Titelia

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

RankCompanySharesValueWeight
101Primary Health Properties PLC 1,940,1322.5M $0.20 %
102Daiwa House REIT Investment Corp 3,3232.5M $0.20 %
103COVIVIO SA 40,0272.5M $0.20 %
104UNITE Group PLC/The 363,2902.5M $0.20 %
105Melisron Ltd 17,4512.4M $0.20 %
106Corp Inmobiliaria Vesta SAB de CV 710,6862.4M $0.20 %
107Orix JREIT Inc 4,0382.4M $0.19 %
108United Urban Investment Corp 2,3742.4M $0.19 %
109Mapletree Logistics Trust 2,505,0632.4M $0.19 %
110Mapletree Industrial Trust 1,581,0322.3M $0.19 %
111LXP Industrial Trust 43,1352.3M $0.19 %
112Plaza SA 563,2272.3M $0.19 %
113National Storage Affiliates Trust 51,9922.3M $0.18 %
114Curbline Properties Corp 72,7002.2M $0.18 %
115Parque Arauco SA 520,9222.2M $0.17 %
116Japan Hotel REIT Investment Corp 4,4202.2M $0.17 %
117Park Hotels & Resorts Inc 150,3302.1M $0.17 %
118Derwent London PLC 82,8432.1M $0.17 %
119Urban Edge Properties 92,0932.1M $0.17 %
120Invincible Investment Corp 5,7222.1M $0.17 %
121Acadia Realty Trust 98,4202.1M $0.16 %
122Redefine Properties Ltd 5,264,2542.1M $0.16 %
123Four Corners Property Trust Inc 81,9852M $0.16 %
124CENTRAL PATTANA PCL 984,0002M $0.16 %
125Hammerson PLC 396,2191.9M $0.16 %
126Advance Residence Investment Corp 2,0831.9M $0.15 %
127Swire Properties Ltd 729,8001.9M $0.15 %
128DiamondRock Hospitality Co 150,0121.8M $0.15 %
129Suntec Real Estate Investment Trust 1,629,0951.8M $0.15 %
130Frasers Centrepoint Trust 1,026,8771.8M $0.14 %
131Japan Prime Realty Investment Corp 3,0341.7M $0.14 %
132Big Yellow Group PLC 145,2131.7M $0.14 %
133RioCan Real Estate Investment Trust 106,2561.7M $0.14 %
134Mapletree Pan Asia Commercial Trust 1,695,6311.7M $0.14 %
135Aroundtown SA 627,2361.7M $0.13 %
136Frasers Logistics & Commercial Trust 2,224,0001.7M $0.13 %
137Medical Properties Trust Inc 358,1241.7M $0.13 %
138Industrial & Infrastructure Fund Investment Corp 1,8731.6M $0.13 %
139Colonial SFL Socimi SA 249,6291.6M $0.13 %
140Pebblebrook Hotel Trust 83,2921.6M $0.13 %
141Keppel REIT 2,420,2331.6M $0.13 %
142Mitsui Fudosan Logistics Park Inc 2,4251.6M $0.13 %
143Wharf Holdings Ltd/The 687,0001.6M $0.13 %
144Sunstone Hotel Investors Inc 135,9291.6M $0.12 %
145Wihlborgs Fastigheter AB 199,6281.6M $0.12 %
146Sekisui House Reit Inc 3,2381.5M $0.12 %
147NETSTREIT Corp 71,3941.5M $0.12 %
148Granite Real Estate Investment Trust 21,9761.5M $0.12 %
149Diversified Healthcare Trust 158,8131.5M $0.12 %
150Douglas Emmett Inc 123,3021.5M $0.12 %
151Mitsui Fudosan Accommodations Fund Inc 1,9091.4M $0.11 %
152Xenia Hotels & Resorts Inc 69,6341.4M $0.11 %
153Allos SA 258,7591.4M $0.11 %
154Region Group 865,8381.4M $0.11 %
155CapitaLand Ascott Trust 2,041,8931.4M $0.11 %
156Getty Realty Corp 41,2371.4M $0.11 %
157Canadian Apartment Properties REIT 55,4811.4M $0.11 %
158Activia Properties Inc 1,6051.4M $0.11 %
159RLJ Lodging Trust 111,9271.3M $0.11 %
160Smartstop Self Storage REIT Inc 40,7671.3M $0.11 %
161Innovative Industrial Properties Inc 21,2011.3M $0.11 %
162Safestore Holdings PLC 160,9581.3M $0.10 %
163International Workplace Group PLC 527,0301.3M $0.10 %
164Sila Realty Trust Inc 41,6281.3M $0.10 %
165Charter Hall Long Wale REIT 499,3371.3M $0.10 %
166First Capital Real Estate Investment Trust 76,4701.2M $0.10 %
167Global Net Lease Inc 138,7681.2M $0.10 %
168Grainger PLC 544,6281.2M $0.10 %
169Japan Logistics Fund Inc 2,0211.2M $0.09 %
170Lumo Kodit Oyj 137,7001.2M $0.09 %
171Multiplan Empreendimentos Imobiliarios SA 205,7901.2M $0.09 %
172Hang Lung Properties Ltd 1,312,1351.2M $0.09 %
173SmartCentres Real Estate Investment Trust 53,4831.1M $0.09 %
174LaSalle Logiport REIT 1,2651.1M $0.09 %
175Fabege AB 145,4511.1M $0.09 %
176Amot Investments Ltd 177,5491.1M $0.09 %
177Daiwa Securities Living Investments Corp 1,7521.1M $0.09 %
178Lendlease Corp Ltd 476,6971.1M $0.09 %
179SUPERMARKET INCOME REIT PLC 913,2361.1M $0.09 %
180Daiwa Office Investment Corp 5181M $0.08 %
181Comforia Residential REIT Inc 1,6201M $0.08 %
182Dream Industrial Real Estate Investment Trust 100,111987.2K $0.08 %
183AEON REIT Investment Corp 1,288974.8K $0.08 %
184Frontier Real Estate Investment Corp 1,886933K $0.07 %
185Mori Hills REIT Investment Corp 1,167923.4K $0.07 %
186UMH Properties Inc 60,898922K $0.07 %
187Hysan Development Co Ltd 430,000905.8K $0.07 %
188American Assets Trust Inc 35,974888.2K $0.07 %
189Mori Trust Reit Inc 1,904870.4K $0.07 %
190NTT UD REIT Investment Corp 1,025859K $0.07 %
191Hulic Reit Inc 898858.1K $0.07 %
192Waypoint REIT Ltd 502,629846.2K $0.07 %
193Centuria Industrial REIT 401,325845.2K $0.07 %
194Piedmont Realty Trust Inc 90,627829.2K $0.07 %
195Easterly Government Properties Inc 33,214828K $0.07 %
196Boardwalk Real Estate Investment Trust 17,948819.1K $0.07 %
197Lendlease Global Commercial REIT 1,839,900810.8K $0.06 %
198Mitsubishi Estate Logistics REIT Investment Corp 1,085797.8K $0.06 %
199Arabian Centres Co 173,643789.8K $0.06 %
200H&R Real Estate Investment Trust 100,662779K $0.06 %

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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.

RankCountryLinesValueShare
1United States99908.7M $73.17 %
2Japan3986.2M $6.94 %
3United Kingdom1445.7M $3.68 %
4Singapore1232.1M $2.58 %
5Australia928.6M $2.30 %
6France422.9M $1.85 %
7Hong Kong SAR China617.6M $1.42 %
8Switzerland316.9M $1.36 %
9Sweden611.8M $0.95 %
10Israel410.7M $0.86 %
11Canada89.5M $0.77 %
12Mexico39.4M $0.76 %
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Titelia. "Holdings of State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF". https://titelia.com/en/funds/S000021764