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
264.7M $ including 262.2M $ in equities, 99.1 %
Positions
122 in 20 countries
Top ten
29.0 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Mitsui Fudosan Co Ltd 1,687,80017.6M $6.64 %
2Swiss Prime Site AG 48,6898.2M $3.09 %
3Unibail-Rodamco-Westfield 73,9478.1M $3.06 %
4Link REIT 1,577,2527.2M $2.74 %
5Scentre Group 3,165,6197.2M $2.72 %
6Segro PLC 821,3737M $2.63 %
7CapitaLand Integrated Commercial Trust 3,510,7316.2M $2.35 %
8PSP Swiss Property AG 27,8395.5M $2.07 %
9Klepierre SA 134,0705M $1.89 %
10Hulic Co Ltd 409,2904.7M $1.78 %
11CapitaLand Ascendas REIT 2,323,5894.4M $1.68 %
12Nippon Building Fund Inc 5,3294.4M $1.68 %
13Merlin Properties Socimi SA 262,7774.2M $1.59 %
14Aedifica SA 50,6704.1M $1.53 %
15Vicinity Ltd 2,373,4873.8M $1.44 %
16GPT Group/The 1,162,9243.6M $1.36 %
17LondonMetric Property PLC 1,422,0663.4M $1.29 %
18Land Securities Group PLC 451,9203.3M $1.25 %
19Japan Real Estate Investment Corp 4,3083.2M $1.19 %
20Japan Metropolitan Fund Invest 4,3563M $1.15 %
21NEPI Rockcastle NV 379,5393M $1.14 %
22Warehouses De Pauw CVA 115,3223M $1.12 %
23LEG Immobilien SE 45,8403M $1.12 %
24Azrieli Group Ltd 22,0682.9M $1.11 %
25Prologis Property Mexico SA de CV 657,5442.9M $1.08 %
26British Land Co PLC/The 605,3542.8M $1.07 %
27Wharf Real Estate Investment Co Ltd 977,0002.8M $1.07 %
28Tritax Big Box REIT PLC 1,505,0842.8M $1.06 %
29Fibra Uno Administracion SA de CV 1,660,8152.7M $1.01 %
30Dexus 651,1282.6M $1.00 %
31Nomura Real Estate Master Fund Inc 2,6172.6M $0.97 %
32Castellum AB 223,6492.6M $0.97 %
33Gecina SA 31,6082.5M $0.93 %
34KDX Realty Investment Corp 2,4432.5M $0.93 %
35Fastighets AB Balder 421,3572.4M $0.92 %
36Sagax AB 133,0422.4M $0.92 %
37GLP J-Reit 2,9042.4M $0.89 %
38Nippon Prologis REIT Inc 4,3262.3M $0.88 %
39Mega Or Holdings Ltd 13,8032.2M $0.83 %
40Daiwa House REIT Investment Corp 2,7482.2M $0.81 %
41United Urban Investment Corp 1,9392.1M $0.78 %
42Keppel DC REIT 1,213,1582M $0.77 %
43Orix JREIT Inc 3,3412M $0.76 %
44Shaftesbury Capital PLC 1,182,0492M $0.75 %
45Plaza SA 464,8132M $0.74 %
46Growthpoint Properties Ltd 2,076,1522M $0.74 %
47Covivio SA/France 33,1022M $0.74 %
48Mapletree Industrial Trust 1,295,4871.9M $0.74 %
49Primary Health Properties PLC 1,570,4951.9M $0.71 %
50Melisron Ltd 14,4291.9M $0.70 %
51Mapletree Logistics Trust 2,072,1171.8M $0.70 %
52Corp Inmobiliaria Vesta SAB de CV 534,0301.8M $0.67 %
53Advance Residence Investment Corp 1,7251.8M $0.66 %
54Swire Properties Ltd 592,4001.7M $0.65 %
55Invincible Investment Corp 4,6251.7M $0.65 %
56UNITE Group PLC/The 285,6821.7M $0.65 %
57Japan Hotel REIT Investment Corp 3,5731.7M $0.63 %
58National Storage REIT 849,3721.6M $0.61 %
59Central Pattana PCL 824,9591.6M $0.59 %
60Suntec Real Estate Investment Trust 1,340,5761.5M $0.57 %
61Japan Prime Realty Investment Corp 2,4331.5M $0.56 %
62Wihlborgs Fastigheter AB 163,6421.5M $0.56 %
63Sekisui House Reit Inc 2,6041.5M $0.55 %
64Frasers Centrepoint Trust 849,7521.4M $0.54 %
65Derwent London PLC 67,9191.4M $0.53 %
66Mapletree Pan Asia Commercial Trust 1,373,5711.4M $0.53 %
67Mitsui Fudosan Logistics Park Inc 1,9471.4M $0.52 %
68Industrial & Infrastructure Fund Investment Corp 1,5281.4M $0.51 %
69Big Yellow Group PLC 119,0401.3M $0.50 %
70Keppel REIT 1,857,8571.3M $0.48 %
71Mitsui Fudosan Accommodations Fund Inc 1,5211.3M $0.48 %
72Hammerson PLC 321,5161.2M $0.47 %
73Allos SA 214,0451.2M $0.47 %
74Frasers Logistics & Commercial Trust 1,790,4001.2M $0.47 %
75Hang Lung Properties Ltd 1,088,5481.2M $0.46 %
76Colonial SFL Socimi SA 204,8081.2M $0.45 %
77RioCan Real Estate Investment Trust 86,1101.2M $0.44 %
78Canadian Apartment Properties REIT 45,5521.2M $0.44 %
79Activia Properties Inc 1,2801.1M $0.43 %
80CapitaLand Ascott Trust 1,644,1981.1M $0.42 %
81Aroundtown SA 427,4501.1M $0.42 %
82Safestore Holdings PLC 132,0851.1M $0.42 %
83Region Group 697,8251.1M $0.41 %
84Granite Real Estate Investment Trust 18,0471.1M $0.40 %
85Multiplan Empreendimentos Imobiliarios SA 171,2001M $0.39 %
86International Workplace Group PLC 448,4411M $0.39 %
87LaSalle Logiport REIT 1,0871M $0.38 %
88Japan Logistics Fund Inc 1,6871M $0.38 %
89Lumo Kodit Oyj 110,5441M $0.38 %
90Daiwa Securities Living Investments Corp 1,465976.1K $0.37 %
91Grainger PLC 448,174957.4K $0.36 %
92Fabege AB 117,930937.7K $0.35 %
93First Capital Real Estate Investment Trust 62,886929.2K $0.35 %
94Charter Hall Long Wale REIT 397,837912.8K $0.34 %
95Amot Investments Ltd 148,440904K $0.34 %
96Comforia Residential REIT Inc 1,305887.6K $0.34 %
97Daiwa Office Investment Corp 414852.3K $0.32 %
98Frontier Real Estate Investment Corp 1,573834.5K $0.32 %
99AEON REIT Investment Corp 1,059830.1K $0.31 %
100SmartCentres Real Estate Investment Trust 43,422828.9K $0.31 %

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Sector breakdown

  • Unattributed 100.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • JPY 28.8 %
  • EUR 13.5 %
  • GBP 12.5 %
  • SGD 9.6 %
  • AUD 8.4 %
  • CHF 5.2 %
  • HKD 5.0 %
  • SEK 3.9 %
  • ILS 3.0 %
  • MXN 2.8 %
  • CAD 2.7 %
  • ZAR 1.9 %
  • BRL 1.0 %
  • CLP 0.7 %
  • THB 0.6 %
  • SAR 0.3 %

The quoted currency of each line, as declared.

Country breakdown

  • Japan 28.8 %
  • United Kingdom 12.1 %
  • Singapore 9.6 %
  • Australia 8.4 %
  • France 6.7 %
  • Switzerland 5.6 %
  • Hong Kong SAR China 5.0 %
  • Sweden 3.9 %
  • Israel 3.0 %
  • Belgium 2.8 %
  • Mexico 2.8 %
  • Canada 2.7 %
  • Other countries 8.5 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1Japan3975.6M $28.85 %
2United Kingdom1431.7M $12.11 %
3Singapore1225.2M $9.60 %
4Australia922.1M $8.44 %
5France417.5M $6.68 %
6Switzerland314.7M $5.61 %
7Hong Kong SAR China413M $4.96 %
8Sweden610.2M $3.88 %
9Israel47.9M $3.00 %
10Belgium37.5M $2.85 %
11Mexico37.3M $2.79 %
12Canada87.1M $2.72 %
Cite this page

Titelia. "Holdings of State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF". https://titelia.com/en/funds/S000014040