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 |
|---|---|---|---|---|
| 201 | Japan Excellent Inc | 898 | 757K $ | 0.06 % |
| 202 | Tokyu REIT Inc | 640 | 728.1K $ | 0.06 % |
| 203 | Service Properties Trust | 425,264 | 718.7K $ | 0.06 % |
| 204 | Centerspace | 12,713 | 714.3K $ | 0.06 % |
| 205 | NIPPON REIT Investment Corp | 1,323 | 681.3K $ | 0.05 % |
| 206 | Leopalace21 Corp | 165,000 | 661.9K $ | 0.05 % |
| 207 | Hoshino Resorts REIT Inc | 438 | 646.3K $ | 0.05 % |
| 208 | Hudson Pacific Properties Inc | 40,701 | 618.2K $ | 0.05 % |
| 209 | JBG SMITH Properties | 41,974 | 615.8K $ | 0.05 % |
| 210 | CBL & Associates Properties Inc | 11,154 | 592.2K $ | 0.05 % |
| 211 | Empire State Realty Trust Inc | 105,759 | 572.2K $ | 0.05 % |
| 212 | Cofinimmo SA | 5,798 | 549.2K $ | 0.04 % |
| 213 | Summit Hotel Properties Inc | 75,088 | 526.4K $ | 0.04 % |
| 214 | Global One Real Estate Investment Corp | 762 | 512K $ | 0.04 % |
| 215 | NexPoint Residential Trust Inc | 16,683 | 465.8K $ | 0.04 % |
| 216 | Iguatemi SA | 92,815 | 451.3K $ | 0.04 % |
| 217 | Universal Health Realty Income Trust | 9,895 | 434K $ | 0.03 % |
| 218 | Brandywine Realty Trust | 135,267 | 428.8K $ | 0.03 % |
| 219 | Gladstone Commercial Corp | 34,268 | 421.5K $ | 0.03 % |
| 220 | Chiron Real Estate Inc | 9,589 | 359.8K $ | 0.03 % |
| 221 | Samhallsbyggnadsbolaget i Norden AB | 983,457 | 358.6K $ | 0.03 % |
| 222 | Community Healthcare Trust Inc | 18,596 | 339.9K $ | 0.03 % |
| 223 | Fermi Inc | 21,194 | 194.1K $ | 0.02 % |
| 224 | SITE Centers Corp | 36,542 | 145.1K $ | 0.01 % |
| 225 | NET Lease Office Properties | 11,405 | 126.9K $ | 0.01 % |
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