Fund holdings · State Street SPDR Dow Jones International Real Estate ETF
RWX holdings: all 129 positions
RWX held 129 positions as of Oct 13, 2026. Mitsui Fudosan Co Ltd is the largest at 5.82%; the top 10 are 28.9% of the fund.
Every position
129 of 129 · click a column to sort
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Mitsui Fudosan Co Ltd | 5.82% | |
| 2 | Segro PLC | SGRO | 3.65% |
| 3 | Link REIT | 2.94% | |
| 4 | Scentre Group | SCG | 2.91% |
| 5 | Swiss Prime Site Reg | SPSN | 2.72% |
| 6 | Unibail Rodamco Westfield | URW | 2.71% |
| 7 | Capitaland Integrated Commer | 2.59% | |
| 8 | Klepierre | LI | 2.07% |
| 9 | PSP Swiss Property AG Reg | PSPN | 1.85% |
| 10 | Capitaland Ascendas REIT | 1.67% | |
| 11 | Hulic Co Ltd | 1.66% | |
| 12 | Land Securities Group PLC | LAND | 1.59% |
| 13 | Nippon Building Fund Inc | 1.54% | |
| 14 | Aedifica | AED | 1.51% |
| 15 | Vicinity Centres Re Ltd | VCX | 1.49% |
| 16 | Wharf Real Estate Investment | 1.49% | |
| 17 | GPT Group | GPT | 1.43% |
| 18 | Merlin Properties Socimi SA | MRL | 1.38% |
| 19 | British Land Co PLC | BLND | 1.27% |
| 20 | Nepi Rockcastle N.v. | NRP | 1.26% |
| 21 | Londonmetric Property PLC | LMP | 1.21% |
| 22 | Tritax Big Box REIT PLC | BBOX | 1.19% |
| 23 | Japan Real Estate Investment | 1.14% | |
| 24 | Japan Metropolitan Fund Inve | 1.10% | |
| 25 | Trust Fibra Uno | 1.10% | |
| 26 | Warehouses de Pauw Sca | WDP | 1.09% |
| 27 | Prologis Property Mexico SA | 1.08% | |
| 28 | Azrieli Group Ltd | AZRG | 1.02% |
| 29 | Dexus/Au | DXS | 1.00% |
| 30 | Castellum AB | CAST | 0.92% |
| 31 | LEG Immobilien SE | LEG | 0.91% |
| 32 | GLP J REIT | 0.91% | |
| 33 | Mega Or Holdings Ltd | MGOR | 0.89% |
| 34 | Keppel Dc REIT | AJBU | 0.89% |
| 35 | Gecina SA | GFC | 0.86% |
| 36 | Nomura Real Estate Master Fu | 0.86% | |
| 37 | Sagax AB B | 0.85% | |
| 38 | KDX Realty Investment Corp | 0.84% | |
| 39 | Nippon Prologis REIT Inc | 0.84% | |
| 40 | Growthpoint Properties Ltd | GRT | 0.75% |
| 41 | Orix Jreit Inc | 0.73% | |
| 42 | Primary Health Properties | PHP | 0.73% |
| 43 | Plaza SA Y Filiales | 0.72% | |
| 44 | Swire Properties Ltd | 0.72% | |
| 45 | Mapletree Industrial Trust | 0.72% | |
| 46 | Corp Inmobiliaria Vesta Sab | 0.72% | |
| 47 | Fastighets AB Balder B Shrs | BALDB | 0.71% |
| 48 | United Urban Investment Corp | 0.71% | |
| 49 | Japan Hotel REIT Investment | 0.71% | |
| 50 | Melisron | MLSR | 0.69% |
| 51 | Daiwa House REIT Investment | 0.69% | |
| 52 | Allos SA | 0.68% | |
| 53 | Mapletree Logistics Trust | 0.67% | |
| 54 | Invincible Investment Corp | 0.65% | |
| 55 | Shaftesbury Capital PLC | SHC | 0.63% |
| 56 | Redefine Properties Ltd | RDF | 0.63% |
| 57 | Parque Arauco S.a. | 0.63% | |
| 58 | Covivio | COV | 0.62% |
| 59 | Hammerson PLC | HMSO | 0.60% |
| 60 | Derwent London PLC | DLN | 0.59% |
| 61 | Central Pattana Pcl Nvdr | CPN | 0.59% |
| 62 | Unite Group PLC/The | UTG | 0.58% |
| 63 | Advance Residence Investment | 0.57% | |
| 64 | Wharf Holdings Ltd | 0.54% | |
| 65 | Japan Prime Realty Investmen | 0.53% | |
| 66 | Multiplan Empreendimentos | 0.52% | |
| 67 | Keppel REIT | 0.51% | |
| 68 | Mapletree Pan Asia Com Trust | MCT | 0.49% |
| 69 | BIG Yellow Group PLC | BYG | 0.49% |
| 70 | Riocan Real Estate Invst Tr | REI.UN | 0.48% |
| 71 | Frasers Centrepoint Trust | 0.48% | |
| 72 | Frasers Logistics + Commerci | BUOU | 0.47% |
| 73 | Industrial + Infrastructure | 0.47% | |
| 74 | Mitsui Fudosan Logistics Par | 0.46% | |
| 75 | Suntec REIT | 0.45% | |
| 76 | Wihlborgs Fastigheter AB | WIHL | 0.43% |
| 77 | Sekisui House REIT Inc | 0.42% | |
| 78 | Granite Real Estate Investme | GRT.UN | 0.42% |
| 79 | Region Group | RGN | 0.41% |
| 80 | Capitaland Ascott Trust | HMN | 0.41% |
| 81 | Mitsui Fudosan Accommodation | 0.41% | |
| 82 | First Capital Real Estate in | FCR.UN | 0.40% |
| 83 | International Workplace Grou | IWG | 0.40% |
| 84 | CAN Apartment Prop Real Esta | CAR.UN | 0.38% |
| 85 | Activia Properties Inc | 0.38% | |
| 86 | Lasalle Logiport REIT | 0.37% | |
| 87 | Lumo Kodit Oyj | LUMO | 0.37% |
| 88 | Japan Logistics Fund Inc | 0.36% | |
| 89 | Amot Investments Ltd | AMOT | 0.35% |
| 90 | Hang Lung Properties Ltd | 0.35% | |
| 91 | Grainger PLC | GRI | 0.35% |
| 92 | Charter Hall Long Wale REIT | CLW | 0.35% |
| 93 | Supermarket Income REIT PLC | SUPR | 0.34% |
| 94 | Safestore Holdings PLC | SAFE | 0.34% |
| 95 | LEOPALACE21 Corp | 0.32% | |
| 96 | Smartcentres Real Estate Inv | SRU.UN | 0.31% |
| 97 | Colonial Sfl Socimi SA | COL | 0.30% |
| 98 | Comforia Residential REIT in | 0.29% | |
| 99 | Dream Industrial Real Estate | DIR.UN | 0.29% |
| 100 | Hysan Development Co | 0.28% | |
| 101 | Fabege AB | FABG | 0.28% |
| 102 | Mitsui Fudosan Retail Fund I | 0.28% | |
| 103 | Lendlease Group | LLC | 0.27% |
| 104 | Aeon REIT Investment Corp | 0.27% | |
| 105 | Aroundtown SA | 0.27% | |
| 106 | Mori Hills REIT Investment C | 0.26% | |
| 107 | Lendlease Global Commercial | JYEU | 0.26% |
| 108 | Hulic REIT Inc | 0.26% | |
| 109 | Daiwa Securities Living Inve | 0.25% | |
| 110 | Mori Trust REIT Inc | 0.25% | |
| 111 | NTT Ud REIT Investment Corp | 0.25% | |
| 112 | Mitsubishi Estate Logistics | 0.24% | |
| 113 | Centuria Industrial REIT | CIP | 0.24% |
| 114 | Daiwa Office Investment Corp | 0.23% | |
| 115 | Boardwalk Real Estate Invest | BEI.UN | 0.23% |
| 116 | Waypoint REIT | WPR | 0.22% |
| 117 | Tokyu REIT Inc | 0.22% | |
| 118 | Japan Excellent Inc | 0.22% | |
| 119 | Arabian Centres Co Ltd | 0.21% | |
| 120 | Iguatemi SA Units | 0.21% | |
| 121 | H+r Real Estate Inv REIT Uts | HR.UN | 0.21% |
| 122 | Nippon REIT Investment Corp | 0.20% | |
| 123 | Hoshino Resorts REIT Inc | 0.20% | |
| 124 | Global One REIT | 0.17% | |
| 125 | Ronesans Gayrimenkul Yatirim | RGYAS | 0.08% |
| 126 | Samhallsbyggnadsbolaget I No | 0.07% | |
| 127 | Mexican Peso (new) | 0.01% | |
| 128 | Euro Currency | <0.01% | |
| 129 | NEW Israeli Sheqel | <0.01% | |
| SSI US Gov Money Market Class | 0.07% | ||
| Hong Kong Dollar | 0.01% | ||
| Pound Sterling | 0.01% | ||
| Brazilian Real | 0.01% | ||
| Japanese Yen | 0.01% | ||
| Turkish Lira | 0.01% | ||
| Swedish Krona | <0.01% | ||
| Australian Dollar | <0.01% | ||
| South African Rand | <0.01% | ||
| Canadian Dollar | <0.01% | ||
| Singapore Dollar | <0.01% | ||
| Swiss Franc | <0.01% | ||
| Saudi Riyal | <0.01% | ||
| Thailand Baht | 0.00% | ||
| Norwegian Krone | 0.00% | ||
| NEW Zealand Dollar | 0.00% | ||
| Brazilian Real | -0.00% | ||
| US Dollar | −0.20% | ||
| Cash and other net assets | 0.93% |
As of Oct 13, 2026. Source: State Street.
The book
Positions129
Holdings published for (the issuer’s daily file)Oct 13, 2026
SourceState Street ↗
Top 10 together28.9%
Cash and other net assets0.85%
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.
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ETFIQ, Holdings of RWX, data as of Oct 13, 2026. https://etfiq.com/funds/rwx/holdings/
ETFIQ. (Oct 13, 2026). Holdings of RWX. Retrieved from https://etfiq.com/funds/rwx/holdings/
[Holdings of RWX (ETFIQ, Oct 13, 2026)](https://etfiq.com/funds/rwx/holdings/)
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