Fund holdings · State Street SPDR Dow Jones Global Real Estate ETF

RWO holdings: all 227 positions

RWO held 227 positions as of Oct 13, 2026. Welltower Inc is the largest at 10.28%; the top 10 are 45.7% of the fund.

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How much of the fund each position is · one bar per position, largest first

WELL 10.28%227 positionsEuro Currency <0.01%

45.7%

top 10 together

10.28%

largest position

215

positions under 1%

Every position

150 of 227 · click a column to sort

RWO’s 227 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: State Street.
#	Holding	Ticker	Weight ↓
1	Welltower Inc	WELL	10.28%
2	Prologis Inc	PLD	7.87%
3	Equinix Inc	EQIX	6.23%
4	Simon Property Group Inc	SPG	4.02%
5	Digital Realty Trust Inc	DLR	3.88%
6	Realty Income Corp	O	3.23%
7	Public Storage	PSA	3.00%
8	Vivmark Residential	VMRK	2.73%
9	Ventas Inc	VTR	2.67%
10	Extra Space Storage Inc	EXR	1.75%
11	Mitsui Fudosan Co Ltd		1.53%
12	Essex Property Trust Inc	ESS	1.08%
13	Host Hotels & Resorts Inc	HST	0.99%
14	Segro PLC	SGRO	0.97%
15	Kimco Realty Corp	KIM	0.93%
16	WP Carey Inc	WPC	0.90%
17	Invitation Homes Inc	INVH	0.89%
18	Sun Communities Inc	SUI	0.85%
19	Omega Healthcare Investors Inc	OHI	0.85%
20	Mid-America Apartment Communities Inc	MAA	0.83%
21	Healthpeak Properties Inc	DOC	0.81%
22	Link REIT		0.78%
23	Scentre Group	SCG	0.77%
24	Regency Centers Corp	REG	0.74%
25	Swiss Prime Site Reg	SPSN	0.71%
26	Unibail Rodamco Westfield	URW	0.71%
27	American Healthcare REIT Inc	AHR	0.71%
28	Equity LifeStyle Properties Inc	ELS	0.71%
29	Capitaland Integrated Commer		0.68%
30	EastGroup Properties Inc	EGP	0.65%
31	UDR Inc	UDR	0.61%
32	Camden Property Trust	CPT	0.61%
33	American Homes 4 Rent	AMH	0.60%
34	BXP Inc	BXP	0.59%
35	Klepierre	LI	0.55%
36	CareTrust REIT Inc	CTRE	0.53%
37	Ryman Hospitality Properties Inc	RHP	0.52%
38	Federal Realty Investment Trust	FRT	0.52%
39	Rexford Industrial Realty Inc	REXR	0.52%
40	Brixmor Property Group Inc	BRX	0.52%
41	Agree Realty Corp	ADC	0.50%
42	CubeSmart	CUBE	0.49%
43	First Industrial Realty Trust Inc	FR	0.49%
44	PSP Swiss Property AG Reg	PSPN	0.49%
45	NNN REIT Inc	NNN	0.48%
46	Terreno Realty Corp	TRNO	0.45%
47	Capitaland Ascendas REIT		0.44%
48	Hulic Co Ltd		0.44%
49	STAG Industrial Inc	STAG	0.43%
50	Alexandria Real Estate Equities Inc	ARE	0.42%
51	Land Securities Group PLC	LAND	0.42%
52	Nippon Building Fund Inc		0.41%
53	Aedifica	AED	0.40%
54	Macerich Co/The	MAC	0.39%
55	Wharf Real Estate Investment		0.39%
56	Vicinity Centres Re Ltd	VCX	0.39%
57	GPT Group	GPT	0.38%
58	Healthcare Realty Trust Inc	HR	0.36%
59	Merlin Properties Socimi SA	MRL	0.36%
60	Essential Properties Realty Trust Inc	EPRT	0.34%
61	Vornado Realty Trust	VNO	0.34%
62	British Land Co PLC	BLND	0.33%
63	Nepi Rockcastle N.v.	NRP	0.33%
64	Londonmetric Property PLC	LMP	0.32%
65	Tritax Big Box REIT PLC	BBOX	0.31%
66	Phillips Edison & Co Inc	PECO	0.30%
67	Japan Real Estate Investment		0.30%
68	Kite Realty Group Trust	KRG	0.30%
69	Japan Metropolitan Fund Inve		0.29%
70	Trust Fibra Uno		0.29%
71	Warehouses de Pauw Sca	WDP	0.29%
72	Cousins Properties Inc	CUZ	0.28%
73	Prologis Property Mexico SA		0.28%
74	Azrieli Group Ltd	AZRG	0.27%
75	Dexus/Au	DXS	0.27%
76	EPR Properties	EPR	0.26%
77	Kilroy Realty Corp	KRC	0.25%
78	Tanger Inc	SKT	0.25%
79	Americold Realty Trust Inc	COLD	0.25%
80	Castellum AB	CAST	0.24%
81	GLP J REIT		0.24%
82	LEG Immobilien SE	LEG	0.24%
83	Mega Or Holdings Ltd	MGOR	0.24%
84	COPT Defense Properties	CDP	0.24%
85	Keppel Dc REIT	AJBU	0.23%
86	Gecina SA	GFC	0.23%
87	Nomura Real Estate Master Fu		0.23%
88	Apple Hospitality REIT Inc	APLE	0.23%
89	LXP Industrial Trust	LXP	0.22%
90	KDX Realty Investment Corp		0.22%
91	Nippon Prologis REIT Inc		0.22%
92	Sagax AB B		0.22%
93	Broadstone Net Lease Inc	BNL	0.22%
94	Independence Realty Trust Inc	IRT	0.22%
95	SL Green Realty Corp	SLG	0.22%
96	Highwoods Properties Inc	HIW	0.20%
97	Growthpoint Properties Ltd	GRT	0.20%
98	National Health Investors Inc	NHI	0.20%
99	Orix Jreit Inc		0.19%
100	Park Hotels & Resorts Inc	PK	0.19%
101	Mapletree Industrial Trust		0.19%
102	Primary Health Properties	PHP	0.19%
103	Plaza SA Y Filiales		0.19%
104	Swire Properties Ltd		0.19%
105	United Urban Investment Corp		0.19%
106	Corp Inmobiliaria Vesta Sab		0.19%
107	Fastighets AB Balder B Shrs	BALDB	0.19%
108	Japan Hotel REIT Investment		0.18%
109	Melisron	MLSR	0.18%
110	Mapletree Logistics Trust		0.18%
111	Daiwa House REIT Investment		0.18%
112	Allos SA		0.18%
113	Curbline Properties Corp	CURB	0.18%
114	Invincible Investment Corp		0.17%
115	DiamondRock Hospitality Co	DRH	0.17%
116	Redefine Properties Ltd	RDF	0.17%
117	Shaftesbury Capital PLC	SHC	0.17%
118	Covivio	COV	0.17%
119	Hammerson PLC	HMSO	0.16%
120	Parque Arauco S.a.		0.16%
121	Central Pattana Pcl Nvdr	CPN	0.16%
122	Derwent London PLC	DLN	0.15%
123	Acadia Realty Trust	AKR	0.15%
124	Janus Living Inc	JAN	0.15%
125	Urban Edge Properties	UE	0.15%
126	Unite Group PLC/The	UTG	0.15%
127	Advance Residence Investment		0.15%
128	Wharf Holdings Ltd		0.14%
129	Four Corners Property Trust Inc	FCPT	0.14%
130	Japan Prime Realty Investmen		0.14%
131	Pebblebrook Hotel Trust	PEB	0.14%
132	Multiplan Empreendimentos		0.14%
133	Keppel REIT		0.14%
134	Sunstone Hotel Investors Inc	SHO	0.14%
135	Riocan Real Estate Invst Tr	REI.UN	0.13%
136	BIG Yellow Group PLC	BYG	0.13%
137	Mapletree Pan Asia Com Trust	MCT	0.13%
138	Industrial + Infrastructure		0.13%
139	Frasers Centrepoint Trust		0.12%
140	Frasers Logistics + Commerci	BUOU	0.12%
141	Mitsui Fudosan Logistics Par		0.12%
142	Suntec REIT		0.12%
143	Wihlborgs Fastigheter AB	WIHL	0.12%
144	Smartstop Self Storage REIT Inc	SMA	0.11%
145	Sekisui House REIT Inc		0.11%
146	Capitaland Ascott Trust	HMN	0.11%
147	NETSTREIT Corp	NTST	0.11%
148	Granite Real Estate Investme	GRT.UN	0.11%
149	Region Group	RGN	0.11%
150	International Workplace Grou	IWG	0.11%
151	Mitsui Fudosan Accommodation		0.11%
152	Xenia Hotels & Resorts Inc	XHR	0.11%
153	First Capital Real Estate in	FCR.UN	0.11%
154	CAN Apartment Prop Real Esta	CAR.UN	0.10%
155	Douglas Emmett Inc	DEI	0.10%
156	Diversified Healthcare Trust	DHC	0.10%
157	Getty Realty Corp	GTY	0.10%
158	Global Net Lease Inc	GNL	0.10%
159	Activia Properties Inc		0.10%
160	Lasalle Logiport REIT		0.10%
161	RLJ Lodging Trust	RLJ	0.10%
162	Japan Logistics Fund Inc		0.10%
163	Medical Properties Trust Inc	MPT	0.10%
164	Lumo Kodit Oyj	LUMO	0.10%
165	Amot Investments Ltd	AMOT	0.09%
166	Hang Lung Properties Ltd		0.09%
167	Supermarket Income REIT PLC	SUPR	0.09%
168	Grainger PLC	GRI	0.09%
169	Safestore Holdings PLC	SAFE	0.09%
170	Charter Hall Long Wale REIT	CLW	0.09%
171	LEOPALACE21 Corp		0.09%
172	Innovative Industrial Properties Inc	IIPR	0.09%
173	Smartcentres Real Estate Inv	SRU.UN	0.08%
174	UMH Properties Inc	UMH	0.08%
175	Comforia Residential REIT in		0.08%
176	Colonial Sfl Socimi SA	COL	0.08%
177	Hysan Development Co		0.08%
178	Dream Industrial Real Estate	DIR.UN	0.08%
179	Aeon REIT Investment Corp		0.07%
180	Mitsui Fudosan Retail Fund I		0.07%
181	Fabege AB	FABG	0.07%
182	Piedmont Realty Trust Inc	PDM	0.07%
183	Aroundtown SA		0.07%
184	Mori Trust REIT Inc		0.07%
185	Lendlease Group	LLC	0.07%
186	Hulic REIT Inc		0.07%
187	Mori Hills REIT Investment C		0.07%
188	NTT Ud REIT Investment Corp		0.07%
189	Centuria Industrial REIT	CIP	0.07%
190	American Assets Trust Inc	AAT	0.07%
191	Lendlease Global Commercial	JYEU	0.07%
192	Fermi Inc	FRMI	0.07%
193	Daiwa Securities Living Inve		0.07%
194	Easterly Government Properties Inc	DEA	0.06%
195	Mitsubishi Estate Logistics		0.06%
196	Waypoint REIT	WPR	0.06%
197	Daiwa Office Investment Corp		0.06%
198	Centerspace	CSR	0.06%
199	H+r Real Estate Inv REIT Uts	HR.UN	0.06%
200	Boardwalk Real Estate Invest	BEI.UN	0.06%
201	Arabian Centres Co Ltd		0.06%
202	Japan Excellent Inc		0.06%
203	Tokyu REIT Inc		0.06%
204	CBL & Associates Properties Inc	CBL	0.06%
205	Iguatemi SA Units		0.06%
206	Hoshino Resorts REIT Inc		0.05%
207	Nippon REIT Investment Corp		0.05%
208	Service Properties Trust	SVC	0.04%
209	Empire State Realty Trust Inc	ESRT	0.04%
210	Global One REIT		0.04%
211	Hudson Pacific Properties Inc	HPP	0.04%
212	Summit Hotel Properties Inc	INN	0.04%
213	JBG SMITH Properties	JBGS	0.04%
214	Postal Realty Trust Inc	PSTL	0.04%
215	Gladstone Commercial Corp	GOOD	0.04%
216	Universal Health Realty Income Trust	UHT	0.03%
217	Brandywine Realty Trust	BDN	0.03%
218	NexPoint Residential Trust Inc	NXRT	0.03%
219	Chiron Real Estate Inc	XRN	0.03%
220	Community Healthcare Trust Inc	CHCT	0.02%
221	Ronesans Gayrimenkul Yatirim	RGYAS	0.02%
222	Samhallsbyggnadsbolaget I No		0.02%
223	SITE Centers Corp	SITC	0.01%
224	Euro Currency		<0.01%
225	NEW Israeli Sheqel		0.00%
226	Mexican Peso (new)		0.00%
227	DJ US Real Estate DEC26		−0.02%
	SSI US Gov Money Market Class		0.07%
	US Dollar		0.07%
	Thailand Baht		0.01%
	Hong Kong Dollar		<0.01%
	Australian Dollar		<0.01%
	Pound Sterling		<0.01%
	Brazilian Real		<0.01%
	Turkish Lira		<0.01%
	Chilean Peso		<0.01%
	Japanese Yen		<0.01%
	Canadian Dollar		<0.01%
	South African Rand		<0.01%
	Singapore Dollar		<0.01%
	Swedish Krona		0.00%
	Swiss Franc		0.00%
	Norwegian Krone		0.00%
	NEW Zealand Dollar		0.00%
	Cash and other net assets		0.37%

As of Oct 13, 2026. Source: State Street.

The book

FundState Street SPDR Dow Jones Global Real Estate ETF

Positions227

Holdings published for (the issuer’s daily file)Oct 13, 2026

SourceState Street ↗

Top 10 together45.7%

Cash and other net assets0.53%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

RWO fund page→Overlap of RWO with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

State Street ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of RWO, data as of Oct 13, 2026. https://etfiq.com/funds/rwo/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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