Holdings of State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF
SPDR INDEX SHARES FUNDS ·223 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.1B $ · Ten largest lines: 43.5 % of the equity sleeve
Sector breakdown
- Real estate 40.8 %
- Communication 1.0 %
- Unattributed 58.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 71.9 %
- JPY 8.1 %
- EUR 3.8 %
- GBP 3.5 %
- SGD 2.7 %
- AUD 2.4 %
- CHF 1.5 %
- HKD 1.4 %
- SEK 1.1 %
- ILS 0.8 %
- MXN 0.8 %
- CAD 0.8 %
- ZAR 0.5 %
- BRL 0.3 %
- CLP 0.2 %
- THB 0.2 %
- SAR 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- US 71.9 %
- JP 8.1 %
- GB 3.4 %
- SG 2.7 %
- AU 2.4 %
- FR 1.9 %
- CH 1.6 %
- HK 1.4 %
- SE 1.1 %
- IL 0.8 %
- BE 0.8 %
- MX 0.8 %
- Other countries 3.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 101 | 809.5M $ | 71.91 % |
| 2 | JP | 39 | 91.3M $ | 8.11 % |
| 3 | GB | 14 | 38.3M $ | 3.40 % |
| 4 | SG | 12 | 30.4M $ | 2.70 % |
| 5 | AU | 9 | 26.7M $ | 2.37 % |
| 6 | FR | 4 | 21.1M $ | 1.87 % |
| 7 | CH | 3 | 17.7M $ | 1.57 % |
| 8 | HK | 4 | 15.7M $ | 1.39 % |
| 9 | SE | 6 | 12.2M $ | 1.09 % |
| 10 | IL | 4 | 9.4M $ | 0.84 % |
| 11 | BE | 3 | 9M $ | 0.80 % |
| 12 | MX | 3 | 8.8M $ | 0.79 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | JBG SMITH Properties | 45,258 | 661.2K $ | 0.06 % |
| 202 | Hoshino Resorts REIT Inc | 431 | 655.6K $ | 0.06 % |
| 203 | American Assets Trust Inc | 35,470 | 653K $ | 0.06 % |
| 204 | Leopalace21 Corp | 162,900 | 650.2K $ | 0.06 % |
| 205 | Piedmont Realty Trust Inc | 96,011 | 630.8K $ | 0.06 % |
| 206 | Global One Real Estate Investment Corp | 748 | 564.2K $ | 0.05 % |
| 207 | Empire State Realty Trust Inc | 104,286 | 542.3K $ | 0.05 % |
| 208 | Cofinimmo SA | 5,750 | 538K $ | 0.05 % |
| 209 | Iguatemi SA | 92,815 | 496.6K $ | 0.04 % |
| 210 | CBL & Associates Properties Inc | 11,000 | 422.7K $ | 0.04 % |
| 211 | NexPoint Residential Trust Inc | 16,452 | 411.3K $ | 0.04 % |
| 212 | Universal Health Realty Income Trust | 9,755 | 394.8K $ | 0.03 % |
| 213 | Gladstone Commercial Corp | 33,792 | 386.2K $ | 0.03 % |
| 214 | Samhallsbyggnadsbolaget i Norden AB | 969,761 | 378.3K $ | 0.03 % |
| 215 | Summit Hotel Properties Inc | 82,873 | 366.3K $ | 0.03 % |
| 216 | Brandywine Realty Trust | 133,384 | 361.5K $ | 0.03 % |
| 217 | Chiron Real Estate Inc | 9,456 | 312.8K $ | 0.03 % |
| 218 | Community Healthcare Trust Inc | 18,337 | 291.4K $ | 0.03 % |
| 219 | Hudson Pacific Properties Inc | 40,134 | 237.2K $ | 0.02 % |
| 220 | SITE Centers Corp | 36,031 | 194.6K $ | 0.02 % |
| 221 | Service Properties Trust | 128,342 | 173.9K $ | 0.02 % |
| 222 | NET Lease Office Properties | 11,244 | 129.5K $ | 0.01 % |
| 223 | Fermi Inc | 20,900 | 122.1K $ | 0.01 % |