mm	310.61 k shares	0.29	Common equity	Long	Spain
Japan Metropolitan Fund Invest	3.22 mm	5.61 k shares	0.29	Common equity	Long	Japan
Wharf Real Estate Investment Co Ltd	3.12 mm	1.22 mm shares	0.28	Common equity	Long	Cayman Islands
KDX Realty Investment Corp	3.05 mm	3.21 k shares	0.27	Common equity	Long	Japan
GLP J-Reit	3.03 mm	3.85 k shares	0.27	Common equity	Long	Japan
Nomura Real Estate Master Fund Inc	2.99 mm	3.42 k shares	0.27	Common equity	Long	Japan
SKT Tanger Inc.	2.98 mm	87.37 k shares	0.27	Common equity	Long	USA
Warehouses De Pauw CVA	2.79 mm	141.56 k shares	0.25	Common equity	Long	Belgium
CDP COPT Defense Properties	2.74 mm	88.53 k shares	0.25	Common equity	Long	USA
APLE Apple Hospitality REIT, Inc.	2.69 mm	175.54 k shares	0.24	Common equity	Long	USA
Nippon Prologis REIT Inc	2.69 mm	1.90 k shares	0.24	Common equity	Long	Japan
Daiwa House REIT Investment Corp	2.68 mm	1.82 k shares	0.24	Common equity	Long	Japan
Mapletree Industrial Trust	2.65 mm	1.63 mm shares	0.24	Common equity	Long	Singapore
EPR EPR Properties	2.64 mm	59.52 k shares	0.24	Common equity	Long	USA
Invincible Investment Corp	2.57 mm	6.10 k shares	0.23	Common equity	Long	Japan
HIW Highwoods Properties, Inc.	2.55 mm	83.36 k shares	0.23	Common equity	Long	USA
Mapletree Logistics Trust	2.51 mm	2.69 mm shares	0.22	Common equity	Long	Singapore
NHI National Health Investors, Inc.	2.49 mm	35.88 k shares	0.22	Common equity	Long	USA
DEI Douglas Emmett, Inc.	2.44 mm	131.65 k shares	0.22	Common equity	Long	USA
Azrieli Group Ltd	2.37 mm	28.72 k shares	0.21	Common equity	Long	Israel
BNL Broadstone Net Lease, Inc.	2.35 mm	148.29 k shares	0.21	Common equity	Long	USA
PK Park Hotels & Resorts Inc.	2.28 mm	162.29 k shares	0.20	Common equity	Long	USA
AKR Acadia Realty Trust	2.27 mm	94.01 k shares	0.20	Common equity	Long	USA
Orix JREIT Inc	2.26 mm	2.17 k shares	0.20	Common equity	Long	Japan
Prologis Property Mexico SA de CV	2.26 mm	812.90 k shares	0.20	Common equity	Long	Mexico
Keppel DC REIT	2.24 mm	1.40 mm shares	0.20	Common equity	Long	Singapore
United Urban Investment Corp	2.23 mm	2.49 k shares	0.20	Common equity	Long	Japan
Fibra Uno Administracion SA de CV	2.18 mm	2.19 mm shares	0.20	Common equity	Long	Mexico
Aedifica SA	2.17 mm	37.36 k shares	0.19	Common equity	Long	Belgium
Derwent London PLC	2.16 mm	88.24 k shares	0.19	Common equity	Long	UK
Covivio SA/France	2.15 mm	42.66 k shares	0.19	Common equity	Long	France
NSA National Storage Affiliates Trust	2.13 mm	56.06 k shares	0.19	Common equity	Long	USA
UE Urban Edge Properties	2.11 mm	98.00 k shares	0.19	Common equity	Long	USA
Advance Residence Investment Corp	2.09 mm	1.13 k shares	0.19	Common equity	Long	Japan
Aroundtown SA	2.08 mm	688.36 k shares	0.19	Common equity	Long	Luxembourg
FCPT Four Corners Property Trust, Inc.	2.07 mm	76.43 k shares	0.19	Common equity	Long	USA
Wihlborgs Fastigheter AB	2.04 mm	215.06 k shares	0.18	Common equity	Long	Sweden
Canadian Apartment Properties REIT	1.95 mm	65.83 k shares	0.17	Common equity	Long	Canada
LXP LXP Industrial Trust	1.92 mm	236.60 k shares	0.17	Common equity	Long	USA
MPW Medical Properties Trust, Inc.	1.91 mm	483.31 k shares	0.17	Common equity	Long	USA
Big Yellow Group PLC	1.90 mm	157.73 k shares	0.17	Common equity	Long	UK
JRN Journal Communications Inc	1.87 mm	157.79 k shares	0.17	Common equity	Long	USA
Growthpoint Properties Ltd	1.85 mm	2.75 mm shares	0.17	Common equity	Long	South Africa
Japan Hotel REIT Investment Corp	1.82 mm	4.06 k shares	0.16	Common equity	Long	Japan
Central Pattana PCL	1.81 mm	1.08 mm shares	0.16	Common equity	Long	Thailand
Corp Inmobiliaria Vesta SAB de CV	1.79 mm	701.25 k shares	0.16	Common equity	Long	Mexico
ROIC Retail Opportunity Investments Corp.	1.78 mm	102.42 k shares	0.16	Common equity	Long	USA
CURB Curbline Properties Corp.	1.75 mm	75.44 k shares	0.16	Common equity	Long	USA
Cofinimmo SA	1.74 mm	30.30 k shares	0.16	Common equity	Long	Belgium
Sekisui House Reit Inc	1.74 mm	3.53 k shares	0.16	Common equity	Long	Japan
Swire Properties Ltd	1.69 mm	829.60 k shares	0.15	Common equity	Long	Hong Kong
Grainger PLC	1.69 mm	598.04 k shares	0.15	Common equity	Long	UK
Mitsui Fudosan Logistics Park Inc	1.67 mm	2.59 k shares	0.15	Common equity	Long	Japan
Mapletree Pan Asia Commercial Trust	1.61 mm	1.82 mm shares	0.14	Common equity	Long	Singapore
Japan Prime Realty Investment Corp	1.58 mm	786.00 shares	0.14	Common equity	Long	Japan
National Storage REIT	1.58 mm	1.09 mm shares	0.14	Common equity	Long	Australia
State Street Navigator Securities Lending Portfolio II	1.55 mm	1.55 mm shares	0.14	Short-term investment vehicle	Long	USA
Frasers Logistics & Commercial Trust	1.53 mm	2.36 mm shares	0.14	Common equity	Long	Singapore
Industrial & Infrastructure Fund Investment Corp	1.50 mm	2.05 k shares	0.13	Common equity	Long	Japan
Suntec Real Estate Investment Trust	1.49 mm	1.74 mm shares	0.13	Common equity	Long	Singapore
IIPR Innovative Industrial Properties, Inc.	1.49 mm	22.30 k shares	0.13	Common equity	Long	USA
Nippon Accommodations Fund Inc	1.48 mm	397.00 shares	0.13	Common equity	Long	Japan
Frasers Centrepoint Trust	1.47 mm	951.19 k shares	0.13	Common equity	Long	Singapore
DRH DiamondRock Hospitality Company	1.47 mm	162.84 k shares	0.13	Common equity	Long	USA
RioCan Real Estate Investment Trust	1.47 mm	115.27 k shares	0.13	Common equity	Long	Canada
Inmobiliaria Colonial Socimi SA	1.44 mm	269.19 k shares	0.13	Common equity	Long	Spain
Kojamo Oyj	1.44 mm	147.62 k shares	0.13	Common equity	Long	Finland
Safestore Holdings PLC	1.42 mm	176.52 k shares	0.13	Common equity	Long	UK
Fabege AB	1.42 mm	189.22 k shares	0.13	Common equity	Long	Sweden
LaSalle Logiport REIT	1.35 mm	1.49 k shares	0.12	Common equity	Long	Japan
State Street Institutional US Government Money Market Fund	1.31 mm	1.31 mm shares	0.12	Short-term investment vehicle	Long	USA
CapitaLand Ascott Trust	1.31 mm	2.06 mm shares	0.12	Common equity	Long	Singapore
PEB Pebblebrook Hotel Trust	1.27 mm	93.79 k shares	0.11	Common equity	Long	USA
Primary Health Properties PLC	1.27 mm	1.09 mm shares	0.11	Common equity	Long	UK
Hammerson PLC	1.26 mm	359.97 k shares	0.11	Common equity	Long	UK
RLJ RLJ Lodging Trust	1.25 mm	122.77 k shares	0.11	Common equity	Long	USA
XHR Xenia Hotels & Resorts, Inc.	1.23 mm	82.68 k shares	0.11	Common equity	Long	USA
Keppel REIT	1.22 mm	1.92 mm shares	0.11	Common equity	Long	Singapore
Japan Logistics Fund Inc	1.22 mm	729.00 shares	0.11	Common equity	Long	Japan
GRP-UN Granite Real Estate Investment Trust	1.21 mm	24.99 k shares	0.11	Common equity	Long	Canada
Charter Hall Long Wale REIT	1.19 mm	514.82 k shares	0.11	Common equity	Long	Australia
Region RE Ltd	1.19 mm	929.21 k shares	0.11	Common equity	Long	Australia
GTY Getty Realty Corp.	1.18 mm	39.26 k shares	0.11	Common equity	Long	USA
Assura PLC	1.16 mm	2.42 mm shares	0.10	Common equity	Long	UK
Hang Lung Properties Ltd	1.16 mm	1.45 mm shares	0.10	Common equity	Long	Hong Kong
GNL Global Net Lease, Inc.	1.15 mm	158.12 k shares	0.10	Common equity	Long	USA
Activia Properties Inc	1.15 mm	551.00 shares	0.10	Common equity	Long	Japan
AEON REIT Investment Corp	1.13 mm	1.40 k shares	0.10	Common equity	Long	Japan
ESRT Empire State Realty Trust, Inc.	1.13 mm	109.12 k shares	0.10	Common equity	Long	USA
Daiwa Securities Living Investments Corp	1.09 mm	1.92 k shares	0.10	Common equity	Long	Japan
UMH UMH Properties, Inc.	1.08 mm	57.39 k shares	0.10	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	1.08 mm	1.08 mm shares	0.10	Short-term investment vehicle	Long	USA
ELME Elme Communities	1.07 mm	69.91 k shares	0.10	Common equity	Long	USA
VRE Veris Residential, Inc.	1.06 mm	63.89 k shares	0.10	Common equity	Long	USA
JBGS JBG SMITH Properties	1.04 mm	67.83 k shares	0.09	Common equity	Long	USA
Mori Hills REIT Investment Corp	1.02 mm	1.30 k shares	0.09	Common equity	Long	Japan
ALEX Alexander & Baldwin, Inc.	1.02 mm	57.45 k shares	0.09	Common equity	Long	USA
Frontier Real Estate Investment Corp	1.01 mm	2.05 k shares	0.09	Common equity	Long	Japan
Aeon Mall Co Ltd	1.01 mm	77.90 k shares	0.09	Common equity	Long	Japan
Daiwa Office Investment Corp	1.01 mm	556.00 shares	0.09	Common equity	Long	Japan
Arabian Centres Co	984.85 k	170.53 k shares	0.09	Common equity	Long	Saudi Arabia
SmartCentres Real Estate Investment Trust	984.59 k	57.89 k shares	0.09	Common equity	Long	Canada
Comforia Residential REIT Inc	983.15 k	556.00 shares	0.09	Common equity	Long	Japan
First Capital Real Estate Investment Trust	980.85 k	83.18 k shares	0.09	Common equity	Long	Canada
AAT American Assets Trust, Inc.	974.80 k	37.12 k shares	0.09	Common equity	Long	USA
KW Kennedy-Wilson Holdings, Inc.	940.24 k	94.12 k shares	0.08	Common equity	Long	USA
AIV Apartment Investment and Management Company	921.22 k	101.34 k shares	0.08	Common equity	Long	USA
PDM Piedmont Office Realty Trust, Inc.	919.29 k	100.47 k shares	0.08	Common equity	Long	USA
NTT UD REIT Investment Corp	905.60 k	1.19 k shares	0.08	Common equity	Long	Japan
Dream Industrial Real Estate Investment Trust	900.10 k	109.61 k shares	0.08	Common equity	Long	Canada
NTST NETSTREIT Corp.	888.65 k	62.80 k shares	0.08	Common equity	Long	USA
Mitsubishi Estate Logistics REIT Investment Corp	873.08 k	396.00 shares	0.08	Common equity	Long	Japan
Boardwalk Real Estate Investment Trust	869.49 k	19.46 k shares	0.08	Common equity	Long	Canada
Allos SA	869.18 k	296.50 k shares	0.08	Common equity	Long	Brazil
DEA Easterly Government Properties, Inc.	868.92 k	76.49 k shares	0.08	Common equity	Long	USA
Hulic Reit Inc	852.66 k	976.00 shares	0.08	Common equity	Long	Japan
Supermarket Income Reit PLC	850.03 k	996.66 k shares	0.08	Common equity	Long	UK
CA Immobilien Anlagen AG	831.44 k	34.43 k shares	0.07	Common equity	Long	Austria
Charter Hall Retail REIT	824.02 k	422.50 k shares	0.07	Common equity	Long	Australia
Mori Trust Reit Inc	815.27 k	2.08 k shares	0.07	Common equity	Long	Japan
CSR Centerspace	807.43 k	12.21 k shares	0.07	Common equity	Long	USA