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 |
|---|---|---|---|---|
| 1 | Welltower Inc | 509,977 | 100.8M $ | 8.89 % |
| 2 | Prologis Inc | 679,393 | 89.8M $ | 7.91 % |
| 3 | Equinix Inc | 71,804 | 70.4M $ | 6.20 % |
| 4 | Simon Property Group Inc | 237,676 | 44.3M $ | 3.91 % |
| 5 | Digital Realty Trust Inc | 235,989 | 42.5M $ | 3.75 % |
| 6 | Realty Income Corp | 672,220 | 41.1M $ | 3.62 % |
| 7 | Public Storage | 115,430 | 31.3M $ | 2.76 % |
| 8 | Ventas Inc | 346,612 | 28.3M $ | 2.50 % |
| 9 | Mitsui Fudosan Co Ltd | 2,032,600 | 21.2M $ | 1.86 % |
| 10 | Extra Space Storage Inc | 155,085 | 20.3M $ | 1.79 % |
| 11 | AvalonBay Communities, Inc. | 103,414 | 16.9M $ | 1.49 % |
| 12 | Equity Residential | 251,082 | 14.9M $ | 1.31 % |
| 13 | Essex Property Trust Inc | 47,076 | 11.4M $ | 1.00 % |
| 14 | Kimco Realty Corp | 492,253 | 11.1M $ | 0.97 % |
| 15 | WP Carey Inc | 160,041 | 10.9M $ | 0.96 % |
| 16 | Sun Communities Inc | 84,887 | 10.7M $ | 0.94 % |
| 17 | Mid-America Apartment Communities, Inc. | 85,368 | 10.4M $ | 0.92 % |
| 18 | Invitation Homes Inc | 411,766 | 10.2M $ | 0.90 % |
| 19 | Swiss Prime Site AG | 58,581 | 9.8M $ | 0.87 % |
| 20 | Unibail-Rodamco-Westfield | 88,964 | 9.7M $ | 0.86 % |
| 21 | Omega Healthcare Investors Inc | 215,828 | 9.5M $ | 0.83 % |
| 22 | Regency Centers Corp | 120,213 | 9.1M $ | 0.80 % |
| 23 | Host Hotels & Resorts Inc | 466,839 | 8.9M $ | 0.79 % |
| 24 | Equity LifeStyle Properties Inc | 141,477 | 8.8M $ | 0.78 % |
| 25 | Link REIT | 1,907,088 | 8.8M $ | 0.77 % |
| 26 | Scentre Group | 3,808,362 | 8.7M $ | 0.76 % |
| 27 | Segro PLC | 988,176 | 8.4M $ | 0.74 % |
| 28 | Healthpeak Properties Inc | 507,390 | 8.3M $ | 0.73 % |
| 29 | CapitaLand Integrated Commercial Trust | 4,221,917 | 7.5M $ | 0.66 % |
| 30 | UDR Inc | 219,501 | 7.4M $ | 0.65 % |
| 31 | Camden Property Trust | 75,461 | 7.4M $ | 0.65 % |
| 32 | EastGroup Properties Inc | 38,831 | 7.2M $ | 0.63 % |
| 33 | American Homes 4 Rent | 237,890 | 6.6M $ | 0.59 % |
| 34 | PSP Swiss Property AG | 33,470 | 6.6M $ | 0.58 % |
| 35 | Agree Realty Corp | 87,402 | 6.6M $ | 0.58 % |
| 36 | Brixmor Property Group Inc | 223,711 | 6.4M $ | 0.57 % |
| 37 | American Healthcare REIT Inc | 129,501 | 6.1M $ | 0.54 % |
| 38 | CubeSmart | 166,408 | 6.1M $ | 0.54 % |
| 39 | Federal Realty Investment Trust | 57,312 | 6.1M $ | 0.54 % |
| 40 | Klepierre SA | 161,148 | 6M $ | 0.53 % |
| 41 | CareTrust REIT Inc | 163,045 | 6M $ | 0.53 % |
| 42 | NNN REIT Inc | 138,538 | 5.8M $ | 0.51 % |
| 43 | Hulic Co Ltd | 492,900 | 5.7M $ | 0.50 % |
| 44 | First Industrial Realty Trust Inc | 96,699 | 5.6M $ | 0.49 % |
| 45 | BXP Inc | 107,585 | 5.6M $ | 0.49 % |
| 46 | Rexford Industrial Realty Inc | 167,903 | 5.5M $ | 0.48 % |
| 47 | CapitaLand Ascendas REIT | 2,792,191 | 5.3M $ | 0.47 % |
| 48 | Nippon Building Fund Inc | 6,379 | 5.3M $ | 0.47 % |
| 49 | Alexandria Real Estate Equities, Inc. | 113,739 | 5.3M $ | 0.47 % |
| 50 | Merlin Properties Socimi SA | 317,100 | 5.1M $ | 0.45 % |
| 51 | STAG Industrial Inc | 137,938 | 5M $ | 0.44 % |
| 52 | Aedifica SA | 60,873 | 4.9M $ | 0.43 % |
| 53 | Terreno Realty Corp | 76,424 | 4.7M $ | 0.41 % |
| 54 | Essential Properties Realty Trust Inc | 153,059 | 4.6M $ | 0.41 % |
| 55 | Vicinity Ltd | 2,850,885 | 4.6M $ | 0.40 % |
| 56 | GPT Group/The | 1,396,614 | 4.3M $ | 0.38 % |
| 57 | Healthcare Realty Trust Inc | 254,360 | 4.3M $ | 0.38 % |
| 58 | Ryman Hospitality Properties Inc | 45,885 | 4.2M $ | 0.37 % |
| 59 | LondonMetric Property PLC | 1,709,131 | 4.1M $ | 0.36 % |
| 60 | Land Securities Group PLC | 543,091 | 4M $ | 0.35 % |
| 61 | Kite Realty Group Trust | 157,758 | 3.9M $ | 0.34 % |
| 62 | Japan Real Estate Investment Corp | 5,185 | 3.8M $ | 0.33 % |
| 63 | Japan Metropolitan Fund Invest | 5,242 | 3.7M $ | 0.32 % |
| 64 | NEPI Rockcastle NV | 456,789 | 3.6M $ | 0.32 % |
| 65 | Warehouses De Pauw CVA | 140,488 | 3.6M $ | 0.32 % |
| 66 | LEG Immobilien SE | 55,625 | 3.6M $ | 0.32 % |
| 67 | Macerich Co/The | 186,633 | 3.5M $ | 0.31 % |
| 68 | Azrieli Group Ltd | 26,516 | 3.5M $ | 0.31 % |
| 69 | Prologis Property Mexico SA de CV | 790,846 | 3.4M $ | 0.30 % |
| 70 | Phillips Edison & Co Inc | 91,679 | 3.4M $ | 0.30 % |
| 71 | British Land Co PLC/The | 728,514 | 3.4M $ | 0.30 % |
| 72 | Wharf Real Estate Investment Co Ltd | 1,173,000 | 3.4M $ | 0.30 % |
| 73 | Tritax Big Box REIT PLC | 1,811,345 | 3.4M $ | 0.30 % |
| 74 | Fibra Uno Administracion SA de CV | 2,024,461 | 3.3M $ | 0.29 % |
| 75 | Dexus | 783,458 | 3.2M $ | 0.28 % |
| 76 | Nomura Real Estate Master Fund Inc | 3,147 | 3.1M $ | 0.27 % |
| 77 | Castellum AB | 269,071 | 3.1M $ | 0.27 % |
| 78 | Vornado Realty Trust | 116,605 | 3M $ | 0.27 % |
| 79 | KDX Realty Investment Corp | 2,985 | 3M $ | 0.27 % |
| 80 | Gecina SA | 38,023 | 3M $ | 0.26 % |
| 81 | Fastighets AB Balder | 506,969 | 2.9M $ | 0.26 % |
| 82 | Sagax AB | 160,036 | 2.9M $ | 0.26 % |
| 83 | GLP J-Reit | 3,546 | 2.9M $ | 0.25 % |
| 84 | Tanger Inc | 84,751 | 2.9M $ | 0.25 % |
| 85 | National Health Investors Inc | 34,672 | 2.8M $ | 0.25 % |
| 86 | Nippon Prologis REIT Inc | 5,192 | 2.8M $ | 0.25 % |
| 87 | EPR Properties | 55,431 | 2.8M $ | 0.24 % |
| 88 | Cousins Properties Inc | 122,297 | 2.8M $ | 0.24 % |
| 89 | Mega Or Holdings Ltd | 16,564 | 2.6M $ | 0.23 % |
| 90 | Daiwa House REIT Investment Corp | 3,304 | 2.6M $ | 0.23 % |
| 91 | Independence Realty Trust Inc | 172,428 | 2.6M $ | 0.23 % |
| 92 | COPT Defense Properties | 82,248 | 2.5M $ | 0.22 % |
| 93 | Broadstone Net Lease Inc | 137,718 | 2.5M $ | 0.22 % |
| 94 | United Urban Investment Corp | 2,339 | 2.5M $ | 0.22 % |
| 95 | Orix JREIT Inc | 4,077 | 2.5M $ | 0.22 % |
| 96 | Keppel DC REIT | 1,456,965 | 2.5M $ | 0.22 % |
| 97 | Shaftesbury Capital PLC | 1,442,369 | 2.4M $ | 0.21 % |
| 98 | Americold Realty Trust Inc | 210,292 | 2.4M $ | 0.21 % |
| 99 | Covivio SA/France | 40,431 | 2.4M $ | 0.21 % |
| 100 | Plaza SA | 563,227 | 2.4M $ | 0.21 % |