Holdings of State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF
ISIN US78463X7497
SPDR INDEX SHARES FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 1.3B $ including 1.2B $ in equities, 99.2 %
- Positions
- 225 in 21 countries
- Top ten
- 42.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Welltower Inc | 519,012 | 117.8M $ | 9.41 % |
| 2 | Prologis Inc | 685,495 | 92.9M $ | 7.42 % |
| 3 | Equinix Inc | 72,500 | 75.6M $ | 6.04 % |
| 4 | Simon Property Group Inc | 238,425 | 53.3M $ | 4.26 % |
| 5 | Digital Realty Trust Inc | 242,852 | 43.6M $ | 3.48 % |
| 6 | Realty Income Corp | 685,569 | 42.5M $ | 3.39 % |
| 7 | Public Storage | 116,137 | 37M $ | 2.95 % |
| 8 | VENTAS INC | 357,357 | 31.7M $ | 2.54 % |
| 9 | Extra Space Storage Inc | 155,270 | 22.6M $ | 1.80 % |
| 10 | AvalonBay Communities Inc | 102,061 | 19.3M $ | 1.54 % |
| 11 | Mitsui Fudosan Co Ltd | 2,025,200 | 18.7M $ | 1.49 % |
| 12 | Equity Residential | 250,517 | 17M $ | 1.36 % |
| 13 | Essex Property Trust Inc | 47,202 | 13.8M $ | 1.10 % |
| 14 | Kimco Realty Corp | 495,415 | 12.6M $ | 1.00 % |
| 15 | Invitation Homes Inc | 401,411 | 12.1M $ | 0.97 % |
| 16 | Mid-America Apartment Communities Inc | 85,474 | 11.9M $ | 0.95 % |
| 17 | WP Carey Inc | 163,817 | 11.7M $ | 0.94 % |
| 18 | Segro PLC | 994,266 | 11.5M $ | 0.92 % |
| 19 | Host Hotels & Resorts Inc | 467,832 | 11.1M $ | 0.89 % |
| 20 | Healthpeak Properties Inc | 506,338 | 10.8M $ | 0.87 % |
| 21 | Unibail-Rodamco-Westfield | 89,499 | 10.5M $ | 0.84 % |
| 22 | Omega Healthcare Investors Inc | 218,689 | 10.4M $ | 0.83 % |
| 23 | Scentre Group | 3,836,216 | 10.3M $ | 0.82 % |
| 24 | Sun Communities Inc | 85,086 | 10.2M $ | 0.82 % |
| 25 | Regency Centers Corp | 121,010 | 9.6M $ | 0.77 % |
| 26 | Swiss Prime Site AG | 58,925 | 9.6M $ | 0.77 % |
| 27 | Equity LifeStyle Properties Inc | 142,374 | 9.2M $ | 0.73 % |
| 28 | Link REIT | 1,897,088 | 8.8M $ | 0.71 % |
| 29 | UDR Inc | 217,081 | 8.7M $ | 0.69 % |
| 30 | Camden Property Trust | 73,814 | 8.5M $ | 0.68 % |
| 31 | CapitaLand Integrated Commercial Trust | 4,437,017 | 8.1M $ | 0.65 % |
| 32 | EastGroup Properties Inc | 39,381 | 8M $ | 0.64 % |
| 33 | American Homes 4 Rent | 232,515 | 7.8M $ | 0.62 % |
| 34 | American Healthcare REIT Inc | 141,499 | 7.4M $ | 0.59 % |
| 35 | BXP Inc | 108,912 | 7.2M $ | 0.58 % |
| 36 | Federal Realty Investment Trust | 57,725 | 7.1M $ | 0.57 % |
| 37 | Brixmor Property Group Inc | 225,275 | 7.1M $ | 0.57 % |
| 38 | CareTrust REIT Inc | 173,408 | 7M $ | 0.56 % |
| 39 | Klepierre SA | 162,133 | 6.8M $ | 0.54 % |
| 40 | Agree Realty Corp | 88,033 | 6.7M $ | 0.53 % |
| 41 | CubeSmart | 166,155 | 6.6M $ | 0.53 % |
| 42 | NNN REIT INC | 139,600 | 6.5M $ | 0.52 % |
| 43 | Alexandria Real Estate Equities Inc | 115,054 | 6.1M $ | 0.49 % |
| 44 | PSP Swiss Property AG | 33,662 | 6M $ | 0.48 % |
| 45 | First Industrial Realty Trust Inc | 97,269 | 6M $ | 0.48 % |
| 46 | Ryman Hospitality Properties Inc | 46,337 | 6M $ | 0.48 % |
| 47 | CapitaLand Ascendas REIT | 3,076,872 | 5.9M $ | 0.47 % |
| 48 | Merlin Properties Socimi SA | 318,445 | 5.6M $ | 0.45 % |
| 49 | Rexford Industrial Realty Inc | 164,352 | 5.5M $ | 0.44 % |
| 50 | STAG Industrial Inc | 140,305 | 5.3M $ | 0.43 % |
| 51 | Vicinity Ltd | 2,918,602 | 5.2M $ | 0.42 % |
| 52 | Hulic Co Ltd | 495,800 | 5.2M $ | 0.41 % |
| 53 | Macerich Co/The | 205,326 | 5.2M $ | 0.41 % |
| 54 | Healthcare Realty Trust Inc | 254,250 | 5.1M $ | 0.41 % |
| 55 | Terreno Realty Corp | 77,903 | 5M $ | 0.40 % |
| 56 | Nippon Building Fund Inc | 6,466 | 5M $ | 0.40 % |
| 57 | Aedifica SA | 61,227 | 4.9M $ | 0.39 % |
| 58 | GPT Group/The | 1,405,194 | 4.8M $ | 0.38 % |
| 59 | Land Securities Group PLC | 546,472 | 4.7M $ | 0.38 % |
| 60 | Essential Properties Realty Trust Inc | 156,643 | 4.7M $ | 0.37 % |
| 61 | Vornado Realty Trust | 115,850 | 4.6M $ | 0.36 % |
| 62 | LONDONMETRIC PROPERTY PLC | 1,719,274 | 4.3M $ | 0.34 % |
| 63 | Kite Realty Group Trust | 148,934 | 4.2M $ | 0.34 % |
| 64 | British Land Co PLC/The | 760,055 | 4.2M $ | 0.33 % |
| 65 | NEPI Rockcastle NV | 463,237 | 4.1M $ | 0.33 % |
| 66 | Tritax Big Box REIT PLC | 1,857,312 | 4M $ | 0.32 % |
| 67 | Phillips Edison & Co Inc | 92,379 | 3.8M $ | 0.31 % |
| 68 | Japan Real Estate Investment Corp | 5,317 | 3.8M $ | 0.30 % |
| 69 | Azrieli Group Ltd | 27,204 | 3.7M $ | 0.29 % |
| 70 | Japan Metropolitan Fund Invest | 5,270 | 3.6M $ | 0.29 % |
| 71 | Cousins Properties Inc | 120,605 | 3.6M $ | 0.29 % |
| 72 | Warehouses De Pauw CVA | 139,573 | 3.5M $ | 0.28 % |
| 73 | LEG Immobilien SE | 55,371 | 3.5M $ | 0.28 % |
| 74 | Prologis Property Mexico SA de CV | 805,225 | 3.5M $ | 0.28 % |
| 75 | Castellum AB | 262,414 | 3.5M $ | 0.28 % |
| 76 | Fibra Uno Administracion SA de CV | 2,010,301 | 3.4M $ | 0.28 % |
| 77 | MEGA OR HOLDINGS LTD | 17,033 | 3.4M $ | 0.27 % |
| 78 | TANGER INC | 84,136 | 3.3M $ | 0.27 % |
| 79 | Americold Realty Trust Inc | 208,936 | 3.3M $ | 0.26 % |
| 80 | EPR Properties | 56,012 | 3.2M $ | 0.26 % |
| 81 | GECINA SA | 38,255 | 3.2M $ | 0.26 % |
| 82 | Wharf Real Estate Investment Co Ltd | 1,172,000 | 3.2M $ | 0.26 % |
| 83 | COPT Defense Properties | 82,598 | 3M $ | 0.24 % |
| 84 | GLP J-Reit | 3,513 | 3M $ | 0.24 % |
| 85 | Nomura Real Estate Master Fund Inc | 3,163 | 3M $ | 0.24 % |
| 86 | Dexus | 785,747 | 2.9M $ | 0.23 % |
| 87 | Kilroy Realty Corp | 78,328 | 2.9M $ | 0.23 % |
| 88 | Broadstone Net Lease Inc | 141,776 | 2.9M $ | 0.23 % |
| 89 | Independence Realty Trust Inc | 172,249 | 2.9M $ | 0.23 % |
| 90 | KDX Realty Investment Corp | 2,958 | 2.8M $ | 0.23 % |
| 91 | Nippon Prologis REIT Inc | 5,219 | 2.8M $ | 0.22 % |
| 92 | National Health Investors Inc | 35,763 | 2.7M $ | 0.22 % |
| 93 | Fastighets AB Balder | 509,519 | 2.7M $ | 0.22 % |
| 94 | Apple Hospitality REIT Inc | 160,731 | 2.7M $ | 0.22 % |
| 95 | SL Green Realty Corp | 52,077 | 2.7M $ | 0.22 % |
| 96 | Shaftesbury Capital PLC | 1,462,743 | 2.7M $ | 0.21 % |
| 97 | Growthpoint Properties Ltd | 2,531,061 | 2.7M $ | 0.21 % |
| 98 | Sagax AB | 161,028 | 2.6M $ | 0.21 % |
| 99 | Keppel DC REIT | 1,467,865 | 2.5M $ | 0.20 % |
| 100 | Highwoods Properties Inc | 82,270 | 2.5M $ | 0.20 % |
Sector breakdown
- Real estate 41.7 %
- Unattributed 58.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 73.2 %
- JPY 6.9 %
- GBP 3.8 %
- EUR 3.7 %
- SGD 2.6 %
- AUD 2.3 %
- HKD 1.4 %
- CHF 1.3 %
- SEK 0.9 %
- ILS 0.9 %
- CAD 0.8 %
- MXN 0.8 %
- ZAR 0.7 %
- CLP 0.4 %
- BRL 0.2 %
- THB 0.2 %
- SAR 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 73.2 %
- Japan 6.9 %
- United Kingdom 3.7 %
- Singapore 2.6 %
- Australia 2.3 %
- France 1.8 %
- Hong Kong SAR China 1.4 %
- Switzerland 1.4 %
- Sweden 0.9 %
- Israel 0.9 %
- Canada 0.8 %
- Mexico 0.8 %
- Other countries 3.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 99 | 908.7M $ | 73.17 % |
| 2 | Japan | 39 | 86.2M $ | 6.94 % |
| 3 | United Kingdom | 14 | 45.7M $ | 3.68 % |
| 4 | Singapore | 12 | 32.1M $ | 2.58 % |
| 5 | Australia | 9 | 28.6M $ | 2.30 % |
| 6 | France | 4 | 22.9M $ | 1.85 % |
| 7 | Hong Kong SAR China | 6 | 17.6M $ | 1.42 % |
| 8 | Switzerland | 3 | 16.9M $ | 1.36 % |
| 9 | Sweden | 6 | 11.8M $ | 0.95 % |
| 10 | Israel | 4 | 10.7M $ | 0.86 % |
| 11 | Canada | 8 | 9.5M $ | 0.77 % |
| 12 | Mexico | 3 | 9.4M $ | 0.76 % |
Cite this page
Titelia. "Holdings of State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF". https://titelia.com/en/funds/S000021764