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
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 39 | 75.6M $ | 28.85 % |
| 2 | United Kingdom | 14 | 31.7M $ | 12.11 % |
| 3 | Singapore | 12 | 25.2M $ | 9.60 % |
| 4 | Australia | 9 | 22.1M $ | 8.44 % |
| 5 | France | 4 | 17.5M $ | 6.68 % |
| 6 | Switzerland | 3 | 14.7M $ | 5.61 % |
| 7 | Hong Kong SAR China | 4 | 13M $ | 4.96 % |
| 8 | Sweden | 6 | 10.2M $ | 3.88 % |
| 9 | Israel | 4 | 7.9M $ | 3.00 % |
| 10 | Belgium | 3 | 7.5M $ | 2.85 % |
| 11 | Mexico | 3 | 7.3M $ | 2.79 % |
| 12 | Canada | 8 | 7.1M $ | 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