Holdings of State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF

Name: Holdings of State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF
Creator: Titelia

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
101	Growthpoint Properties Ltd	2,495,811	2.4M $	0.21 %
102	Mapletree Industrial Trust	1,559,332	2.3M $	0.21 %
103	Primary Health Properties PLC	1,913,112	2.3M $	0.20 %
104	Kilroy Realty Corp	79,426	2.2M $	0.20 %
105	Melisron Ltd	17,350	2.2M $	0.20 %
106	Mapletree Logistics Trust	2,486,963	2.2M $	0.20 %
107	Corp Inmobiliaria Vesta SAB de CV	642,393	2.1M $	0.19 %
108	Advance Residence Investment Corp	2,077	2.1M $	0.19 %
109	UNITE Group PLC/The	350,062	2.1M $	0.19 %
110	Invincible Investment Corp	5,645	2.1M $	0.18 %
111	Swire Properties Ltd	712,400	2.1M $	0.18 %
112	Japan Hotel REIT Investment Corp	4,357	2M $	0.18 %
113	LXP Industrial Trust	42,931	2M $	0.18 %
114	National Storage REIT	1,024,739	1.9M $	0.17 %
115	National Storage Affiliates Trust	51,471	1.9M $	0.17 %
116	SL Green Realty Corp	51,753	1.9M $	0.17 %
117	Central Pattana PCL	998,000	1.9M $	0.17 %
118	Apple Hospitality REIT Inc	162,559	1.9M $	0.16 %
119	Curbline Properties Corp	71,685	1.8M $	0.16 %
120	Four Corners Property Trust Inc	78,144	1.8M $	0.16 %
121	Urban Edge Properties	91,510	1.8M $	0.16 %
122	Acadia Realty Trust	95,372	1.8M $	0.16 %
123	Suntec Real Estate Investment Trust	1,606,695	1.8M $	0.16 %
124	Wihlborgs Fastigheter AB	196,849	1.8M $	0.16 %
125	Japan Prime Realty Investment Corp	2,908	1.8M $	0.16 %
126	Frasers Centrepoint Trust	1,046,977	1.8M $	0.16 %
127	Sekisui House Reit Inc	3,126	1.8M $	0.16 %
128	Highwoods Properties Inc	81,122	1.7M $	0.15 %
129	Mapletree Pan Asia Commercial Trust	1,671,831	1.7M $	0.15 %
130	Derwent London PLC	81,688	1.7M $	0.15 %
131	Mitsui Fudosan Logistics Park Inc	2,390	1.7M $	0.15 %
132	Medical Properties Trust Inc	358,129	1.7M $	0.15 %
133	Industrial & Infrastructure Fund Investment Corp	1,845	1.6M $	0.14 %
134	Big Yellow Group PLC	143,190	1.6M $	0.14 %
135	Mitsui Fudosan Accommodations Fund Inc	1,881	1.6M $	0.14 %
136	Park Hotels & Resorts Inc	148,237	1.6M $	0.14 %
137	Keppel REIT	2,253,533	1.6M $	0.14 %
138	Frasers Logistics & Commercial Trust	2,193,200	1.5M $	0.13 %
139	Hammerson PLC	390,700	1.5M $	0.13 %
140	Allos SA	258,759	1.5M $	0.13 %
141	Hang Lung Properties Ltd	1,312,135	1.5M $	0.13 %
142	Colonial SFL Socimi SA	246,150	1.4M $	0.13 %
143	RioCan Real Estate Investment Trust	104,776	1.4M $	0.13 %
144	Canadian Apartment Properties REIT	54,711	1.4M $	0.12 %
145	Activia Properties Inc	1,584	1.4M $	0.12 %
146	DiamondRock Hospitality Co	147,923	1.4M $	0.12 %
147	CapitaLand Ascott Trust	2,013,193	1.4M $	0.12 %
148	Aroundtown SA	521,381	1.4M $	0.12 %
149	Global Net Lease Inc	142,888	1.3M $	0.12 %
150	Safestore Holdings PLC	158,718	1.3M $	0.12 %
151	Region Group	853,783	1.3M $	0.12 %
152	NETSTREIT Corp	70,400	1.3M $	0.12 %
153	Granite Real Estate Investment Trust	21,580	1.3M $	0.11 %
154	Sunstone Hotel Investors Inc	139,688	1.3M $	0.11 %
155	International Workplace Group PLC	543,864	1.3M $	0.11 %
156	Multiplan Empreendimentos Imobiliarios SA	205,790	1.3M $	0.11 %
157	LaSalle Logiport REIT	1,341	1.3M $	0.11 %
158	Lumo Kodit Oyj	135,782	1.2M $	0.11 %
159	Getty Realty Corp	38,563	1.2M $	0.11 %
160	Smartstop Self Storage REIT Inc	40,200	1.2M $	0.11 %
161	Japan Logistics Fund Inc	1,993	1.2M $	0.11 %
162	Daiwa Securities Living Investments Corp	1,731	1.2M $	0.10 %
163	Veris Residential Inc	61,073	1.2M $	0.10 %
164	Grainger PLC	537,046	1.1M $	0.10 %
165	Douglas Emmett Inc	121,587	1.1M $	0.10 %
166	Fabege AB	143,425	1.1M $	0.10 %
167	First Capital Real Estate Investment Trust	75,406	1.1M $	0.10 %
168	Charter Hall Long Wale REIT	483,415	1.1M $	0.10 %
169	Diversified Healthcare Trust	163,843	1.1M $	0.10 %
170	Comforia Residential REIT Inc	1,599	1.1M $	0.10 %
171	Amot Investments Ltd	175,078	1.1M $	0.09 %
172	Daiwa Office Investment Corp	511	1.1M $	0.09 %
173	Innovative Industrial Properties Inc	20,823	1M $	0.09 %
174	Pebblebrook Hotel Trust	82,130	1M $	0.09 %
175	Xenia Hotels & Resorts Inc	68,661	1M $	0.09 %
176	SmartCentres Real Estate Investment Trust	52,741	1M $	0.09 %
177	AEON REIT Investment Corp	1,267	993.1K $	0.09 %
178	Frontier Real Estate Investment Corp	1,858	985.7K $	0.09 %
179	Kennedy-Wilson Holdings Inc	89,952	973.3K $	0.09 %
180	Sila Realty Trust Inc	41,047	972K $	0.09 %
181	Mori Hills REIT Investment Corp	1,153	958.8K $	0.08 %
182	Supermarket Income Reit PLC	900,516	940.5K $	0.08 %
183	Dream Industrial Real Estate Investment Trust	104,770	928.7K $	0.08 %
184	Hulic Reit Inc	884	893.5K $	0.08 %
185	NTT UD REIT Investment Corp	1,011	878.9K $	0.08 %
186	UMH Properties Inc	60,051	866.5K $	0.08 %
187	Mori Trust Reit Inc	1,876	840.8K $	0.07 %
188	Mitsubishi Estate Logistics REIT Investment Corp	1,071	836.8K $	0.07 %
189	RLJ Lodging Trust	110,366	818.9K $	0.07 %
190	Boardwalk Real Estate Investment Trust	17,696	798.2K $	0.07 %
191	Waypoint REIT Ltd	495,629	797.7K $	0.07 %
192	Arabian Centres Co	173,643	790.8K $	0.07 %
193	Japan Excellent Inc	884	790.1K $	0.07 %
194	Tokyu REIT Inc	633	781.5K $	0.07 %
195	Centuria Industrial REIT	395,736	780.6K $	0.07 %
196	Lendlease Global Commercial REIT	1,814,000	752.2K $	0.07 %
197	NIPPON REIT Investment Corp	1,302	725.9K $	0.06 %
198	Centerspace	12,538	720.3K $	0.06 %
199	Easterly Government Properties Inc	32,752	701.9K $	0.06 %
200	H&R Real Estate Investment Trust	99,262	694.9K $	0.06 %