Total Holdings
245
Portfolio diversification across 245 positions
RWO
(NYSEARCA)SPDR Dow Jones Global Real Estate ETF
$49.62-- (--)
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RWO ETF Holdings: SPDR Dow Jones Global Real Estate ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.16B
Total fund assets
Expense Ratio
0.50%
Annual management fee
Fund Issuer
State Street
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Welltower Inc | Stock | 8.86% |
| 2 |  | Prologis, Inc. | Stock | 7.93% |
| 3 |  | Equinix, Inc. | Stock | 4.98% |
| 4 |  | Simon Property Group, Inc. | Stock | 4.04% |
| 5 |  | Realty Income Corporation | Stock | 3.66% |
| 6 |  | Digital Realty Trust, Inc. | Stock | 3.34% |
| 7 |  | Public Storage | Stock | 2.81% |
| 8 |  | Ventas, Inc | Stock | 2.37% |
| 9 | T TYO:8801 | Mitsui Fudosan Co., Ltd. | Stock | 2.09% |
| 10 | T TSE:8801 | Mitsui Fudosan Co. Ltd. | Stock | 2.03% |
| 11 |  | Extra Space Storage Inc. | Stock | 1.85% |
| 12 |  | AvalonBay Communities, Inc | Stock | 1.68% |
| 13 |  | Equity Residential | Stock | 1.40% |
| 14 |  | Essex Property Trust, Inc | Stock | 1.10% |
| 15 |  | Mid-America Apartment Communities, Inc | Stock | 1.03% |
| 16 |  | Invitation Homes Inc | Stock | 1.03% |
| 17 |  | W. P. Carey Inc. | Stock | 0.98% |
| 18 |  | Sun Communities Inc | Stock | 0.98% |
| 19 | A ASX:SCG | Scentre Group Ltd | Stock | 0.92% |
| 20 |  | Kimco Realty Corporation | Stock | 0.92% |
| 21 |  | Omega Healthcare Investors, Inc | Stock | 0.89% |
| 22 | E EPA:URW | Unibail-Rodamco-Westfield SE | Stock | 0.87% |
| 23 | S SWX:SPSN | Swiss Prime Site AG | Stock | 0.87% |
| 24 | L LON:SGRO | SEGRO Plc | Stock | 0.86% |
| 25 | A AMS:URW | Unibail-Rodamco-Westfield SE | Stock | 0.84% |
| 26 | L LSE:SGRO | Segro Plc | Stock | 0.83% |
| 27 |  | Healthpeak Properties, Inc. | Stock | 0.82% |
| 28 |  | Equity LifeStyle Properties, Inc. | Stock | 0.81% |
| 29 |  | Regency Centers Corporation | Stock | 0.78% |
| 30 | H HKG:0823 | Link Real Estate Investment Trust | Stock | 0.77% |
| 31 |  | Camden Property Trust | Stock | 0.74% |
| 32 |  | Host Hotels & Resorts, Inc | Stock | 0.73% |
| 33 |  | UDR, Inc | Stock | 0.71% |
| 34 |  | Boston Properties, Inc | Stock | 0.69% |
| 35 | S SG:C38U | CapitaLand Integrated Commercial Trust | Stock | 0.68% |
| 36 |  | American Homes 4 Rent | Stock | 0.67% |
| 37 |  | Rexford Industrial Realty Inc | Stock | 0.63% |
| 38 |  | EastGroup Properties, Inc | Stock | 0.62% |
| 39 | E EPA:LI | Klepierre SA | Stock | 0.56% |
| 40 |  | American Healthcare REIT Inc | Stock | 0.55% |
| 41 |  | CubeSmart | Stock | 0.55% |
| 42 |  | Alexandria Real Estate Equities, Inc | Stock | 0.54% |
| 43 | S SG:A17U | Ascendas Real Estate Investment Trust | Stock | 0.54% |
| 44 |  | Caretrust Inc | Stock | 0.54% |
| 45 |  | Agree Realty Corporation | Stock | 0.53% |
| 46 | S SWX:PSPN | PSP Swiss Property AG | Stock | 0.53% |
| 47 | T TSE:8951 | Nippon Building Fund Inc | Stock | 0.52% |
| 48 |  | Brixmor Property Group Inc | Stock | 0.51% |
| 49 |  | Federal Realty Investment Trust | Stock | 0.50% |
| 50 |  | National Retail Properties, Inc | Stock | 0.50% |