SPDR Dow Jones International Real Estate ETF (RWX) Holdings
RWX holdings summary
as of Oct 25, 2026- Holdings
- 126 positions listed
- Top 10 weight
- 29.4% of net assets
- Effective holdings
- 62 equal-weight equivalent
- Largest holding
- 8801 6.29% Mitsui Fudosan Co. Ltd.
- Annual turnover
- 6.2% of the portfolio traded
Top 1029.4%
Top 2550.1%
Top 5071.1%
Top 10094.2%
All RWX holdings
126 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | 8801 | Mitsui Fudosan Co. Ltd. | Real Estate | 6.29% | $14.6M | — | — |
| 2 | SGRO | Segro Plc | Real Estate | 3.33% | $7.7M | — | — |
| 3 | SCG | Scentre Group | Real Estate | 3.03% | $7.0M | — | — |
| 4 | 0823 | Link Real Estate Investment Trust | Real Estate | 2.87% | $6.7M | — | — |
| 5 | SPSN | Swiss Prime Site AG | Real Estate | 2.84% | $6.6M | — | — |
| 6 | URW | WFD Unibail Rodamco NV | Real Estate | 2.69% | $6.2M | — | — |
| 7 | C38U | CapitaLand Mall Trust | Real Estate | 2.65% | $6.1M | — | — |
| 8 | LI | Klepierre SA | Real Estate | 2.01% | $4.7M | — | — |
| 9 | PSPN | PSP Swiss Property AG | Real Estate | 1.97% | $4.6M | — | — |
| 10 | A17U | Ascendas Real Estate Investment | Real Estate | 1.74% | $4.0M | — | — |
| 11 | 3003 | Hulic Co Ltd | Real Estate | 1.74% | $4.0M | — | — |
| 12 | LAND | Land Securities Group PLC | Real Estate | 1.63% | $3.8M | — | — |
| 13 | 8951 | Nippon Building Fund Inc | Real Estate | 1.62% | $3.8M | — | — |
| 14 | AED | Aedifica | Real Estate | 1.54% | $3.6M | — | — |
| 15 | VCX | Vicinity Centres | Real Estate | 1.54% | $3.6M | — | — |
| 16 | GPT | GPT Group | Real Estate | 1.50% | $3.5M | — | — |
| 17 | 1997 | Wharf Real Estate Investment Co Ltd | Real Estate | 1.39% | $3.2M | — | — |
| 18 | MRL | Merlin Properties SOCIMI SA | Real Estate | 1.33% | $3.1M | — | — |
| 19 | BLND | British Land Company PLC | Real Estate | 1.31% | $3.0M | — | — |
| 20 | NRP | NEPI Rockcastle PLC | Real Estate | 1.28% | $3.0M | — | — |
| 21 | LMP | LondonMetric Property Plc | Real Estate | 1.18% | $2.7M | — | — |
| 22 | 8952 | Japan Real Estate Investment Corp | Real Estate | 1.17% | $2.7M | — | — |
| 23 | MXCFFU000001 | TRUST FIBRA UNO | Other | 1.16% | $2.7M | — | — |
| 24 | BBOX | Tritax Big Box REIT plc | Real Estate | 1.16% | $2.7M | — | — |
| 25 | 8953 | Japan Retail Fund Investment Corp | Real Estate | 1.12% | $2.6M | — | — |
| 26 | FBBPF | FIBRA Prologis | Real Estate | 1.11% | $2.6M | — | — |
| 27 | AZRG | Azrieli Group Ltd | Real Estate | 1.05% | $2.4M | — | — |
| 28 | WDP | Warehouses de Pauw Comm VA | Real Estate | 1.04% | $2.4M | — | — |
| 29 | CAST | Castellum AB | Real Estate | 1.01% | $2.4M | — | — |
| 30 | DXS | Dexus | Real Estate | 1.01% | $2.4M | — | — |
| 31 | LEG | LEG Immobilien SE | Real Estate | 0.96% | $2.2M | — | — |
| 32 | 3281 | GLP J-REIT | Real Estate | 0.94% | $2.2M | — | — |
| 33 | SAGA-B | AB Sagax (publ) | Real Estate | 0.88% | $2.0M | — | — |
| 34 | 3283 | Nippon Prologis REIT Inc | Real Estate | 0.87% | $2.0M | — | — |
| 35 | AJBU | Keppel DC REIT | Real Estate | 0.86% | $2.0M | — | — |
| 36 | GFC | Gecina SA | Real Estate | 0.85% | $2.0M | — | — |
| 37 | MGOR | Mega Or | Real Estate | 0.85% | $2.0M | — | — |
| 38 | 3462 | Nomura Real Estate Master Fund Inc | Real Estate | 0.83% | $1.9M | — | — |
| 39 | BALD-B | Fastighets AB Balder (publ) | Real Estate | 0.81% | $1.9M | — | — |
| 40 | 8972 | Kenedix Office Investment Corp | Real Estate | 0.80% | $1.9M | — | — |
| 41 | PHP | Primary Health Properties | Real Estate | 0.77% | $1.8M | — | — |
| 42 | VESTA | Corporación Inmobiliaria Vesta S.A.B. de C.V | Real Estate | 0.75% | $1.7M | — | — |
| 43 | MLSR | Melisron | Real Estate | 0.73% | $1.7M | — | — |
| 44 | 8985 | Japan Hotel Reit Investment Corp | Real Estate | 0.73% | $1.7M | — | — |
| 45 | GRT | Growthpoint Properties Ltd | Real Estate | 0.72% | $1.7M | — | — |
| 46 | 8954 | Orix JREIT Inc | Real Estate | 0.71% | $1.7M | — | — |
| 47 | 8960 | United Urban Investment Corp | Real Estate | 0.70% | $1.6M | — | — |
| 48 | MALLPLAZA | Plaza S.A | Real Estate | 0.69% | $1.6M | — | — |
| 49 | M2L | Mapletree Industrial Trust | Other | 0.68% | $1.6M | — | — |
| 50 | M44U | Mapletree Logistics Trust | Real Estate | 0.67% | $1.6M | — | — |
| 51 | 8984 | Daiwa House Reit Investment Corp | Real Estate | 0.67% | $1.6M | — | — |
| 52 | 1972 | Swire Properties Close Only | Real Estate | 0.67% | $1.6M | — | — |
| 53 | 8963 | Invincible Investment Corp | Real Estate | 0.66% | $1.5M | — | — |
| 54 | CAPC | Capital & Counties Properties PLC | Real Estate | 0.66% | $1.5M | — | — |
| 55 | ALOS3 | Allos S.A. | Real Estate | 0.63% | $1.5M | — | — |
| 56 | HMSO | Hammerson PLC | Real Estate | 0.61% | $1.4M | — | — |
| 57 | UTG | Unite Group PLC | Real Estate | 0.61% | $1.4M | — | — |
| 58 | RDF | Redefine Properties Ltd | Real Estate | 0.61% | $1.4M | — | — |
| 59 | FDR | Foncière des Régions | Other | 0.60% | $1.4M | — | — |
| 60 | PARAUCO | Parq Arauco | Real Estate | 0.60% | $1.4M | — | — |
| 61 | DLN | Derwent London PLC | Real Estate | 0.58% | $1.3M | — | — |
| 62 | 8955 | Japan Prime Realty Investment Corp | Real Estate | 0.56% | $1.3M | — | — |
| 63 | 3269 | Advance Residence Investment Corp | Real Estate | 0.55% | $1.3M | — | — |
| 64 | BYG | Big Yellow Group PLC | Real Estate | 0.55% | $1.3M | — | — |
| 65 | 0004 | Wharf Holdings | Real Estate | 0.54% | $1.3M | — | — |
| 66 | CPN-R | Central Pattana Public Company Limited | Real Estate | 0.54% | $1.3M | — | — |
| 67 | REI-UN | RioCan Real Estate Investment Trust | Real Estate | 0.52% | $1.2M | — | — |
| 68 | MULT3 | Multiplan Empreendimentos Imobiliários S.A | Real Estate | 0.50% | $1.2M | — | — |
| 69 | K71U | Keppel REIT (K71U.SI) | Real Estate | 0.49% | $1.1M | — | — |
| 70 | N2IU | Mapletree Pan Asia Commercial Trust | Real Estate | 0.49% | $1.1M | — | — |
| 71 | BUOU | Frasers Logistics & Industrial | Real Estate | 0.49% | $1.1M | — | — |
| 72 | 3249 | Industrial & Infrastructure Fund Investment Corp | Real Estate | 0.48% | $1.1M | — | — |
| 73 | FRZCF | Frasers Centrepoint Trust | Real Estate | 0.47% | $1.1M | — | — |
| 74 | WIHL | Wihlborgs Fastigheter AB | Real Estate | 0.45% | $1.0M | — | — |
| 75 | GRT-UN | Granite Real Estate Investment Trust | Real Estate | 0.44% | $1.0M | — | — |
| 76 | 3471 | Mitsui Fudosan Logistics Park Inc | Real Estate | 0.44% | $1.0M | — | — |
| 77 | S590 | REGION GROUP STAPLED UTS | Other | 0.44% | $1.0M | — | — |
| 78 | T82U | Suntec Real Estate Investment Trust | Real Estate | 0.43% | $1.0M | — | — |
| 79 | 3226 | Nippon Accommodations Fund Inc | Real Estate | 0.42% | $968,788.53 | — | — |
| 80 | HMN | CapitaLand Ascott Trust | Real Estate | 0.41% | $951,837.06 | — | — |
| 81 | 3309 | Sekisui House Reit Inc | Real Estate | 0.41% | $948,818.30 | — | — |
| 82 | FCR-UN | First Capital Real Estate Investment Trust | Real Estate | 0.41% | $946,031.76 | — | — |
| 83 | KOJAMO | Kojamo | Real Estate | 0.39% | $902,608.11 | — | — |
| 84 | CAR-UN | Canadian Apartment Properties Real Estate Investment Trust | Real Estate | 0.39% | $898,892.72 | — | — |
| 85 | IWG | IWG PLC | Real Estate | 0.38% | $888,675.39 | — | — |
| 86 | AMOT | Amot Investments Ltd | Real Estate | 0.37% | $865,686.40 | — | — |
| 87 | 8967 | Japan Logistics Fund Inc | Real Estate | 0.37% | $864,060.92 | — | — |
| 88 | GRI | Grainger PLC | Real Estate | 0.37% | $856,165.71 | — | — |
| 89 | 3279 | Activia Properties Inc | Real Estate | 0.36% | $846,180.59 | — | — |
| 90 | SAFE | Safestore Holdings Plc | Real Estate | 0.36% | $835,731.05 | — | — |
| 91 | SUPR | Supermarket Income REIT PLC | Real Estate | 0.35% | $813,206.48 | — | — |
| 92 | CLW | Charter Hall Long Wale REIT | Real Estate | 0.35% | $806,007.91 | — | — |
| 93 | 3466 | LaSalle Logiport REIT | Real Estate | 0.34% | $798,577.13 | — | — |
| 94 | 0101 | Hang Lung Ppt | Real Estate | 0.33% | $770,943.90 | — | — |
| 95 | 8848 | Leopalace21 Corp | Real Estate | 0.33% | $756,778.96 | — | — |
| 96 | COL | Inmobiliaria Colonial SA | Real Estate | 0.32% | $738,898.64 | — | — |
| 97 | SRU-UN | SmartCentres Real Estate Investment Trust | Real Estate | 0.30% | $706,853.38 | — | — |
| 98 | DIR-UN | Dream Industrial Real Estate Investment Trust | Real Estate | 0.29% | $665,751.85 | — | — |
| 99 | 0014 | Hysan Development Co Ltd | Real Estate | 0.28% | $659,249.92 | — | — |
| 100 | 3292 | Aeon Reit Investment Corp | Real Estate | 0.28% | $646,246.04 | — | — |
| 101 | 8964 | Frontier Real Estate Investment Corp | Real Estate | 0.28% | $642,298.44 | — | — |
| 102 | AT1 | Aroundtown SA | Real Estate | 0.28% | $642,066.23 | — | — |
| 103 | 3282 | Comforia Residential Reit Inc | Real Estate | 0.27% | $632,545.53 | — | — |
| 104 | FABG | Fabege AB | Real Estate | 0.27% | $628,597.93 | — | — |
| 105 | 3234 | Mori Hills Reit Investment Corp | Real Estate | 0.26% | $615,129.63 | — | — |
| 106 | 8986 | Daiwa Securities Living Investment Corp | Real Estate | 0.26% | $594,230.55 | — | — |
| 107 | 8956 | NTT UD REIT Investment Corp | Real Estate | 0.26% | $593,766.13 | — | — |
| 108 | LLC | Lendlease Group | Real Estate | 0.25% | $591,444.01 | — | — |
| 109 | LLGCF | Lendlease Global Commercial REIT | Real Estate | 0.25% | $574,260.32 | — | — |
| 110 | 3481 | Mitsubishi Estate Logistics REIT Investment Corp | Real Estate | 0.24% | $568,687.23 | — | — |
| 111 | 3295 | Hulic Reit Inc | Real Estate | 0.24% | $566,597.32 | — | — |
| 112 | 8961 | Mori Trust Sogo Reit Inc | Real Estate | 0.24% | $553,593.45 | — | — |
| 113 | BOWFF | Boardwalk Real Estate Investment Trust | Real Estate | 0.24% | $550,574.69 | — | — |
| 114 | 8957 | Tokyu Reit Inc | Real Estate | 0.23% | $530,604.46 | — | — |
| 115 | CIP | Centuria Industrial REIT | Real Estate | 0.22% | $522,012.61 | — | — |
| 116 | 8987 | Japan Excellent Inc | Real Estate | 0.22% | $520,619.34 | — | — |
| 117 | 8976 | Daiwa Office Investment Corp | Real Estate | 0.22% | $510,402.01 | — | — |
| 118 | WPR | Waypoint REIT | Real Estate | 0.22% | $510,169.80 | — | — |
| 119 | HR-UN | H&R Real Estate Investment Trust | Real Estate | 0.21% | $492,521.69 | — | — |
| 120 | IGTI11 | Jereissati Participações S.A. | Real Estate | 0.21% | $478,588.97 | — | — |
| 121 | 4321 | Arabian Centres Co | Real Estate | 0.20% | $463,727.40 | — | — |
| 122 | 3287 | Hoshino Resorts REIT Inc | Real Estate | 0.20% | $462,798.55 | — | — |
| 123 | 3296 | Nippon REIT Investment Corp | Real Estate | 0.20% | $459,547.58 | — | — |
| 124 | 8958 | Global One Real Estate Investment Corp | Real Estate | 0.17% | $388,258.49 | — | — |
| 125 | RGYAS | RONESANS GAYRIMENKUL YAT. | Real Estate | 0.07% | $169,746.98 | — | — |
| 126 | SBB-B | Samhällsbyggnadsbolaget i Norden AB (publ) | Real Estate | 0.07% | $167,424.86 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($232.2M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
RWX sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Real Estate | 97.1% | 122 | 8801, SGRO, SCG |
| Other | 2.9% | 4 | MXCFFU000001, M2L, FDR |
Sum of the weights of the holdings in each sector.
RWX top industries
REIT - Retail
17.3%
Real Estate - Diversified
16.1%
REIT - Industrial
15.8%
Real Estate Services
13.2%
REIT - Diversified
12.7%
REIT - Office
10.7%
Residential & Commercial REITs
2.7%
REIT - Healthcare Facilities
2.3%
REIT - Residential
2.1%
Real Estate - Development
1.6%
REIT - Hotel & Motel
1.6%
REIT - Retail
0.7%
REIT - Specialty
0.2%
RWX overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 1.0% | 125 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.1% | 5 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 0.0% | 6 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the RWX portfolio
SPDR Dow Jones International Real Estate ETF holds 126 positions. The ten largest make up 29.4% of the fund and the top 50 71.1%, so it behaves like a portfolio of about 62 equally weighted positions. The biggest positions are Mitsui Fudosan Co. Ltd. (6.29%), Segro Plc (3.33%), Scentre Group (3.03%), Link Real Estate Investment Trust (2.87%), Swiss Prime Site AG (2.84%).
By sector, Real Estate is 97.1%, Other is 2.9%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: RWX chart, RWX performance, RWX dividends, RWX overview.
RWX holdings FAQ
How many holdings does RWX have?
RWX holds 126 positions as of October 25, 2026.
What are the top 10 holdings of RWX?
The ten largest holdings are Mitsui Fudosan Co. Ltd. (6.29%), Segro Plc (3.33%), Scentre Group (3.03%), Link Real Estate Investment Trust (2.87%), Swiss Prime Site AG (2.84%), WFD Unibail Rodamco NV (2.69%), CapitaLand Mall Trust (2.65%), Klepierre SA (2.01%), PSP Swiss Property AG (1.97%), Ascendas Real Estate Investment (1.74%). Together they are 29.4% of the fund.
What percentage of RWX is Mitsui Fudosan Co. Ltd.?
Mitsui Fudosan Co. Ltd. is the largest holding at 6.29% of net assets, about $14.6M of the fund's $232.2M.
How concentrated is RWX?
The top 10 holdings are 29.4% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) RWX behaves like a portfolio of about 62 equally weighted positions.