Total Holdings
142
Portfolio diversification across 142 positions
RWX
(NYSEARCA)SPDR Dow Jones International Real Estate ETF
$30.21-- (--)
Loading... - Market loading
RWX ETF Holdings: SPDR Dow Jones International 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
$294.23M
Total fund assets
Expense Ratio
0.59%
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.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T TSE:8801 | Mitsui Fudosan Co. Ltd. | Stock | 7.37% |
| 2 | T TYO:8801 | Mitsui Fudosan Co., Ltd. | Stock | 6.87% |
| 3 | A ASX:SCG | Scentre Group Ltd | Stock | 3.12% |
| 4 | L LON:SGRO | SEGRO Plc | Stock | 3.02% |
| 5 | A AMS:URW | Unibail-Rodamco-Westfield SE | Stock | 2.89% |
| 6 | E EPA:URW | Unibail-Rodamco-Westfield SE | Stock | 2.88% |
| 7 | S SWX:SPSN | Swiss Prime Site AG | Stock | 2.88% |
| 8 | L LSE:SGRO | Segro Plc | Stock | 2.85% |
| 9 | H HKG:0823 | Link Real Estate Investment Trust | Stock | 2.78% |
| 10 | S SG:C38U | CapitaLand Integrated Commercial Trust | Stock | 2.37% |
| 11 | S SGX:C38U | CapitaLand Integrated Commercial Trust | Stock | 2.29% |
| 12 | S SWX:PSPN | PSP Swiss Property AG | Stock | 1.95% |
| 13 | E EPA:LI | Klepierre SA | Stock | 1.93% |
| 14 | S SG:A17U | Ascendas Real Estate Investment Trust | Stock | 1.87% |
| 15 | T TSE:8951 | Nippon Building Fund Inc | Stock | 1.87% |
| 16 | S SGX:A17U | CapitaLand Ascendas REIT | Stock | 1.80% |
| 17 | T TYO:8951 | Nippon Building Fund Inc. | Stock | 1.70% |
| 18 | T TYO:3003 | Hulic Co., Ltd. | Stock | 1.67% |
| 19 | T TSE:3003 | Hulic Co Ltd | Stock | 1.67% |
| 20 | A ASX:GPT | GPT Group | Stock | 1.57% |
| 21 | A ASX:VCX | Vicinity Centres | Stock | 1.45% |
| 22 | L LON:LAND | Land Securities Group Plc | Stock | 1.45% |
| 23 | T TSE:8952 | Japan Real Estate Investment Corp | Stock | 1.38% |
| 24 | L LON:LMP | LondonMetric Property Plc | Stock | 1.37% |
| 25 | L LSE:LAND | Land Securities Group PLC | Stock | 1.36% |
| 26 | L LSE:LMP | LondonMetric Property Plc | Stock | 1.33% |
| 27 | B BME:MRL | Merlin Properties SOCIMI SA | Stock | 1.30% |
| 28 | T TSE:8953 | Japan Retail Fund Investment Corp | Stock | 1.27% |
| 29 | E ETR:LEG | LEG Immobilien SE | Stock | 1.26% |
| 30 | H HKG:1997 | Wharf Real Estate Investment Company Limited | Stock | 1.22% |
| 31 | L LON:BLND | British Land Company PLC | Stock | 1.22% |
| 32 | T TYO:8952 | Japan Real Estate Investment Corporation | Stock | 1.22% |
| 33 | A AMS:NRP | NEPI Rockcastle PLC | Stock | 1.21% |
| 34 | J JSE:NRP | NEPI Rockcastle N.V. | Stock | 1.20% |
| 35 | T TYO:8953 | Japan Metropolitan Fund Investment Corporation | Stock | 1.20% |
| 36 | L LSE:BLND | British Land Company PLC | Stock | 1.18% |
| 37 | L LON:BBOX | Tritax Big Box REIT plc | Stock | 1.18% |
| 38 | E EBR:WDP | Warehouses De Pauw SA | Stock | 1.15% |
| 39 | A ASX:DXS | Dexus | Stock | 1.14% |
| 40 | S ST:BALD.B | Fastighets AB Balder (publ) | Stock | 1.13% |
| 41 | L LSE:BBOX | Tritax Big Box REIT plc | Stock | 1.09% |
| 42 | E EPA:GFC | Gecina SA | Stock | 1.08% |
| 43 | T TSE:3462 | Nomura Real Estate Master Fund Inc | Stock | 1.07% |
| 44 | S ST:SAGA.B | AB Sagax (publ) | Stock | 1.06% |
| 45 | T TSE:8972 | Kenedix Office Investment Corp | Stock | 1.04% |
| 46 | T TSE:3281 | GLP J-REIT | Stock | 1.03% |
| 47 | T TSE:3283 | Nippon Prologis REIT Inc | Stock | 0.98% |
| 48 | P PINK:FBBPF | FIBRA Prologis | Stock | 0.98% |
| 49 | S ST:CAST | Castellum AB (publ) | Stock | 0.94% |
| 50 | T TSE:8984 | Daiwa House Reit Investment Corp | Stock | 0.93% |