ETF · holdings as filed 2026-03-31

What's inside RWO?

State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF

Holdings

226

positions in the fund

Top 10

43%

of fund assets

Expense ratio

0.50%

net, per year

Fund size

$1B

total net assets

Top 15 holdings

WELLWELLTOWER INC

8.89%

PLDPROLOGIS INC

7.91%

EQIXEQUINIX INC

6.20%

SPGSIMON PROPERTY GROUP INC

3.91%

DLRDIGITAL REALTY TRUST INC

3.75%

OREALTY INCOME CORP

3.62%

PSAPUBLIC STORAGE

2.76%

VTRVENTAS INC

2.50%

MTSFFMITSUI FUDOSAN CO LTD

1.86%

EXREXTRA SPACE STORAGE INC

1.79%

AVBAVALONBAY COMMUNITIES INC

1.49%

EQREQUITY RESIDENTIAL

1.31%

ESSESSEX PROPERTY TRUST INC

1.00%

GVMXXSTATE ST INST US GOV MM-PREM

0.99%

KIMKIMCO REALTY CORP

0.97%

Sectors

1Financials

69%

2Unclassified

29%

3Real Estate

4Consumer Discretionary

5Energy

Geography

1United States

72%

2Japan

3United Kingdom

4Singapore

5Australia

6France

7Switzerland

8Hong Kong

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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.