SPDR Dow Jones Global Real Estate ETF (RWO) Holdings
RWO holdings summary
as of Oct 25, 2026- Holdings
- 223 positions listed
- Top 10 weight
- 45.3% of net assets
- Effective holdings
- 34 equal-weight equivalent
- Largest holding
- WELL 10.44% Welltower Inc.
- Annual turnover
- 4.8% of the portfolio traded
Top 1045.3%
Top 2559.2%
Top 5073.0%
Top 10087.1%
All RWO holdings
223 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | WELL | Welltower Inc. | Real Estate | 10.44% | $129.3M | $169.23B | 105.3 |
| 2 | PLD | Prologis, Inc. | Real Estate | 7.30% | $90.5M | $122.24B | 27.7 |
| 3 | EQIX | Equinix, Inc. | Real Estate | 5.82% | $72.1M | $97.29B | 63.4 |
| 4 | SPG | Simon Property Group, Inc. | Real Estate | 4.25% | $52.7M | $77.99B | 14.5 |
| 5 | DLR | Digital Realty Trust, Inc. | Real Estate | 3.79% | $47.0M | $66.46B | 85.4 |
| 6 | O | Realty Income Corporation | Real Estate | 3.34% | $41.4M | $53.06B | 40.6 |
| 7 | PSA | Public Storage | Real Estate | 3.08% | $38.2M | $55.74B | 28.5 |
| 8 | EQR | Equity Residential | Real Estate | 2.79% | $34.6M | — | — |
| 9 | VTR | Ventas, Inc. | Real Estate | 2.58% | $32.0M | $44.04B | 159.0 |
| 10 | EXR | Extra Space Storage Inc. | Real Estate | 1.88% | $23.3M | $30.81B | 30.8 |
| 11 | 8801 | Mitsui Fudosan Co. Ltd. | Real Estate | 1.73% | $21.4M | — | — |
| 12 | HST | Host Hotels & Resorts, Inc. | Real Estate | 1.08% | $13.4M | $16.65B | 16.2 |
| 13 | ESS | Essex Property Trust, Inc. | Real Estate | 1.07% | $13.3M | $18.57B | 41.9 |
| 14 | KIM | Kimco Realty Corporation | Real Estate | 0.97% | $12.0M | $15.37B | 27.0 |
| 15 | SUI | Sun Communities, Inc. | Real Estate | 0.93% | $11.5M | $14.92B | 89.5 |
| 16 | WPC | W. P. Carey Inc. | Real Estate | 0.91% | $11.3M | $14.84B | 22.3 |
| 17 | SGRO | Segro Plc | Real Estate | 0.91% | $11.2M | — | — |
| 18 | INVH | Invitation Homes Inc. | Real Estate | 0.89% | $11.0M | $15.99B | 24.8 |
| 19 | OHI | Omega Healthcare Investors, Inc. | Real Estate | 0.86% | $10.6M | $14.39B | 16.3 |
| 20 | DOC | Healthpeak Properties, Inc. | Real Estate | 0.82% | $10.1M | $13.46B | 54.2 |
| 21 | MAA | Mid-America Apartment Communities, Inc. | Real Estate | 0.81% | $10.1M | $13.92B | 34.1 |
| 22 | 0823 | Link Real Estate Investment Trust | Real Estate | 0.76% | $9.4M | — | — |
| 23 | SCG | Scentre Group | Real Estate | 0.75% | $9.3M | — | — |
| 24 | URW | WFD Unibail Rodamco NV | Real Estate | 0.74% | $9.2M | — | — |
| 25 | ELS | Equity LifeStyle Properties, Inc. | Real Estate | 0.74% | $9.1M | $12.27B | 29.6 |
| 26 | AHR | American Healthcare REIT, Inc. | Real Estate | 0.74% | $9.1M | $11.60B | 79.4 |
| 27 | REG | Regency Centers Corporation | Real Estate | 0.72% | $8.9M | $13.69B | 24.7 |
| 28 | SPSN | Swiss Prime Site AG | Real Estate | 0.72% | $8.9M | — | — |
| 29 | EGP | EastGroup Properties, Inc. | Real Estate | 0.68% | $8.4M | $10.56B | 34.5 |
| 30 | C38U | CapitaLand Mall Trust | Real Estate | 0.68% | $8.4M | — | — |
| 31 | UDR | UDR, Inc. | Real Estate | 0.66% | $8.2M | $12.59B | 21.7 |
| 32 | AMH | American Homes 4 Rent | Real Estate | 0.62% | $7.7M | $12.82B | 24.8 |
| 33 | BXP | BXP, Inc. | Real Estate | 0.62% | $7.7M | $10.71B | 31.8 |
| 34 | CPT | Camden Property Trust | Real Estate | 0.60% | $7.4M | $9.91B | 32.5 |
| 35 | LI | Klepierre SA | Real Estate | 0.53% | $6.6M | — | — |
| 36 | CUBE | CubeSmart | Real Estate | 0.53% | $6.6M | $8.83B | 26.7 |
| 37 | FRT | Federal Realty Investment Trust | Real Estate | 0.53% | $6.6M | $9.29B | 21.5 |
| 38 | BRX | Brixmor Property Group Inc. | Real Estate | 0.53% | $6.6M | $8.49B | 19.8 |
| 39 | CTRE | CareTrust REIT, Inc. | Real Estate | 0.52% | $6.5M | $8.64B | 22.8 |
| 40 | RHP | Ryman Hospitality Properties, Inc. | Real Estate | 0.52% | $6.4M | $8.69B | 30.7 |
| 41 | NNN | NNN REIT Inc | Real Estate | 0.51% | $6.3M | $7.97B | 20.6 |
| 42 | REXR | Rexford Industrial Realty, Inc. | Real Estate | 0.50% | $6.2M | $8.42B | — |
| 43 | ADC | Agree Realty Corporation | Real Estate | 0.49% | $6.1M | $8.36B | 36.0 |
| 44 | PSPN | PSP Swiss Property AG | Real Estate | 0.49% | $6.0M | — | — |
| 45 | FR | First Industrial Realty Trust, Inc. | Real Estate | 0.45% | $5.6M | $8.05B | 21.4 |
| 46 | 3003 | Hulic Co Ltd | Real Estate | 0.45% | $5.5M | — | — |
| 47 | LAND | Land Securities Group PLC | Real Estate | 0.44% | $5.5M | — | — |
| 48 | A17U | Ascendas Real Estate Investment | Real Estate | 0.43% | $5.4M | — | — |
| 49 | TRNO | Terreno Realty Corporation | Real Estate | 0.42% | $5.3M | $6.98B | 17.2 |
| 50 | ARE | Alexandria Real Estate Equities, Inc. | Real Estate | 0.42% | $5.2M | $7.16B | — |
| 51 | STAG | STAG Industrial, Inc. | Real Estate | 0.41% | $5.1M | $7.05B | 27.6 |
| 52 | 8951 | Nippon Building Fund Inc | Real Estate | 0.41% | $5.1M | — | — |
| 53 | MAC | The Macerich Company | Real Estate | 0.40% | $4.9M | $6.77B | — |
| 54 | VCX | Vicinity Centres | Real Estate | 0.39% | $4.9M | — | — |
| 55 | AED | Aedifica | Real Estate | 0.39% | $4.8M | — | — |
| 56 | GPT | GPT Group | Real Estate | 0.38% | $4.7M | — | — |
| 57 | 1997 | Wharf Real Estate Investment Co Ltd | Real Estate | 0.37% | $4.6M | — | — |
| 58 | HR | Healthcare Realty Trust Incorporated | Real Estate | 0.36% | $4.5M | $6.07B | — |
| 59 | MRL | Merlin Properties SOCIMI SA | Real Estate | 0.35% | $4.3M | — | — |
| 60 | VNO | Vornado Realty Trust | Real Estate | 0.34% | $4.3M | $6.52B | 823.2 |
| 61 | EPRT | Essential Properties Realty Trust, Inc. | Real Estate | 0.34% | $4.3M | $5.66B | 20.2 |
| 62 | NRP | NEPI Rockcastle PLC | Real Estate | 0.33% | $4.1M | — | — |
| 63 | BLND | British Land Company PLC | Real Estate | 0.33% | $4.1M | — | — |
| 64 | LMP | LondonMetric Property Plc | Real Estate | 0.32% | $4.0M | — | — |
| 65 | BBOX | Tritax Big Box REIT plc | Real Estate | 0.32% | $4.0M | — | — |
| 66 | 8952 | Japan Real Estate Investment Corp | Real Estate | 0.31% | $3.8M | — | — |
| 67 | CUZ | Cousins Properties Incorporated | Real Estate | 0.30% | $3.7M | $4.55B | 691.0 |
| 68 | MXCFFU000001 | TRUST FIBRA UNO | Other | 0.30% | $3.7M | — | — |
| 69 | 8953 | Japan Retail Fund Investment Corp | Real Estate | 0.29% | $3.6M | — | — |
| 70 | PECO | Phillips Edison & Company, Inc. | Real Estate | 0.29% | $3.6M | $5.40B | 33.5 |
| 71 | KRG | Kite Realty Group Trust | Real Estate | 0.29% | $3.5M | $5.05B | 15.4 |
| 72 | AZRG | Azrieli Group Ltd | Real Estate | 0.28% | $3.5M | — | — |
| 73 | FBBPF | FIBRA Prologis | Real Estate | 0.28% | $3.4M | — | — |
| 74 | WDP | Warehouses de Pauw Comm VA | Real Estate | 0.28% | $3.4M | — | — |
| 75 | SKT | Tanger Factory Outlet Centers, Inc. | Real Estate | 0.27% | $3.3M | $4.24B | 32.5 |
| 76 | DXS | Dexus | Real Estate | 0.27% | $3.3M | — | — |
| 77 | EPR | EPR Properties | Real Estate | 0.27% | $3.3M | $4.27B | 17.9 |
| 78 | COLD | Americold Realty Trust, Inc. | Real Estate | 0.26% | $3.2M | $3.96B | — |
| 79 | LEG | LEG Immobilien SE | Real Estate | 0.26% | $3.2M | — | — |
| 80 | KRC | Kilroy Realty Corporation | Real Estate | 0.25% | $3.1M | $4.09B | 24.4 |
| 81 | CAST | Castellum AB | Real Estate | 0.25% | $3.1M | — | — |
| 82 | 3281 | GLP J-REIT | Real Estate | 0.25% | $3.1M | — | — |
| 83 | APLE | Apple Hospitality REIT, Inc. | Real Estate | 0.25% | $3.1M | $4.03B | 23.0 |
| 84 | AJBU | Keppel DC REIT | Real Estate | 0.24% | $3.0M | — | — |
| 85 | SAGA-B | AB Sagax (publ) | Real Estate | 0.24% | $3.0M | — | — |
| 86 | CDP | COPT Defense Properties | Real Estate | 0.24% | $3.0M | $3.86B | 23.1 |
| 87 | MGOR | Mega Or | Real Estate | 0.24% | $2.9M | — | — |
| 88 | GFC | Gecina SA | Real Estate | 0.23% | $2.9M | — | — |
| 89 | GEI | SL Green Realty Corp | Real Estate | 0.23% | $2.8M | — | — |
| 90 | LXP | LXP Industrial Trust | Real Estate | 0.22% | $2.7M | $3.60B | 60.5 |
| 91 | 3283 | Nippon Prologis REIT Inc | Real Estate | 0.22% | $2.7M | — | — |
| 92 | BNL | Broadstone Net Lease, Inc. | Real Estate | 0.22% | $2.7M | $3.86B | 23.9 |
| 93 | 8972 | Kenedix Office Investment Corp | Real Estate | 0.21% | $2.6M | — | — |
| 94 | 3462 | Nomura Real Estate Master Fund Inc | Real Estate | 0.21% | $2.6M | — | — |
| 95 | IRT | Independence Realty Trust, Inc. | Real Estate | 0.21% | $2.6M | $3.57B | 82.1 |
| 96 | NHI | National Health Investors, Inc. | Real Estate | 0.21% | $2.6M | $3.26B | 19.2 |
| 97 | GRT | Growthpoint Properties Ltd | Real Estate | 0.20% | $2.5M | — | — |
| 98 | BALD-B | Fastighets AB Balder (publ) | Real Estate | 0.20% | $2.5M | — | — |
| 99 | VESTA | Corporación Inmobiliaria Vesta S.A.B. de C.V | Real Estate | 0.20% | $2.4M | — | — |
| 100 | HIW | Highwoods Properties, Inc. | Real Estate | 0.19% | $2.4M | $3.30B | 19.4 |
| 101 | PK | Park Hotels & Resorts Inc. | Real Estate | 0.19% | $2.4M | $3.20B | — |
| 102 | MLSR | Melisron | Real Estate | 0.19% | $2.4M | — | — |
| 103 | 8954 | Orix JREIT Inc | Real Estate | 0.19% | $2.4M | — | — |
| 104 | CURB | Curbline Properties Corp. | Real Estate | 0.19% | $2.3M | $3.05B | 94.7 |
| 105 | PHP | Primary Health Properties | Real Estate | 0.19% | $2.3M | — | — |
| 106 | M2L | Mapletree Industrial Trust | Other | 0.18% | $2.3M | — | — |
| 107 | ALOS3 | Allos S.A. | Real Estate | 0.18% | $2.3M | — | — |
| 108 | M44U | Mapletree Logistics Trust | Real Estate | 0.18% | $2.2M | — | — |
| 109 | 8960 | United Urban Investment Corp | Real Estate | 0.18% | $2.2M | — | — |
| 110 | 8985 | Japan Hotel Reit Investment Corp | Real Estate | 0.18% | $2.2M | — | — |
| 111 | DRH | DiamondRock Hospitality Company | Real Estate | 0.18% | $2.2M | $2.76B | 18.6 |
| 112 | 1972 | Swire Properties Close Only | Real Estate | 0.18% | $2.2M | — | — |
| 113 | 8984 | Daiwa House Reit Investment Corp | Real Estate | 0.18% | $2.2M | — | — |
| 114 | 8963 | Invincible Investment Corp | Real Estate | 0.18% | $2.2M | — | — |
| 115 | MALLPLAZA | Plaza S.A | Real Estate | 0.17% | $2.2M | — | — |
| 116 | HMSO | Hammerson PLC | Real Estate | 0.17% | $2.1M | — | — |
| 117 | CAPC | Capital & Counties Properties PLC | Real Estate | 0.17% | $2.1M | — | — |
| 118 | PARAUCO | Parq Arauco | Real Estate | 0.16% | $2.0M | — | — |
| 119 | RDF | Redefine Properties Ltd | Real Estate | 0.16% | $2.0M | — | — |
| 120 | FDR | Foncière des Régions | Other | 0.16% | $2.0M | — | — |
| 121 | AKR | Acadia Realty Trust | Real Estate | 0.16% | $2.0M | $2.71B | 54.7 |
| 122 | CPN-R | Central Pattana Public Company Limited | Real Estate | 0.16% | $1.9M | — | — |
| 123 | UTG | Unite Group PLC | Real Estate | 0.15% | $1.9M | — | — |
| 124 | DLN | Derwent London PLC | Real Estate | 0.15% | $1.9M | — | — |
| 125 | FCPT | Four Corners Property Trust, Inc. | Real Estate | 0.15% | $1.9M | $2.41B | 20.0 |
| 126 | 0004 | Wharf Holdings | Real Estate | 0.15% | $1.8M | — | — |
| 127 | JAN | JanOne Inc. | Real Estate | 0.14% | $1.8M | $9.03B | — |
| 128 | 3269 | Advance Residence Investment Corp | Real Estate | 0.14% | $1.8M | — | — |
| 129 | BYG | Big Yellow Group PLC | Real Estate | 0.14% | $1.8M | — | — |
| 130 | UE | Urban Edge Properties | Real Estate | 0.14% | $1.8M | $2.68B | 36.8 |
| 131 | 8955 | Japan Prime Realty Investment Corp | Real Estate | 0.14% | $1.7M | — | — |
| 132 | PEB | Pebblebrook Hotel Trust | Real Estate | 0.14% | $1.7M | $2.19B | — |
| 133 | MULT3 | Multiplan Empreendimentos Imobiliários S.A | Real Estate | 0.14% | $1.7M | — | — |
| 134 | SHO | Sunstone Hotel Investors, Inc. | Real Estate | 0.14% | $1.7M | $2.20B | 56.3 |
| 135 | REI-UN | RioCan Real Estate Investment Trust | Real Estate | 0.14% | $1.7M | — | — |
| 136 | 3249 | Industrial & Infrastructure Fund Investment Corp | Real Estate | 0.13% | $1.6M | — | — |
| 137 | BUOU | Frasers Logistics & Industrial | Real Estate | 0.13% | $1.6M | — | — |
| 138 | FRZCF | Frasers Centrepoint Trust | Real Estate | 0.12% | $1.5M | — | — |
| 139 | N2IU | Mapletree Pan Asia Commercial Trust | Real Estate | 0.12% | $1.5M | — | — |
| 140 | K71U | Keppel REIT (K71U.SI) | Real Estate | 0.12% | $1.5M | — | — |
| 141 | T82U | Suntec Real Estate Investment Trust | Real Estate | 0.12% | $1.5M | — | — |
| 142 | WIHL | Wihlborgs Fastigheter AB | Real Estate | 0.12% | $1.5M | — | — |
| 143 | 3471 | Mitsui Fudosan Logistics Park Inc | Real Estate | 0.12% | $1.4M | — | — |
| 144 | SMA | SmartStop Self Storage REIT, Inc. | Real Estate | 0.12% | $1.4M | $1.96B | 64.5 |
| 145 | 3309 | Sekisui House Reit Inc | Real Estate | 0.12% | $1.4M | — | — |
| 146 | NTST | NETSTREIT Corp. | Real Estate | 0.11% | $1.4M | $1.75B | 122.8 |
| 147 | S590 | REGION GROUP STAPLED UTS | Other | 0.11% | $1.4M | — | — |
| 148 | 3226 | Nippon Accommodations Fund Inc | Real Estate | 0.11% | $1.3M | — | — |
| 149 | GRT-UN | Granite Real Estate Investment Trust | Real Estate | 0.11% | $1.3M | — | — |
| 150 | XHR | Xenia Hotels & Resorts, Inc. | Real Estate | 0.11% | $1.3M | $1.87B | — |
| 151 | IWG | IWG PLC | Real Estate | 0.10% | $1.3M | — | — |
| 152 | HMN | CapitaLand Ascott Trust | Real Estate | 0.10% | $1.3M | — | — |
| 153 | CAR-UN | Canadian Apartment Properties Real Estate Investment Trust | Real Estate | 0.10% | $1.3M | — | — |
| 154 | FCR-UN | First Capital Real Estate Investment Trust | Real Estate | 0.10% | $1.2M | — | — |
| 155 | DEI | Douglas Emmett, Inc. | Real Estate | 0.10% | $1.2M | $1.96B | — |
| 156 | RLJ | RLJ Lodging Trust | Real Estate | 0.10% | $1.2M | $1.78B | — |
| 157 | DHC | Diversified Healthcare Trust | Real Estate | 0.10% | $1.2M | $1.84B | — |
| 158 | KOJAMO | Kojamo | Real Estate | 0.10% | $1.2M | — | — |
| 159 | GTY | Getty Realty Corp. | Real Estate | 0.10% | $1.2M | $1.76B | 17.2 |
| 160 | AMOT | Amot Investments Ltd | Real Estate | 0.10% | $1.2M | — | — |
| 161 | GRI | Grainger PLC | Real Estate | 0.10% | $1.2M | — | — |
| 162 | 3279 | Activia Properties Inc | Real Estate | 0.10% | $1.2M | — | — |
| 163 | 8967 | Japan Logistics Fund Inc | Real Estate | 0.09% | $1.2M | — | — |
| 164 | SUPR | Supermarket Income REIT PLC | Real Estate | 0.09% | $1.1M | — | — |
| 165 | GNL | Global Net Lease, Inc. | Real Estate | 0.09% | $1.1M | $1.72B | — |
| 166 | SAFE | Safestore Holdings Plc | Real Estate | 0.09% | $1.1M | — | — |
| 167 | 3466 | LaSalle Logiport REIT | Real Estate | 0.09% | $1.1M | — | — |
| 168 | CLW | Charter Hall Long Wale REIT | Real Estate | 0.09% | $1.1M | — | — |
| 169 | 8848 | Leopalace21 Corp | Real Estate | 0.09% | $1.1M | — | — |
| 170 | 0101 | Hang Lung Ppt | Real Estate | 0.09% | $1.1M | — | — |
| 171 | IIPR | Innovative Industrial Properties, Inc. | Real Estate | 0.09% | $1.1M | $1.44B | 11.9 |
| 172 | SRU-UN | SmartCentres Real Estate Investment Trust | Real Estate | 0.08% | $1.1M | — | — |
| 173 | MPT | Medical Properties Trust, Inc. | Real Estate | 0.08% | $1.0M | $1.80B | — |
| 174 | COL | Inmobiliaria Colonial SA | Real Estate | 0.08% | $977,640.86 | — | — |
| 175 | DIR-UN | Dream Industrial Real Estate Investment Trust | Real Estate | 0.08% | $975,162.69 | — | — |
| 176 | 3282 | Comforia Residential Reit Inc | Real Estate | 0.08% | $971,445.42 | — | — |
| 177 | UMH | UMH Properties, Inc. | Real Estate | 0.08% | $966,489.07 | $1.30B | 127.0 |
| 178 | LLC | Lendlease Group | Real Estate | 0.07% | $929,316.41 | — | — |
| 179 | AT1 | Aroundtown SA | Real Estate | 0.07% | $921,881.88 | — | — |
| 180 | 8964 | Frontier Real Estate Investment Corp | Real Estate | 0.07% | $902,056.46 | — | — |
| 181 | PDM | Piedmont Office Realty Trust, Inc. | Real Estate | 0.07% | $900,817.37 | $1.14B | — |
| 182 | 3292 | Aeon Reit Investment Corp | Real Estate | 0.07% | $894,621.93 | — | — |
| 183 | FABG | Fabege AB | Real Estate | 0.07% | $889,665.58 | — | — |
| 184 | 0014 | Hysan Development Co Ltd | Real Estate | 0.07% | $883,470.13 | — | — |
| 185 | 8961 | Mori Trust Sogo Reit Inc | Real Estate | 0.07% | $880,991.96 | — | — |
| 186 | 8956 | NTT UD REIT Investment Corp | Real Estate | 0.07% | $809,124.82 | — | — |
| 187 | LLGCF | Lendlease Global Commercial REIT | Real Estate | 0.07% | $807,885.73 | — | — |
| 188 | CIP | Centuria Industrial REIT | Real Estate | 0.07% | $805,407.55 | — | — |
| 189 | 3234 | Mori Hills Reit Investment Corp | Real Estate | 0.06% | $804,168.47 | — | — |
| 190 | 3295 | Hulic Reit Inc | Real Estate | 0.06% | $785,582.14 | — | — |
| 191 | WPR | Waypoint REIT | Real Estate | 0.06% | $784,343.05 | — | — |
| 192 | DEA | Easterly Government Properties, Inc. | Real Estate | 0.06% | $768,234.90 | $1.07B | 114.8 |
| 193 | HR-UN | H&R Real Estate Investment Trust | Real Estate | 0.06% | $760,800.37 | — | — |
| 194 | AAT | American Assets Trust, Inc. | Real Estate | 0.06% | $759,561.28 | $1.65B | 73.4 |
| 195 | 8986 | Daiwa Securities Living Investment Corp | Real Estate | 0.06% | $754,604.92 | — | — |
| 196 | 3481 | Mitsubishi Estate Logistics REIT Investment Corp | Real Estate | 0.06% | $753,365.84 | — | — |
| 197 | 8976 | Daiwa Office Investment Corp | Real Estate | 0.06% | $727,344.98 | — | — |
| 198 | CBL | CBL & Associates Properties, Inc. | Real Estate | 0.06% | $718,671.36 | $1.53B | 7.2 |
| 199 | CSR | Centerspace | Real Estate | 0.06% | $716,193.18 | $991.8M | 44.5 |
| 200 | 8957 | Tokyu Reit Inc | Real Estate | 0.06% | $713,715.00 | — | — |
| 201 | BOWFF | Boardwalk Real Estate Investment Trust | Real Estate | 0.06% | $711,236.83 | — | — |
| 202 | 8987 | Japan Excellent Inc | Real Estate | 0.06% | $693,889.59 | — | — |
| 203 | 3296 | Nippon REIT Investment Corp | Real Estate | 0.06% | $686,455.05 | — | — |
| 204 | 4321 | Arabian Centres Co | Real Estate | 0.05% | $643,086.96 | — | — |
| 205 | IGTI11 | Jereissati Participações S.A. | Real Estate | 0.05% | $638,130.60 | — | — |
| 206 | 3287 | Hoshino Resorts REIT Inc | Real Estate | 0.05% | $636,891.51 | — | — |
| 207 | SVC | Service Properties Trust | Real Estate | 0.05% | $582,371.62 | $796.5M | — |
| 208 | 8958 | Global One Real Estate Investment Corp | Real Estate | 0.04% | $540,242.61 | — | — |
| 209 | ESRT | Empire State Realty Trust, Inc. | Real Estate | 0.04% | $537,764.43 | $1.42B | 231.0 |
| 210 | FRMI | Fermi Inc. | Real Estate | 0.04% | $534,047.16 | $2.03B | — |
| 211 | INN | Summit Hotel Properties, Inc. | Real Estate | 0.04% | $525,373.54 | $705.4M | — |
| 212 | JBGS | JBG SMITH Properties | Real Estate | 0.04% | $480,766.36 | $861.1M | — |
| 213 | HPP | Hudson Pacific Properties, Inc. | Real Estate | 0.04% | $444,832.79 | $559.0M | — |
| 214 | PSTL | Postal Realty Trust, Inc. | Real Estate | 0.04% | $442,354.61 | $875.2M | 40.7 |
| 215 | GOOD | Gladstone Commercial Corporation | Real Estate | 0.03% | $415,094.66 | $608.9M | 49.9 |
| 216 | BDN | Brandywine Realty Trust | Real Estate | 0.03% | $394,030.16 | $454.2M | — |
| 217 | UHT | Universal Health Realty Income Trust | Real Estate | 0.03% | $368,009.30 | $530.2M | 27.4 |
| 218 | NXRT | NexPoint Residential Trust, Inc. | Real Estate | 0.03% | $335,793.00 | $948.0M | — |
| 219 | 3UN0 | Global Medical REIT Inc. | Real Estate | 0.02% | $299,859.43 | — | — |
| 220 | SBB-B | Samhällsbyggnadsbolaget i Norden AB (publ) | Real Estate | 0.02% | $257,730.42 | — | — |
| 221 | CHCT | Community Healthcare Trust Incorporated | Real Estate | 0.02% | $239,144.09 | $379.4M | 20.4 |
| 222 | RGYAS | RONESANS GAYRIMENKUL YAT. | Real Estate | 0.02% | $218,079.58 | — | — |
| 223 | SITC | SITE Centers Corp. | Real Estate | 0.01% | $136,299.74 | $180.0M | 1.4 |
Weights as a percentage of net assets. Value held = weight × net assets ($1.24B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
RWO sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Real Estate | 98.7% | 219 | WELL, PLD, EQIX |
| Other | 0.8% | 4 | MXCFFU000001, M2L, FDR |
Sum of the weights of the holdings in each sector.
RWO top industries
REIT - Industrial
20.1%
REIT - Retail
18.3%
REIT - Healthcare Facilities
17.4%
REIT - Residential
10.2%
REIT - Specialty
10.0%
REIT - Office
5.5%
REIT - Diversified
4.7%
Real Estate - Diversified
4.3%
Real Estate Services
3.5%
REIT - Hotel & Motel
3.2%
Residential & Commercial REITs
0.7%
Real Estate - Development
0.4%
REIT-Office
0.2%
REIT - Retail
0.2%
RWO overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| DFGR | Dimensional Gloabl Real Estate ETF | 79.4% | 178 of 390 | 0.22% |
| REET | iShares Global REIT ETF | 78.8% | 153 of 311 | 0.13% |
| FREL | Fidelity MSCI Real Estate ETF | 71.5% | 90 of 123 | 0.08% |
| RWR | SPDR Dow Jones REIT ETF | 71.5% | 97 of 97 | 0.24% |
| SCHH | Schwab U.S. REIT ETF | 71.3% | 97 of 117 | 0.06% |
| BBRE | JPMorgan BetaBuilders MSCI US REIT | 70.9% | 91 of 102 | 0.11% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the RWO portfolio
SPDR Dow Jones Global Real Estate ETF holds 223 positions. The ten largest make up 45.3% of the fund and the top 50 73.0%, so it behaves like a portfolio of about 34 equally weighted stocks. The biggest positions are Welltower Inc. (10.44%), Prologis, Inc. (7.30%), Equinix, Inc. (5.82%), Simon Property Group, Inc. (4.25%), Digital Realty Trust, Inc. (3.79%).
By sector, Real Estate is 98.7%, Other is 0.8%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: RWO chart, RWO performance, RWO dividends, RWO valuation, RWO overview.
RWO holdings FAQ
How many holdings does RWO have?
RWO holds 223 positions as of October 25, 2026.
What are the top 10 holdings of RWO?
The ten largest holdings are Welltower Inc. (10.44%), Prologis, Inc. (7.30%), Equinix, Inc. (5.82%), Simon Property Group, Inc. (4.25%), Digital Realty Trust, Inc. (3.79%), Realty Income Corporation (3.34%), Public Storage (3.08%), Equity Residential (2.79%), Ventas, Inc. (2.58%), Extra Space Storage Inc. (1.88%). Together they are 45.3% of the fund.
What percentage of RWO is Welltower Inc.?
Welltower Inc. is the largest holding at 10.44% of net assets, about $129.3M of the fund's $1.24B.
How concentrated is RWO?
The top 10 holdings are 45.3% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) RWO behaves like a portfolio of about 34 equally weighted stocks.