SPDR(R) Dow Jones Global Real Estate ETF

Fund Profile

Fund profile

Tickers

RWO

Fund manager

SPDR EURO STOXX 50 ETF

Total assets

$1.32 bn

Liabilities

$2.79 mm

Net assets

$1.32 bn

Number of holdings

230.00

RWO stock data

1M 3M 6M 1Y

Top 200 of 230 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
PLD Prologis, Inc.	99.09 mm	784.66 k shares	7.53	Common equity	Long	USA
EQIX Equinix, Inc.	71.43 mm	80.47 k shares	5.43	Common equity	Long	USA
WELL Welltower Inc.	62.78 mm	490.36 k shares	4.77	Common equity	Long	USA
PSA Public Storage	48.55 mm	133.42 k shares	3.69	Common equity	Long	USA
O Realty Income Corporation	46.80 mm	737.87 k shares	3.56	Common equity	Long	USA
Simon Property Group, Inc.	43.89 mm	259.65 k shares	3.34	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	42.20 mm	260.76 k shares	3.21	Common equity	Long	USA
EXR Extra Space Storage Inc.	32.35 mm	179.53 k shares	2.46	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	27.11 mm	120.34 k shares	2.06	Common equity	Long	USA
VTR Ventas, Inc.	22.44 mm	349.92 k shares	1.71	Common equity	Long	USA
Mitsui Fudosan Co Ltd	22.28 mm	2.38 mm shares	1.69	Common equity	Long	Japan
EQR Equity Residential	21.52 mm	288.97 k shares	1.64	Common equity	Long	USA
INVH Invitation Homes Inc.	17.01 mm	482.54 k shares	1.29	Common equity	Long	USA
ESS Essex Property Trust, Inc.	16.07 mm	54.39 k shares	1.22	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	15.78 mm	99.28 k shares	1.20	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	15.66 mm	131.89 k shares	1.19	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	13.68 mm	598.08 k shares	1.04	Common equity	Long	USA
Segro PLC	13.42 mm	1.15 mm shares	1.02	Common equity	Long	UK
SUI Sun Communities, Inc.	13.41 mm	99.21 k shares	1.02	Common equity	Long	USA
KIM Kimco Realty Corporation	13.26 mm	571.06 k shares	1.01	Common equity	Long	USA
WPC W. P. Carey Inc.	11.54 mm	185.26 k shares	0.88	Common equity	Long	USA
UDR UDR, Inc.	11.52 mm	254.09 k shares	0.88	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	11.33 mm	158.76 k shares	0.86	Common equity	Long	USA
CPT Camden Property Trust	11.21 mm	90.75 k shares	0.85	Common equity	Long	USA
Scentre Group	11.15 mm	4.40 mm shares	0.85	Common equity	Long	Australia
Link REIT	11.03 mm	2.18 mm shares	0.84	Common equity	Long	Hong Kong
Host Hotels & Resorts, Inc.	10.47 mm	594.61 k shares	0.80	Common equity	Long	USA
CUBE CubeSmart	10.28 mm	191.06 k shares	0.78	Common equity	Long	USA
American Homes 4 Rent	10.23 mm	266.35 k shares	0.78	Common equity	Long	USA
REG Regency Centers Corporation	9.99 mm	138.31 k shares	0.76	Common equity	Long	USA
BXP Boston Properties, Inc.	9.90 mm	123.08 k shares	0.75	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	9.31 mm	185.08 k shares	0.71	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	8.88 mm	218.17 k shares	0.68	Common equity	Long	USA
EGP EastGroup Properties, Inc.	7.64 mm	40.90 k shares	0.58	Common equity	Long	USA
NNN National Retail Properties, Inc.	7.57 mm	156.16 k shares	0.58	Common equity	Long	USA
CapitaLand Integrated Commercial Trust	7.57 mm	4.58 mm shares	0.58	Common equity	Long	Singapore
Unibail-Rodamco-Westfield	7.45 mm	84.89 k shares	0.57	Common equity	Long	XX
Swiss Prime Site AG	7.31 mm	65.04 k shares	0.56	Common equity	Long	Switzerland
FRT Federal Realty Investment Trust	7.29 mm	63.41 k shares	0.55	Common equity	Long	USA
BRX Brixmor Property Group Inc.	7.12 mm	255.48 k shares	0.54	Common equity	Long	USA
CapitaLand Ascendas REIT	6.64 mm	2.98 mm shares	0.50	Common equity	Long	Singapore
Nippon Building Fund Inc	6.63 mm	7.20 k shares	0.50	Common equity	Long	Japan
LEG Immobilien SE	6.58 mm	62.85 k shares	0.50	Common equity	Long	Germany
ADC Agree Realty Corporation	6.42 mm	85.16 k shares	0.49	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	6.28 mm	112.20 k shares	0.48	Common equity	Long	USA
COLD Americold Realty Trust, Inc.	6.25 mm	221.13 k shares	0.48	Common equity	Long	USA
Klepierre SA	6.14 mm	186.81 k shares	0.47	Common equity	Long	France
STAG STAG Industrial, Inc.	6.04 mm	154.40 k shares	0.46	Common equity	Long	USA
PSP Swiss Property AG	5.71 mm	38.90 k shares	0.43	Common equity	Long	Switzerland
GPT Group/The	5.61 mm	1.63 mm shares	0.43	Common equity	Long	Australia
HR Healthcare Realty Trust Incorporated	5.57 mm	306.98 k shares	0.42	Common equity	Long	USA
VNO Vornado Realty Trust	5.52 mm	140.13 k shares	0.42	Common equity	Long	USA
TRNO Terreno Realty Corporation	5.50 mm	82.32 k shares	0.42	Common equity	Long	USA
Land Securities Group PLC	5.50 mm	629.87 k shares	0.42	Common equity	Long	UK
RHP Ryman Hospitality Properties, Inc.	5.44 mm	50.76 k shares	0.41	Common equity	Long	USA
Sagax AB	5.30 mm	185.76 k shares	0.40	Common equity	Long	Sweden
Castellum AB	5.28 mm	359.40 k shares	0.40	Common equity	Long	Sweden
Fastighets AB Balder	5.26 mm	597.63 k shares	0.40	Common equity	Long	Sweden
Hulic Co Ltd	5.17 mm	508.30 k shares	0.39	Common equity	Long	Japan
EPRT Essential Properties Realty Trust, Inc.	5.08 mm	148.73 k shares	0.39	Common equity	Long	USA
Vicinity Ltd	5.03 mm	3.28 mm shares	0.38	Common equity	Long	Australia
Gecina SA	5.03 mm	43.59 k shares	0.38	Common equity	Long	France
KRG Kite Realty Group Trust	4.95 mm	186.35 k shares	0.38	Common equity	Long	USA
Japan Real Estate Investment Corp	4.84 mm	1.21 k shares	0.37	Common equity	Long	Japan
Dexus	4.81 mm	914.67 k shares	0.37	Common equity	Long	Australia
LondonMetric Property PLC	4.74 mm	1.73 mm shares	0.36	Common equity	Long	UK
CapitaLand Investment Ltd/Singapore	4.71 mm	1.93 mm shares	0.36	Common equity	Long	Singapore
Wharf Real Estate Investment Co Ltd	4.67 mm	1.32 mm shares	0.36	Common equity	Long	Cayman Islands
British Land Co PLC/The	4.58 mm	784.27 k shares	0.35	Common equity	Long	UK
Tritax Big Box REIT PLC	4.47 mm	2.10 mm shares	0.34	Common equity	Long	UK
UNITE Group PLC/The	4.43 mm	351.05 k shares	0.34	Common equity	Long	UK
Merlin Properties Socimi SA	4.25 mm	334.65 k shares	0.32	Common equity	Long	Spain
CTRE CareTrust REIT, Inc.	4.02 mm	130.31 k shares	0.31	Common equity	Long	USA
Japan Metropolitan Fund Invest	4.02 mm	5.95 k shares	0.31	Common equity	Long	Japan
Warehouses De Pauw CVA	4.01 mm	150.03 k shares	0.30	Common equity	Long	Belgium
NEPI Rockcastle NV	3.94 mm	465.46 k shares	0.30	Common equity	Long	Netherlands
PECO Phillips Edison & Company, Inc.	3.93 mm	104.12 k shares	0.30	Common equity	Long	USA
IRT Independence Realty Trust, Inc.	3.91 mm	190.73 k shares	0.30	Common equity	Long	USA
GLP J-Reit	3.86 mm	4.17 k shares	0.29	Common equity	Long	Japan
SLG SL Green Realty Corp.	3.84 mm	55.13 k shares	0.29	Common equity	Long	USA
CUZ Cousins Properties Incorporated	3.82 mm	129.41 k shares	0.29	Common equity	Long	USA
Nomura Real Estate Master Fund Inc	3.70 mm	3.70 k shares	0.28	Common equity	Long	Japan
KDX Realty Investment Corp	3.67 mm	3.47 k shares	0.28	Common equity	Long	Japan
Nippon Prologis REIT Inc	3.52 mm	2.05 k shares	0.27	Common equity	Long	Japan
Kilroy Realty Corp.	3.52 mm	90.90 k shares	0.27	Common equity	Long	USA
MAC The Macerich Company	3.35 mm	183.74 k shares	0.25	Common equity	Long	USA
Mapletree Industrial Trust	3.34 mm	1.76 mm shares	0.25	Common equity	Long	Singapore
IIPR Innovative Industrial Properties, Inc.	3.30 mm	24.51 k shares	0.25	Common equity	Long	USA
AHR American Healthcare REIT, Inc.	3.30 mm	126.28 k shares	0.25	Common equity	Long	USA
Mapletree Logistics Trust	3.25 mm	2.85 mm shares	0.25	Common equity	Long	Singapore
Daiwa House REIT Investment Corp	3.20 mm	1.94 k shares	0.24	Common equity	Long	Japan
EPR EPR Properties	3.16 mm	64.45 k shares	0.24	Common equity	Long	USA
NHI National Health Investors, Inc.	3.12 mm	37.07 k shares	0.24	Common equity	Long	USA
Derwent London PLC	3.08 mm	95.61 k shares	0.23	Common equity	Long	UK
SKT Tanger Inc.	3.07 mm	92.58 k shares	0.23	Common equity	Long	USA
BNL Broadstone Net Lease, Inc.	3.04 mm	160.45 k shares	0.23	Common equity	Long	USA
HIW Highwoods Properties, Inc.	3.02 mm	90.25 k shares	0.23	Common equity	Long	USA
MPW Medical Properties Trust, Inc.	3.00 mm	512.21 k shares	0.23	Common equity	Long	USA
CDP COPT Defense Properties	2.90 mm	95.73 k shares	0.22	Common equity	Long	USA
Advance Residence Investment Corp	2.87 mm	1.22 k shares	0.22	Common equity	Long	Japan
NSA National Storage Affiliates Trust	2.86 mm	59.41 k shares	0.22	Common equity	Long	USA
APLE Apple Hospitality REIT, Inc.	2.85 mm	191.97 k shares	0.22	Common equity	Long	USA
Aedifica SA	2.84 mm	40.50 k shares	0.22	Common equity	Long	Belgium
Big Yellow Group PLC	2.84 mm	167.16 k shares	0.22	Common equity	Long	UK
Canadian Apartment Properties REIT	2.84 mm	69.77 k shares	0.22	Common equity	Long	Canada
Invincible Investment Corp	2.81 mm	6.47 k shares	0.21	Common equity	Long	Japan
Fibra Uno Administracion SA de CV	2.81 mm	2.40 mm shares	0.21	Common equity	Long	Mexico
Covivio SA/France	2.75 mm	45.20 k shares	0.21	Common equity	Long	France
Prologis Property Mexico SA de CV	2.65 mm	807.07 k shares	0.20	Common equity	Long	Mexico
Wihlborgs Fastigheter AB	2.64 mm	227.91 k shares	0.20	Common equity	Long	Sweden
United Urban Investment Corp	2.55 mm	2.64 k shares	0.19	Common equity	Long	Japan
Orix JREIT Inc	2.54 mm	2.36 k shares	0.19	Common equity	Long	Japan
PK Park Hotels & Resorts Inc.	2.53 mm	179.61 k shares	0.19	Common equity	Long	USA
LXP LXP Industrial Trust	2.52 mm	250.75 k shares	0.19	Common equity	Long	USA
DEI Douglas Emmett, Inc.	2.51 mm	142.92 k shares	0.19	Common equity	Long	USA
SITE Centers Corp	2.42 mm	39.97 k shares	0.18	Common equity	Long	USA
Central Pattana PCL	2.39 mm	1.15 mm shares	0.18	Common equity	Long	Thailand
Growthpoint Properties Ltd	2.37 mm	2.91 mm shares	0.18	Common equity	Long	South Africa
Cofinimmo SA	2.37 mm	32.11 k shares	0.18	Common equity	Long	Belgium
Mapletree Pan Asia Commercial Trust	2.29 mm	1.99 mm shares	0.17	Common equity	Long	Singapore
FCPT Four Corners Property Trust, Inc.	2.29 mm	78.24 k shares	0.17	Common equity	Long	USA
Aroundtown SA	2.26 mm	718.61 k shares	0.17	Common equity	Long	Luxembourg
Frasers Logistics & Commercial Trust	2.25 mm	2.51 mm shares	0.17	Common equity	Long	Singapore
State Street Navigator Securities Lending Portfolio II	2.24 mm	2.24 mm shares	0.17	Short-term investment vehicle	Long	USA
Safestore Holdings PLC	2.20 mm	182.69 k shares	0.17	Common equity	Long	UK
UE Urban Edge Properties	2.17 mm	101.53 k shares	0.17	Common equity	Long	USA
Japan Hotel REIT Investment Corp	2.15 mm	4.31 k shares	0.16	Common equity	Long	Japan
State Street Institutional US Government Money Market Fund	2.15 mm	2.15 mm shares	0.16	Short-term investment vehicle	Long	USA
Azrieli Group Ltd	2.12 mm	30.43 k shares	0.16	Common equity	Long	Israel
Grainger PLC	2.09 mm	633.79 k shares	0.16	Common equity	Long	UK
Fabege AB	2.09 mm	210.16 k shares	0.16	Common equity	Long	Sweden
Japan Prime Realty Investment Corp	2.07 mm	848.00 shares	0.16	Common equity	Long	Japan
AKR Acadia Realty Trust	2.05 mm	87.34 k shares	0.16	Common equity	Long	USA
National Storage REIT	2.04 mm	1.15 mm shares	0.16	Common equity	Long	Australia
Corp Inmobiliaria Vesta SAB de CV	2.02 mm	743.16 k shares	0.15	Common equity	Long	Mexico
Sekisui House Reit Inc	1.99 mm	3.75 k shares	0.15	Common equity	Long	Japan
Inmobiliaria Colonial Socimi SA	1.98 mm	285.28 k shares	0.15	Common equity	Long	Spain
Keppel DC REIT	1.93 mm	1.14 mm shares	0.15	Common equity	Long	Singapore
Suntec Real Estate Investment Trust	1.91 mm	1.84 mm shares	0.15	Common equity	Long	Singapore
Nippon Accommodations Fund Inc	1.91 mm	428.00 shares	0.15	Common equity	Long	Japan
RioCan Real Estate Investment Trust	1.91 mm	126.29 k shares	0.14	Common equity	Long	Canada
Industrial & Infrastructure Fund Investment Corp	1.82 mm	2.17 k shares	0.14	Common equity	Long	Japan
EQC Equity Commonwealth	1.81 mm	91.10 k shares	0.14	Common equity	Long	USA
Swire Properties Ltd	1.81 mm	879.20 k shares	0.14	Common equity	Long	Hong Kong
JRN Journal Communications Inc	1.80 mm	174.11 k shares	0.14	Common equity	Long	USA
Frasers Centrepoint Trust	1.74 mm	970.59 k shares	0.13	Common equity	Long	Singapore
ROIC Retail Opportunity Investments Corp.	1.71 mm	108.53 k shares	0.13	Common equity	Long	USA
Kojamo Oyj	1.71 mm	148.55 k shares	0.13	Common equity	Long	Finland
Hammerson PLC	1.63 mm	381.49 k shares	0.12	Common equity	Long	UK
GRP-UN Granite Real Estate Investment Trust	1.62 mm	26.89 k shares	0.12	Common equity	Long	Canada
CapitaLand Ascott Trust	1.61 mm	2.12 mm shares	0.12	Common equity	Long	Singapore
Charter Hall Long Wale REIT	1.59 mm	573.85 k shares	0.12	Common equity	Long	Australia
LaSalle Logiport REIT	1.58 mm	1.58 k shares	0.12	Common equity	Long	Japan
Primary Health Properties PLC	1.58 mm	1.15 mm shares	0.12	Common equity	Long	UK
DRH DiamondRock Hospitality Company	1.57 mm	179.89 k shares	0.12	Common equity	Long	USA
Region RE Ltd	1.56 mm	984.75 k shares	0.12	Common equity	Long	Australia
Japan Logistics Fund Inc	1.54 mm	805.00 shares	0.12	Common equity	Long	Japan
Hang Lung Properties Ltd	1.51 mm	1.54 mm shares	0.11	Common equity	Long	Hong Kong
Mitsui Fudosan Logistics Park Inc	1.45 mm	490.00 shares	0.11	Common equity	Long	Japan
Keppel REIT	1.44 mm	1.93 mm shares	0.11	Common equity	Long	Singapore
Assura PLC	1.44 mm	2.53 mm shares	0.11	Common equity	Long	UK
GNL Global Net Lease, Inc.	1.41 mm	167.58 k shares	0.11	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	1.40 mm	1.40 mm shares	0.11	Short-term investment vehicle	Long	USA
Daiwa Securities Living Investments Corp	1.39 mm	2.04 k shares	0.11	Common equity	Long	Japan
Activia Properties Inc	1.39 mm	606.00 shares	0.11	Common equity	Long	Japan
AEON REIT Investment Corp	1.37 mm	1.49 k shares	0.10	Common equity	Long	Japan
PEB Pebblebrook Hotel Trust	1.37 mm	103.33 k shares	0.10	Common equity	Long	USA
Comforia Residential REIT Inc	1.33 mm	587.00 shares	0.10	Common equity	Long	Japan
GTY Getty Realty Corp.	1.32 mm	41.62 k shares	0.10	Common equity	Long	USA
Frontier Real Estate Investment Corp	1.31 mm	440.00 shares	0.10	Common equity	Long	Japan
Boardwalk Real Estate Investment Trust	1.31 mm	20.62 k shares	0.10	Common equity	Long	Canada
ELME Elme Communities	1.30 mm	74.09 k shares	0.10	Common equity	Long	USA
Allos SA	1.30 mm	324.80 k shares	0.10	Common equity	Long	Brazil
XHR Xenia Hotels & Resorts, Inc.	1.29 mm	87.62 k shares	0.10	Common equity	Long	USA
Multiplan Empreendimentos Imobiliarios SA	1.28 mm	272.10 k shares	0.10	Common equity	Long	Brazil
JBGS JBG SMITH Properties	1.26 mm	71.89 k shares	0.10	Common equity	Long	USA
Dream Industrial Real Estate Investment Trust	1.24 mm	116.16 k shares	0.09	Common equity	Long	Canada
Daiwa Office Investment Corp	1.24 mm	587.00 shares	0.09	Common equity	Long	Japan
ESRT Empire State Realty Trust, Inc.	1.23 mm	110.86 k shares	0.09	Common equity	Long	USA
Mori Hills REIT Investment Corp	1.22 mm	1.38 k shares	0.09	Common equity	Long	Japan
First Capital Real Estate Investment Trust	1.22 mm	88.15 k shares	0.09	Common equity	Long	Canada
VRE Veris Residential, Inc.	1.21 mm	67.71 k shares	0.09	Common equity	Long	USA
SmartCentres Real Estate Investment Trust	1.21 mm	61.35 k shares	0.09	Common equity	Long	Canada
Aeon Mall Co Ltd	1.19 mm	81.70 k shares	0.09	Common equity	Long	Japan
RLJ RLJ Lodging Trust	1.19 mm	130.10 k shares	0.09	Common equity	Long	USA
ALEX Alexander & Baldwin, Inc.	1.17 mm	60.89 k shares	0.09	Common equity	Long	USA
Charter Hall Retail REIT	1.12 mm	447.77 k shares	0.09	Common equity	Long	Australia
UMH UMH Properties, Inc.	1.12 mm	56.79 k shares	0.08	Common equity	Long	USA
AAT American Assets Trust, Inc.	1.11 mm	41.46 k shares	0.08	Common equity	Long	USA
KW Kennedy-Wilson Holdings, Inc.	1.10 mm	99.74 k shares	0.08	Common equity	Long	USA
Mitsubishi Estate Logistics REIT Investment Corp	1.10 mm	427.00 shares	0.08	Common equity	Long	Japan
DEA Easterly Government Properties, Inc.	1.10 mm	81.06 k shares	0.08	Common equity	Long	USA
CA Immobilien Anlagen AG	1.09 mm	36.49 k shares	0.08	Common equity	Long	Austria
Arabian Centres Co	1.08 mm	186.22 k shares	0.08	Common equity	Long	Saudi Arabia
PDM Piedmont Office Realty Trust, Inc.	1.08 mm	106.47 k shares	0.08	Common equity	Long	USA
Waypoint REIT Ltd	1.06 mm	581.12 k shares	0.08	Common equity	Long	Australia
Hulic Reit Inc	1.06 mm	1.10 k shares	0.08	Common equity	Long	Japan
Supermarket Income Reit PLC	1.06 mm	1.06 mm shares	0.08	Common equity	Long	UK
AIV Apartment Investment and Management Company	1.05 mm	116.09 k shares	0.08	Common equity	Long	USA
Centuria Industrial REIT	1.03 mm	465.87 k shares	0.08	Common equity	Long	Australia