SPDR Dow Jones Global Real Estate ETF - Bestände

ETF-Bestände zum Stand 12. Februar 2026

Anzahl der Bestände: 245

Vollständige Bestandsliste

Gewichtung %	Name	Ticker	Gehaltene Aktien
8.68%	WELLTOWER INC	WELL	505977
7.70%	PROLOGIS INC	PLD	684793
5.72%	EQUINIX INC	EQIX	72404
3.80%	SIMON PROPERTY GROUP INC	SPG	240676
3.62%	REALTY INCOME CORP	O	678220
3.54%	DIGITAL REALTY TRUST INC	DLR	238089
2.81%	PUBLIC STORAGE	PSA	116430
2.43%	VENTAS INC	VTR	345912
2.38%	MITSUI FUDOSAN CO LTD	8801	2048900
1.86%	EXTRA SPACE STORAGE INC	EXR	156285
1.50%	AVALONBAY COMMUNITIES INC	AVB	104114
1.33%	EQUITY RESIDENTIAL	EQR	255382
0.98%	ESSEX PROPERTY TRUST INC	ESS	47516
0.97%	WP CAREY INC	WPC	161041
0.95%	MID AMERICA APARTMENT COMM	MAA	86368
0.92%	INVITATION HOMES INC	INVH	416166
0.92%	KIMCO REALTY CORP	KIM	497553
0.91%	SUN COMMUNITIES INC	SUI	85787
0.88%	SEGRO PLC	SGRO	995510
0.88%	SWISS PRIME SITE REG	SPSN	59017
0.87%	UNIBAIL RODAMCO WESTFIELD	URW	89556
0.84%	SCENTRE GROUP	SCG	3843797
0.84%	OMEGA HEALTHCARE INVESTORS	OHI	217128
0.79%	EQUITY LIFESTYLE PROPERTIES	ELS	142577
0.76%	HOST HOTELS + RESORTS INC	HST	470439
0.75%	REGENCY CENTERS CORP	REG	121113
0.74%	LINK REIT	823	1907088
0.70%	UDR INC	UDR	221201
0.69%	CAMDEN PROPERTY TRUST	CPT	78261
0.68%	HEALTHPEAK PROPERTIES INC	DOC	511190
0.68%	CAPITALAND INTEGRATED COMMER	C38U	4262417
0.62%	AMERICAN HOMES 4 RENT A	AMH	240290
0.61%	EASTGROUP PROPERTIES INC	EGP	39231
0.58%	PSP SWISS PROPERTY AG REG	PSPN	33825
0.56%	AMERICAN HEALTHCARE REIT INC	AHR	130501
0.55%	HULIC CO LTD	3003	498400
0.54%	CARETRUST REIT INC	CTRE	164445
0.54%	BRIXMOR PROPERTY GROUP INC	BRX	225711
0.53%	CUBESMART	CUBE	168108
0.53%	AGREE REALTY CORP	ADC	84602
0.53%	BXP INC	BXP	108485
0.52%	KLEPIERRE	LI	162886
0.52%	REXFORD INDUSTRIAL REALTY IN	REXR	171303
0.50%	NNN REIT INC	NNN	140038
0.50%	NIPPON BUILDING FUND INC	8951	6379
0.50%	FEDERAL REALTY INVS TRUST	FRT	57912
0.50%	CAPITALAND ASCENDAS REIT	A17U	2820891
0.48%	ALEXANDRIA REAL ESTATE EQUIT	ARE	114739
0.47%	FIRST INDUSTRIAL REALTY TR	FR	97699
0.43%	VICINITY CENTRES	VCX	2888531
0.42%	STAG INDUSTRIAL INC	STAG	137938
0.42%	GPT GROUP	GPT	1413174
0.41%	LONDONMETRIC PROPERTY PLC	LMP	1729188
0.41%	TERRENO REALTY CORP	TRNO	76424
0.40%	LAND SECURITIES GROUP PLC	LAND	549711
0.38%	RYMAN HOSPITALITY PROPERTIES	RHP	46585
0.38%	MERLIN PROPERTIES SOCIMI SA	MRL	295800
0.38%	ESSENTIAL PROPERTIES REALTY	EPRT	146459
0.37%	HEALTHCARE REALTY TRUST INC	HR	259860
0.36%	LEG IMMOBILIEN SE	LEG	55625
0.36%	JAPAN REAL ESTATE INVESTMENT	8952	5258
0.36%	NEPI ROCKCASTLE N.V.	NRP	463419
0.36%	WHARF REAL ESTATE INVESTMENT	1997	1189000
0.35%	JAPAN METROPOLITAN FUND INVE	8953	5320
0.35%	TRITAX BIG BOX REIT PLC	BBOX	1837787
0.35%	WAREHOUSES DE PAUW SCA	WDP	140488
0.34%	BRITISH LAND CO PLC	BLND	739032
0.34%	AZRIELI GROUP LTD	AZRG	26854
0.32%	KITE REALTY GROUP TRUST	KRG	160058
0.32%	PROLOGIS PROPERTY MEXICO SA	FIBRAPL 14	790845
0.31%	FASTIGHETS AB BALDER B SHRS	BALDB	507870
0.30%	DEXUS/AU	DXS	795391
0.29%	PHILLIPS EDISON + COMPANY IN	PECO	93079
0.29%	NOMURA REAL ESTATE MASTER FU	3462	3152
0.28%	VORNADO REALTY TRUST	VNO	117805
0.28%	TRUST FIBRA UNO	FUNO 11	2024461
0.28%	GECINA SA	GFC	38076
0.28%	MACERICH CO/THE	MAC	189133
0.27%	KDX REALTY INVESTMENT CORP	8972	2985
0.27%	CASTELLUM AB	CAST	269420
0.27%	GLP J REIT	3281	3546
0.27%	SAGAX AB B	SAGA B	160357
0.26%	EPR PROPERTIES	EPR	55531
0.26%	AEDIFICA	AED	35109
0.26%	NATL HEALTH INVESTORS INC	NHI	35272
0.26%	NIPPON PROLOGIS REIT INC	3283	5291
0.25%	GROWTHPOINT PROPERTIES LTD	GRT	2552339
0.25%	DAIWA HOUSE REIT INVESTMENT	8984	3391
0.24%	COFINIMMO	COFB	27758
0.24%	SHAFTESBURY CAPITAL PLC	SHC	1442369
0.23%	TANGER INC	SKT	84751
0.23%	ORIX JREIT INC	8954	4077
0.23%	UNITE GROUP PLC/THE	UTG	350062
0.23%	INDEPENDENCE REALTY TRUST IN	IRT	174328
0.23%	PRIMARY HEALTH PROPERTIES	PHP	1913112
0.22%	UNITED URBAN INVESTMENT CORP	8960	2263
0.22%	BROADSTONE NET LEASE INC	BNL	137818
0.22%	COUSINS PROPERTIES INC	CUZ	122497
0.22%	COPT DEFENSE PROPERTIES	CDP	82348
0.22%	COVIVIO	COV	40431
0.21%	KEPPEL DC REIT	AJBU	1456965
0.21%	AMERICOLD REALTY TRUST INC	COLD	210292
0.21%	MAPLETREE LOGISTICS TRUST	M44U	2486963
0.21%	PLAZA SA Y FILIALES	MALLPLAZA	563227
0.21%	MAPLETREE INDUSTRIAL TRUST	ME8U	1559332
0.20%	MELISRON	MLSR	17350
0.20%	INVINCIBLE INVESTMENT CORP	8963	5645
0.20%	KILROY REALTY CORP	KRC	79426
0.19%	SWIRE PROPERTIES LTD	1972	712400
0.19%	ADVANCE RESIDENCE INVESTMENT	3269	2077
0.18%	CORP INMOBILIARIA VESTA SAB	VESTA *	642393
0.17%	LXP INDUSTRIAL TRUST	LXP	43931
0.17%	JAPAN HOTEL REIT INVESTMENT	8985	3711
0.17%	WIHLBORGS FASTIGHETER AB	WIHL	196849
0.17%	MEDICAL PROPERTIES TRUST INC	MPT	369829
0.17%	DERWENT LONDON PLC	DLN	81688
0.17%	CENTRAL PATTANA PCL NVDR	CPN	998000
0.17%	BIG YELLOW GROUP PLC	BYG	143190
0.17%	JAPAN PRIME REALTY INVESTMEN	8955	2908
0.17%	NATIONAL STORAGE REIT	NSR	1024739
0.16%	SL GREEN REALTY CORP	SLG	51753
0.16%	APPLE HOSPITALITY REIT INC	APLE	162559
0.16%	SEKISUI HOUSE REIT INC	3309	3209
0.16%	MAPLETREE PAN ASIA COM TRUST	MCT	1671831
0.16%	ACADIA REALTY TRUST	AKR	95372
0.16%	FOUR CORNERS PROPERTY TRUST	FCPT	78144
0.16%	URBAN EDGE PROPERTIES	UE	91510
0.16%	HAMMERSON PLC	HMSO	390700
0.15%	FRASERS CENTREPOINT TRUST	J69U	1046977
0.15%	SUNTEC REIT	T82U	1606695
0.15%	MITSUI FUDOSAN LOGISTICS PAR	3471	2390
0.15%	INDUSTRIAL + INFRASTRUCTURE	3249	1845
0.15%	CURBLINE PROPERTIES CORP	CURB	71685
0.15%	HIGHWOODS PROPERTIES INC	HIW	81122
0.15%	NATIONAL STORAGE AFFILIATES	NSA	53271
0.14%	FRASERS LOGISTICS + COMMERCI	BUOU	2193200
0.14%	MITSUI FUDOSAN ACCOMMODATION	3226	1881
0.14%	SAFESTORE HOLDINGS PLC	SAFE	158718
0.14%	AROUNDTOWN SA	AT1	521381
0.14%	PARK HOTELS + RESORTS INC	PK	148237
0.14%	KEPPEL REIT	K71U	2253533
0.14%	INTERNATIONAL WORKPLACE GROU	IWG	543864
0.14%	HANG LUNG PROPERTIES LTD	101	1312135
0.13%	KOJAMO OYJ	KOJAMO	135782
0.13%	CAPITALAND ASCOTT TRUST	HMN	2013193
0.13%	ALLOS SA	ALOS3	258759
0.13%	CAN APARTMENT PROP REAL ESTA	CAR.UN	56511
0.13%	COLONIAL SFL SOCIMI SA	COL	246150
0.13%	ACTIVIA PROPERTIES INC	3279	1584
0.12%	RIOCAN REAL ESTATE INVST TR	REI.UN	104776
0.12%	GRAINGER PLC	GRI	561547
0.12%	GLOBAL NET LEASE INC	GNL	149088
0.12%	DIAMONDROCK HOSPITALITY CO	DRH	147923
0.11%	GRANITE REAL ESTATE INVESTME	GRT.UN	21580
0.11%	REGION GROUP	RGN	853783
0.11%	LASALLE LOGIPORT REIT	3466	1341
0.11%	FABEGE AB	FABG	143425
0.11%	MULTIPLAN EMPREENDIMENTOS	MULT3	205790
0.11%	JAPAN LOGISTICS FUND INC	8967	1993
0.11%	DAIWA SECURITIES LIVING INVE	8986	1731
0.11%	SMARTSTOP SELF STORAGE REIT	SMA	40200
0.11%	SUNSTONE HOTEL INVESTORS INC	SHO	139688
0.10%	GETTY REALTY CORP	GTY	38563
0.10%	CHARTER HALL LONG WALE REIT	CLW	475833
0.10%	NETSTREIT CORP	NTST	62400
0.10%	DAIWA OFFICE INVESTMENT CORP	8976	511
0.10%	DOUGLAS EMMETT INC	DEI	121587
0.10%	FRONTIER REAL ESTATE INVEST	8964	1953
0.10%	COMFORIA RESIDENTIAL REIT IN	3282	1599
0.09%	ALEXANDER + BALDWIN INC	ALEX	54892
0.09%	AEON REIT INVESTMENT CORP	3292	1267
0.09%	FIRST CAPITAL REAL ESTATE IN	FCR.UN	75406
0.09%	MORI HILLS REIT INVESTMENT C	3234	1153
0.09%	SUPERMARKET INCOME REIT PLC	SUPR	952521
0.09%	CHARTER HALL RETAIL REIT	CQR	382366
0.09%	XENIA HOTELS + RESORTS INC	XHR	68661
0.09%	HULIC REIT INC	3295	930
0.09%	SILA REALTY TRUST INC	SILA	41047
0.09%	SMARTCENTRES REAL ESTATE INV	SRU.UN	52741
0.09%	DIVERSIFIED HEALTHCARE TRUST	DHC	163843
0.09%	PEBBLEBROOK HOTEL TRUST	PEB	82130
0.08%	DREAM INDUSTRIAL REAL ESTATE	DIR.UN	104770
0.08%	VERIS RESIDENTIAL INC	VRE	61073
0.08%	MITSUBISHI ESTATE LOGISTICS	3481	1130
0.08%	UMH PROPERTIES INC	UMH	60051
0.08%	MORI TRUST REIT INC	8961	1876
0.08%	INNOVATIVE INDUSTRIAL PROPER	IIPR	20823
0.08%	NTT UD REIT INVESTMENT CORP	8956	1011
0.07%	SSI US GOV MONEY MARKET CLASS	-	908688.970
0.07%	RLJ LODGING TRUST	RLJ	110366
0.07%	CENTURIA INDUSTRIAL REIT	CIP	395736
0.07%	ARABIAN CENTRES CO LTD	4321	173643
0.07%	WAYPOINT REIT	WPR	495629
0.07%	TOKYU REIT INC	8957	633
0.07%	KENNEDY WILSON HOLDINGS INC	KW	89952
0.07%	JAPAN EXCELLENT INC	8987	884
0.07%	BOARDWALK REAL ESTATE INVEST	BEI.UN	17696
0.07%	NIPPON REIT INVESTMENT CORP	3296	1302
0.06%	CENTERSPACE	CSR	12538
0.06%	EASTERLY GOVERNMENT PROPERTI	DEA	32752
0.06%	LEOPALACE21 CORP	8848	162900
0.06%	H+R REAL ESTATE INV REIT UTS	HR.UN	99262
0.06%	PIEDMONT REALTY TRUST INC	PDM	96011
0.06%	HOSHINO RESORTS REIT INC	3287	431
0.06%	JBG SMITH PROPERTIES	JBGS	45258
0.06%	GLOBAL ONE REIT	8958	748
0.05%	EMPIRE STATE REALTY TRUST A	ESRT	104286
0.05%	AMERICAN ASSETS TRUST INC	AAT	35470
0.05%	APARTMENT INVT + MGMT CO A	AIV	96858
0.04%	IGUATEMI SA UNITS	IGTI11	92815
0.04%	SAMHALLSBYGGNADSBOLAGET I NO	SBB B	969761
0.04%	NEXPOINT RESIDENTIAL	NXRT	16452
0.04%	US DOLLAR	-	465701
0.03%	UNIVERSAL HEALTH RLTY INCOME	UHT	9755
0.03%	BRANDYWINE REALTY TRUST	BDN	133384
0.03%	GLADSTONE COMMERCIAL CORP	GOOD	33792
0.03%	SUMMIT HOTEL PROPERTIES INC	INN	82873
0.03%	GLOBAL MEDICAL REIT INC	GMRE	9456
0.03%	COMMUNITY HEALTHCARE TRUST I	CHCT	18337
0.02%	SERVICE PROPERTIES TRUST	SVC	128342
0.02%	JAPANESE YEN	-	3.8103265E7
0.02%	HUDSON PACIFIC PROPERTIES IN	HPP	40134
0.02%	SITE CENTERS CORP	SITC	36031
0.02%	NET LEASE OFFICE PROPERTY	NLOP	11244
0.01%	DJ US REAL ESTATE MAR26	DJEH6	11500
0.01%	IS GAYRIMENKUL YATIRIM ORTAK	ISGYO	341857
0.01%	MEXICAN PESO (NEW)	-	1356706.600
0.01%	BRAZILIAN REAL	-	346552.140
0.00%	SAUDI RIYAL	-	184413.230
0.00%	PHILIPPINE PESO	-	2005799.600
0.00%	SWEDISH KRONA	-	291213.170
0.00%	CANADIAN DOLLAR	-	41858.540
0.00%	SINGAPORE DOLLAR	-	15809.580
0.00%	AUSTRALIAN DOLLAR	-	16893.400
0.00%	EURO CURRENCY	-	9577.570
0.00%	SOUTH AFRICAN RAND	-	150931.640
0.00%	POUND STERLING	-	6876.330
0.00%	HONG KONG DOLLAR	-	65882.950
0.00%	SWISS FRANC	-	5816.490
0.00%	CHILEAN PESO	-	4911637
0.00%	NEW ISRAELI SHEQEL	-	8281.200
0.00%	TURKISH LIRA	-	25339.380
0.00%	NORWEGIAN KRONE	-	3380.600
0.00%	NEW ZEALAND DOLLAR	-	429.970
0.00%	THAILAND BAHT	-	5559.500

SPDR Dow Jones Global Real Estate ETF - Bestände

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