Titelia

Holdings of State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF

ISIN US78463X8636

SPDR INDEX SHARES FUNDS · Original filing · Compare with another fund · Report an error

Net assets
273M $ including 270.3M $ in equities, 99.0 %
Positions
126 in 20 countries
Top ten
28.7 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Mitsui Fudosan Co Ltd 1,646,20015.2M $5.56 %
2Segro PLC 808,6419.4M $3.44 %
3Unibail-Rodamco-Westfield 72,7878.5M $3.12 %
4Scentre Group 3,119,8348.3M $3.06 %
5Swiss Prime Site AG 47,9267.8M $2.87 %
6Link REIT 1,552,4527.2M $2.65 %
7CapitaLand Integrated Commercial Trust 3,609,7316.6M $2.42 %
8Klepierre SA 131,9405.5M $2.02 %
9PSP Swiss Property AG 27,3994.9M $1.79 %
10CapitaLand Ascendas REIT 2,504,4494.8M $1.77 %
11Merlin Properties Socimi SA 259,2414.5M $1.67 %
12Hulic Co Ltd 403,6904.2M $1.54 %
13Vicinity Ltd 2,356,0354.2M $1.54 %
14Nippon Building Fund Inc 5,2664.1M $1.49 %
15Aedifica SA 49,8604M $1.47 %
16GPT Group/The 1,144,2293.9M $1.42 %
17Land Securities Group PLC 445,0353.8M $1.41 %
18LONDONMETRIC PROPERTY PLC 1,400,6053.5M $1.28 %
19British Land Co PLC/The 611,9063.4M $1.23 %
20NEPI Rockcastle NV 374,4503.3M $1.23 %
21Tritax Big Box REIT PLC 1,491,7323.2M $1.17 %
22Japan Real Estate Investment Corp 4,3553.1M $1.14 %
23Azrieli Group Ltd 22,2733M $1.11 %
24Japan Metropolitan Fund Invest 4,2973M $1.09 %
25Warehouses De Pauw CVA 113,7702.9M $1.05 %
26LEG Immobilien SE 45,1402.9M $1.04 %
27MEGA OR HOLDINGS LTD 14,1262.8M $1.04 %
28Castellum AB 213,9302.8M $1.03 %
29Fibra Uno Administracion SA de CV 1,638,9062.8M $1.03 %
30Prologis Property Mexico SA de CV 647,6812.8M $1.03 %
31GECINA SA 31,1922.6M $0.96 %
32Wharf Real Estate Investment Co Ltd 961,0002.6M $0.96 %
33GLP J-Reit 2,8662.4M $0.89 %
34Nomura Real Estate Master Fund Inc 2,5812.4M $0.88 %
35Dexus 640,6892.4M $0.88 %
36KDX Realty Investment Corp 2,4132.3M $0.84 %
37Nippon Prologis REIT Inc 4,2602.3M $0.83 %
38Fastighets AB Balder 415,7562.2M $0.81 %
39Growthpoint Properties Ltd 2,051,7732.2M $0.79 %
40Shaftesbury Capital PLC 1,170,7322.1M $0.79 %
41Sagax AB 131,4212.1M $0.77 %
42Keppel DC REIT 1,198,1582.1M $0.76 %
43Daiwa House REIT Investment Corp 2,7122M $0.74 %
44COVIVIO SA 32,6712M $0.73 %
45Melisron Ltd 14,2462M $0.73 %
46UNITE Group PLC/The 295,1342M $0.73 %
47Orix JREIT Inc 3,2982M $0.72 %
48Primary Health Properties PLC 1,550,1572M $0.72 %
49Corp Inmobiliaria Vesta SAB de CV 570,1752M $0.72 %
50Mapletree Logistics Trust 2,045,4171.9M $0.71 %
51United Urban Investment Corp 1,9111.9M $0.70 %
52Mapletree Industrial Trust 1,278,9871.9M $0.70 %
53Plaza SA 460,1321.9M $0.69 %
54Parque Arauco SA 430,1451.8M $0.66 %
55Derwent London PLC 67,0781.7M $0.63 %
56Japan Hotel REIT Investment Corp 3,5261.7M $0.63 %
57Invincible Investment Corp 4,5671.7M $0.62 %
58Redefine Properties Ltd 4,302,3201.7M $0.62 %
59CENTRAL PATTANA PCL 804,2591.6M $0.59 %
60Advance Residence Investment Corp 1,7041.6M $0.58 %
61Hammerson PLC 317,8061.6M $0.57 %
62Swire Properties Ltd 584,6001.5M $0.56 %
63Suntec Real Estate Investment Trust 1,325,4761.5M $0.54 %
64Frasers Centrepoint Trust 839,8521.5M $0.54 %
65Big Yellow Group PLC 117,5961.4M $0.52 %
66Japan Prime Realty Investment Corp 2,4181.4M $0.51 %
67RioCan Real Estate Investment Trust 85,0511.4M $0.50 %
68Mapletree Pan Asia Commercial Trust 1,357,2711.4M $0.50 %
69Aroundtown SA 504,9601.3M $0.49 %
70Frasers Logistics & Commercial Trust 1,771,1001.3M $0.48 %
71Industrial & Infrastructure Fund Investment Corp 1,5101.3M $0.48 %
72Colonial SFL Socimi SA 202,3551.3M $0.48 %
73Wharf Holdings Ltd/The 566,0001.3M $0.48 %
74Keppel REIT 1,928,6571.3M $0.47 %
75Mitsui Fudosan Logistics Park Inc 1,9231.3M $0.47 %
76Wihlborgs Fastigheter AB 161,5991.3M $0.46 %
77Sekisui House Reit Inc 2,5711.2M $0.44 %
78Granite Real Estate Investment Trust 17,7501.2M $0.44 %
79Allos SA 211,8451.1M $0.42 %
80Mitsui Fudosan Accommodations Fund Inc 1,5041.1M $0.41 %
81CapitaLand Ascott Trust 1,633,3981.1M $0.41 %
82Region Group 686,1761.1M $0.41 %
83Canadian Apartment Properties REIT 44,8561.1M $0.40 %
84Activia Properties Inc 1,2631.1M $0.39 %
85Safestore Holdings PLC 130,5111.1M $0.39 %
86International Workplace Group PLC 432,1761.1M $0.39 %
87First Capital Real Estate Investment Trust 62,1681M $0.37 %
88Charter Hall Long Wale REIT 395,230999.4K $0.37 %
89Grainger PLC 442,984997.8K $0.37 %
90Lumo Kodit Oyj 117,052993K $0.36 %
91Multiplan Empreendimentos Imobiliarios SA 169,400958K $0.35 %
92Japan Logistics Fund Inc 1,640957.6K $0.35 %
93LaSalle Logiport REIT 1,038932.5K $0.34 %
94Hang Lung Properties Ltd 1,057,548929.2K $0.34 %
95SmartCentres Real Estate Investment Trust 42,372905.2K $0.33 %
96Amot Investments Ltd 144,533898.9K $0.33 %
97Fabege AB 116,576895K $0.33 %
98Lendlease Corp Ltd 392,054877.3K $0.32 %
99Daiwa Securities Living Investments Corp 1,425872.4K $0.32 %
100SUPERMARKET INCOME REIT PLC 744,414868.5K $0.32 %

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Sector breakdown

  • Unattributed 100.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • JPY 25.8 %
  • GBP 14.1 %
  • EUR 13.7 %
  • SGD 9.6 %
  • AUD 8.6 %
  • HKD 5.3 %
  • CHF 4.7 %
  • SEK 3.5 %
  • ILS 3.2 %
  • CAD 2.8 %
  • MXN 2.8 %
  • ZAR 2.7 %
  • CLP 1.4 %
  • BRL 0.9 %
  • THB 0.6 %
  • SAR 0.2 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • Japan 25.8 %
  • United Kingdom 13.7 %
  • Singapore 9.6 %
  • Australia 8.6 %
  • France 6.9 %
  • Hong Kong SAR China 5.3 %
  • Switzerland 5.1 %
  • Sweden 3.5 %
  • Israel 3.2 %
  • Canada 2.8 %
  • Mexico 2.8 %
  • Belgium 2.7 %
  • Other countries 9.9 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1Japan3969.8M $25.83 %
2United Kingdom1437M $13.70 %
3Singapore1226M $9.63 %
4Australia923.1M $8.55 %
5France418.7M $6.91 %
6Hong Kong SAR China614.4M $5.31 %
7Switzerland313.8M $5.10 %
8Sweden69.6M $3.54 %
9Israel48.8M $3.24 %
10Canada87.6M $2.82 %
11Mexico37.6M $2.80 %
12Belgium37.3M $2.71 %
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Titelia. "Holdings of State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF". https://titelia.com/en/funds/S000014040