State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF (RWO) is an ETF managed by State Street (SPDR). Its largest position is WELLTOWER INC. (WELL), representing 8.89% of fund assets.
State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RWO
- Type:
- ETF
- Manager:
- State Street (SPDR)
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
WELLTOWER INC.
|
8.89% | $100,827,552.67 | 509,977 |
|
-
Prologis, Inc.
|
7.91% | $89,802,166.74 | 679,393 |
|
-
EQUINIX INC
|
6.20% | $70,385,152.96 | 71,804 |
|
-
SIMON PROPERTY GROUP INC.
|
3.91% | $44,333,704.28 | 237,676 |
|
-
DIGITAL REALTY TRUST, INC.
|
3.75% | $42,527,577.69 | 235,989 |
|
-
REALTY INCOME CORP
|
3.62% | $41,126,419.60 | 672,220 |
|
-
Public Storage
|
2.76% | $31,267,678.40 | 115,430 |
|
-
Ventas, Inc.
|
2.50% | $28,345,929.36 | 346,612 |
|
-
MITSUI FUDOSAN CO LTD.
|
1.86% | $21,151,356.46 | 2,032,600 |
|
-
Extra Space Storage Inc.
|
1.79% | $20,336,296.05 | 155,085 |
|
-
AVALONBAY COMMUNITIES INC.
|
1.49% | $16,892,676.90 | 103,414 |
|
-
EQUITY RESIDENTIAL
|
1.31% | $14,851,500.30 | 251,082 |
|
-
ESSEX PROPERTY TRUST, INC.
|
1.00% | $11,392,392.00 | 47,076 |
|
-
KIMCO REALTY CORP
|
0.97% | $11,060,924.91 | 492,253 |
|
-
W. P. Carey Inc.
|
0.96% | $10,876,386.36 | 160,041 |
|
-
SUN COMMUNITIES INC
|
0.94% | $10,692,366.52 | 84,887 |
|
-
MID AMERICA APARTMENT COMMUNITIES INC.
|
0.92% | $10,425,140.16 | 85,368 |
|
-
Invitation Homes Inc.
|
0.90% | $10,232,385.10 | 411,766 |
|
-
SWISS PRIME SITE AG
|
0.87% | $9,841,870.45 | 58,581 |
|
-
UNIBAIL-RODAMCO-WESTFIELD
|
0.86% | $9,727,658.67 | 88,964 |
|
-
OMEGA HEALTHCARE INVESTORS INC
|
0.83% | $9,457,582.96 | 215,828 |
|
-
REGENCY CENTERS CORP
|
0.80% | $9,095,315.58 | 120,213 |
|
-
HOST HOTELS & RESORTS, INC.
|
0.79% | $8,944,635.24 | 466,839 |
|
-
EQUITY LIFESTYLE PROPERTIES INC
|
0.78% | $8,830,994.34 | 141,477 |
|
-
LINK REIT
|
0.77% | $8,761,678.24 | 1,907,088 |
|
-
SCENTRE GROUP LTD
|
0.76% | $8,659,713.45 | 3,808,362 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.74% | $8,423,747.60 | 8,423,748 |
|
-
SEGRO PLC
|
0.74% | $8,389,402.79 | 988,176 |
|
-
HEALTHPEAK PROPERTIES, INC.
|
0.73% | $8,336,417.70 | 507,390 |
|
-
CAPITALAND INTEGRATED COMMERCIAL TRUST
|
0.66% | $7,493,849.50 | 4,221,917 |
|
-
UDR, Inc.
|
0.65% | $7,414,743.78 | 219,501 |
|
-
CAMDEN PROPERTY TRUST
|
0.65% | $7,369,521.26 | 75,461 |
|
-
EASTGROUP PROPERTIES INC
|
0.63% | $7,187,229.79 | 38,831 |
|
-
American Homes 4 Rent
|
0.59% | $6,641,888.80 | 237,890 |
|
-
PSP SWISS PROPERTY AG
|
0.58% | $6,601,947.61 | 33,470 |
|
-
AGREE REALTY CORP
|
0.58% | $6,588,362.76 | 87,402 |
|
-
Brixmor Property Group Inc.
|
0.57% | $6,442,876.80 | 223,711 |
|
-
American Healthcare REIT, Inc.
|
0.54% | $6,107,267.16 | 129,501 |
|
-
CubeSmart
|
0.54% | $6,098,853.20 | 166,408 |
|
-
FEDERAL REALTY INVESTMENT TRUST
|
0.54% | $6,087,107.52 | 57,312 |
|
-
KLEPIERRE SA
|
0.53% | $6,019,573.76 | 161,148 |
|
-
CareTrust REIT, Inc.
|
0.53% | $5,975,599.25 | 163,045 |
|
-
NNN REIT, INC.
|
0.51% | $5,822,752.14 | 138,538 |
|
-
HULIC CO.LTD.
|
0.50% | $5,668,241.56 | 492,900 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
0.49% | $5,594,037.15 | 96,699 |
|
-
BXP, Inc.
|
0.49% | $5,583,661.50 | 107,585 |
|
-
Rexford Industrial Realty, Inc.
|
0.48% | $5,495,465.19 | 167,903 |
|
-
CAPITALAND ASCENDAS REIT
|
0.47% | $5,345,666.60 | 2,792,191 |
|
-
NIPPON BUILDING FUND INC.
|
0.47% | $5,316,835.75 | 6,379 |
|
-
ALEXANDRIA REAL ESTATE EQUITIES, INC.
|
0.47% | $5,279,764.38 | 113,739 |
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