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RWX holdings

State Street SPDR Dow Jones International Real Estate ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 28 Aug 2026

Positions

128 stored of 128 reported, largest first by weight

RWX holdings as of 30 Jun 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
101 Supermarket Income Reit PLC GB00BF345X11 Not reported 0.318% $868K Equity (common) Other United Kingdom GBP
102 Daiwa Office Investment Corp JP3046310003 Not reported 0.301% $821K Equity (common) Other Japan JPY
103 Dream Industrial Real Estate Investment Trust CA26153W1095 26153W109 0.297% $812K Equity (common) Other Canada CAD
104 Comforia Residential REIT Inc JP3047540004 Not reported 0.295% $806K Equity (common) Other Japan JPY
105 AEON REIT Investment Corp JP3047650001 Not reported 0.286% $780K Equity (common) Other Japan JPY
106 Frontier Real Estate Investment Corp JP3046200006 Not reported 0.278% $759K Equity (common) Other Japan JPY
107 Hysan Development Co Ltd HK0014000126 Not reported 0.275% $750K Equity (common) Corporate Hong Kong HKD
108 Mori Hills REIT Investment Corp JP3046470005 Not reported 0.268% $730K Equity (common) Other Japan JPY
109 Hulic Reit Inc JP3047660000 Not reported 0.256% $699K Equity (common) Other Japan JPY
110 NTT UD REIT Investment Corp JP3041770003 Not reported 0.253% $691K Equity (common) Other Japan JPY
111 Mori Trust Reit Inc JP3046170001 Not reported 0.253% $690K Equity (common) Other Japan JPY
112 Lendlease Global Commercial REIT SGXC61949712 Not reported 0.243% $663K Equity (common) Other Singapore SGD
113 Centuria Industrial REIT AU000000CIP0 Not reported 0.242% $660K Equity (common) Other Australia AUD
114 Waypoint REIT Ltd AU0000088064 Not reported 0.241% $657K Equity (common) Other Australia AUD
115 Mitsubishi Estate Logistics REIT Investment Corp JP3048480002 Not reported 0.239% $652K Equity (common) Other Japan JPY
116 Arabian Centres Co SA14QG523GH3 Not reported 0.237% $647K Equity (common) Corporate Saudi Arabia SAR
117 Boardwalk Real Estate Investment Trust CA0966311064 096631106 0.234% $639K Equity (common) Other Canada CAD
118 H&R Real Estate Investment Trust CA4039254079 403925407 0.220% $600K Equity (common) Other Canada CAD
119 Tokyu REIT Inc JP3044510000 Not reported 0.215% $587K Equity (common) Other Japan JPY
120 Japan Excellent Inc JP3046420000 Not reported 0.214% $585K Equity (common) Other Japan JPY
121 NIPPON REIT Investment Corp JP3047750009 Not reported 0.206% $562K Equity (common) Other Japan JPY
122 Leopalace21 Corp JP3167500002 Not reported 0.194% $529K Equity (common) Corporate Japan JPY
123 Hoshino Resorts REIT Inc JP3047610005 Not reported 0.189% $516K Equity (common) Other Japan JPY
124 Global One Real Estate Investment Corp JP3044520009 Not reported 0.161% $439K Equity (common) Other Japan JPY
125 Cofinimmo SA BE0003593044 Not reported 0.157% $429K Equity (common) Other Belgium EUR
126 Iguatemi SA BRIGTICDAM16 Not reported 0.131% $359K Equity (common) Corporate Brazil BRL
127 Samhallsbyggnadsbolaget i Norden AB SE0009554454 Not reported 0.106% $289K Equity (common) Corporate Sweden SEK
128 State Street Global Advisors State Street Institutional US Government Money Market Fund US8574927062 857492706 0.062% $169K Short-term investment vehicles (cash funds) Registered fund United States USD
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