State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF (RWX) is an ETF managed by State Street (SPDR). Its largest position is MITSUI FUDOSAN CO LTD. (8801), representing 6.64% of fund assets.
State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RWX
- Type:
- ETF
- Manager:
- State Street (SPDR)
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
MITSUI FUDOSAN CO LTD.
|
6.64% | $17,563,347.16 | 1,687,800 |
|
-
STATE STREET GLOBAL ADVISORS
|
4.37% | $11,574,515.25 | 11,574,515 |
|
-
SWISS PRIME SITE AG
|
3.09% | $8,179,970.13 | 48,689 |
|
-
UNIBAIL-RODAMCO-WESTFIELD
|
3.05% | $8,085,643.36 | 73,947 |
|
-
LINK REIT
|
2.74% | $7,246,322.42 | 1,577,252 |
|
-
SCENTRE GROUP LTD
|
2.72% | $7,198,200.55 | 3,165,619 |
|
-
SEGRO PLC
|
2.63% | $6,973,281.00 | 821,373 |
|
-
CAPITALAND INTEGRATED COMMERCIAL TRUST
|
2.35% | $6,231,503.31 | 3,510,731 |
|
-
PSP SWISS PROPERTY AG
|
2.07% | $5,491,234.52 | 27,839 |
|
-
KLEPIERRE SA
|
1.89% | $5,008,093.51 | 134,070 |
|
-
HULIC CO.LTD.
|
1.78% | $4,706,744.96 | 409,290 |
|
-
CAPITALAND ASCENDAS REIT
|
1.68% | $4,448,525.23 | 2,323,589 |
|
-
NIPPON BUILDING FUND INC.
|
1.68% | $4,441,670.75 | 5,329 |
|
-
MERLIN PROPERTIES SOCIMI SA
|
1.59% | $4,214,580.90 | 262,777 |
|
-
AEDIFICA SA
|
1.53% | $4,054,663.06 | 50,670 |
|
-
VICINITY LTD
|
1.44% | $3,803,907.34 | 2,373,487 |
|
-
GPT GROUP/THE
|
1.36% | $3,608,084.92 | 1,162,924 |
|
-
LONDONMETRIC PROPERTY PLC
|
1.29% | $3,403,628.52 | 1,422,066 |
|
-
LAND SECURITIES GROUP PLC
|
1.25% | $3,295,584.60 | 451,920 |
|
-
JAPAN REAL ESTATE INVESTMENT CORP
|
1.19% | $3,154,704.88 | 4,308 |
|
-
JAPAN METROPOLITAN FUND INVEST
|
1.15% | $3,039,260.80 | 4,356 |
|
-
NEPI ROCKCASTLE NV
|
1.14% | $3,010,591.82 | 379,539 |
|
-
WAREHOUSES DE PAUW CVA
|
1.12% | $2,965,747.45 | 115,322 |
|
-
LEG IMMOBILIEN SE
|
1.12% | $2,963,024.76 | 45,840 |
|
-
AZRIELI GROUP
|
1.11% | $2,926,325.13 | 22,068 |
|
-
PROLOGIS PROPERTY MEXICO SA DE CV
|
1.08% | $2,852,643.57 | 657,544 |
|
-
BRITISH LAND CO PLC/THE
|
1.07% | $2,837,086.73 | 605,354 |
|
-
WHARF REAL ESTATE INVESTMENT CO LTD.
|
1.07% | $2,818,772.48 | 977,000 |
|
-
TRITAX BIG BOX REIT PLC
|
1.06% | $2,804,456.27 | 1,505,084 |
|
-
FIBRA UNO ADMINISTRACION SA DE CV
|
1.01% | $2,685,251.98 | 1,660,815 |
|
-
DEXUS
|
1.00% | $2,640,069.09 | 651,128 |
|
-
NOMURA REAL ESTATE MASTER FUND INC
|
0.97% | $2,569,460.05 | 2,617 |
|
-
CASTELLUM AB
|
0.97% | $2,555,485.49 | 223,649 |
|
-
GECINA SA
|
0.93% | $2,469,190.06 | 31,608 |
|
-
KDX REALTY INVESTMENT CORP
|
0.93% | $2,466,187.69 | 2,443 |
|
-
FASTIGHETS AB BALDER
|
0.92% | $2,438,905.65 | 421,357 |
|
-
SAGAX AB
|
0.92% | $2,430,054.64 | 133,042 |
|
-
GLP J-REIT
|
0.89% | $2,363,869.51 | 2,904 |
|
-
NIPPON PROLOGIS REIT INC
|
0.88% | $2,316,771.64 | 4,326 |
|
-
MEGA OR HOLDINGS LTD
|
0.83% | $2,188,371.12 | 13,803 |
|
-
DAIWA HOUSE REIT INVESTMENT CORP.
|
0.81% | $2,153,973.22 | 2,748 |
|
-
UNITED URBAN INVESTMENT CORP
|
0.78% | $2,073,190.65 | 1,939 |
|
-
KEPPEL DC REIT
|
0.77% | $2,049,904.62 | 1,213,158 |
|
-
ORIX JREIT INC.
|
0.76% | $2,020,266.52 | 3,341 |
|
-
SHAFTESBURY CAPITAL PLC
|
0.75% | $1,987,428.15 | 1,182,049 |
|
-
PLAZA SA
|
0.74% | $1,962,378.95 | 464,813 |
|
-
GROWTHPOINT PROPERTIES LTD
|
0.74% | $1,961,231.36 | 2,076,152 |
|
-
COVIVIO SA/FRANCE
|
0.74% | $1,954,681.10 | 33,102 |
|
-
MAPLETREE INDUSTRIAL TRUST
|
0.74% | $1,948,025.25 | 1,295,487 |
|
-
PRIMARY HEALTH PROPERTIES PLC
|
0.71% | $1,881,513.17 | 1,570,495 |
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