Entreprises: 10,652     capitalisation boursière totale: €118.434 Bn
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SPDR Dow Jones Global Real Estate ETF
RWO
#1108
ETF rang
€1.03 Md
Capitalisation boursière
🇺🇸 US
Marché
41,48 €
Prix de l'action
1.19%
Changement (1 jour)
0.67%
Changement (1 an)
🏠 ETFs Immobiliers
Catégories

SPDR Dow Jones Global Real Estate ETF - Composition

Composition de l'ETF au 12 Février, 2026

Nombre de participations : 245

Liste complète de la composition

Poids %NomSymboleActions détenues
8.68%
WELLTOWER INCWELL505977.000
7.70%
PROLOGIS INCPLD684793.000
5.72%
EQUINIX INCEQIX72404.000
3.80%
SIMON PROPERTY GROUP INCSPG240676.000
3.62%
REALTY INCOME CORPO678220.000
3.54%
DIGITAL REALTY TRUST INCDLR238089.000
2.81%
PUBLIC STORAGEPSA116430.000
2.43%
VENTAS INCVTR345912.000
2.38%
MITSUI FUDOSAN CO LTD88012048900.000
1.86%
EXTRA SPACE STORAGE INCEXR156285.000
1.50%
AVALONBAY COMMUNITIES INCAVB104114.000
1.33%
EQUITY RESIDENTIALEQR255382.000
0.98%
ESSEX PROPERTY TRUST INCESS47516.000
0.97%
WP CAREY INCWPC161041.000
0.95%
MID AMERICA APARTMENT COMMMAA86368.000
0.92%
INVITATION HOMES INCINVH416166.000
0.92%
KIMCO REALTY CORPKIM497553.000
0.91%
SUN COMMUNITIES INCSUI85787.000
0.88%
SEGRO PLCSGRO995510.000
0.88%
SWISS PRIME SITE REGSPSN59017.000
0.87%
UNIBAIL RODAMCO WESTFIELDURW89556.000
0.84%
SCENTRE GROUPSCG3843797.000
0.84%
OMEGA HEALTHCARE INVESTORSOHI217128.000
0.79%
EQUITY LIFESTYLE PROPERTIESELS142577.000
0.76%
HOST HOTELS + RESORTS INCHST470439.000
0.75%
REGENCY CENTERS CORPREG121113.000
0.74%
LINK REIT8231907088.000
0.70%
UDR INCUDR221201.000
0.69%
CAMDEN PROPERTY TRUSTCPT78261.000
0.68%
HEALTHPEAK PROPERTIES INCDOC511190.000
0.68%
CAPITALAND INTEGRATED COMMERC38U4262417.000
0.62%
AMERICAN HOMES 4 RENT AAMH240290.000
0.61%
EASTGROUP PROPERTIES INCEGP39231.000
0.58%
PSP SWISS PROPERTY AG REGPSPN33825.000
0.56%
AMERICAN HEALTHCARE REIT INCAHR130501.000
0.55%
HULIC CO LTD3003498400.000
0.54%
CARETRUST REIT INCCTRE164445.000
0.54%
BRIXMOR PROPERTY GROUP INCBRX225711.000
0.53%
CUBESMARTCUBE168108.000
0.53%
AGREE REALTY CORPADC84602.000
0.53%
BXP INCBXP108485.000
0.52%
KLEPIERRELI162886.000
0.52%
REXFORD INDUSTRIAL REALTY INREXR171303.000
0.50%
NNN REIT INCNNN140038.000
0.50%
NIPPON BUILDING FUND INC89516379.000
0.50%
FEDERAL REALTY INVS TRUSTFRT57912.000
0.50%
CAPITALAND ASCENDAS REITA17U2820891.000
0.48%
ALEXANDRIA REAL ESTATE EQUITARE114739.000
0.47%
FIRST INDUSTRIAL REALTY TRFR97699.000
0.43%
VICINITY CENTRESVCX2888531.000
0.42%
STAG INDUSTRIAL INCSTAG137938.000
0.42%
GPT GROUPGPT1413174.000
0.41%
LONDONMETRIC PROPERTY PLCLMP1729188.000
0.41%
TERRENO REALTY CORPTRNO76424.000
0.40%
LAND SECURITIES GROUP PLCLAND549711.000
0.38%
RYMAN HOSPITALITY PROPERTIESRHP46585.000
0.38%
MERLIN PROPERTIES SOCIMI SAMRL295800.000
0.38%
ESSENTIAL PROPERTIES REALTYEPRT146459.000
0.37%
HEALTHCARE REALTY TRUST INCHR259860.000
0.36%
LEG IMMOBILIEN SELEG55625.000
0.36%
JAPAN REAL ESTATE INVESTMENT89525258.000
0.36%
NEPI ROCKCASTLE N.V.NRP463419.000
0.36%
WHARF REAL ESTATE INVESTMENT19971189000.000
0.35%
JAPAN METROPOLITAN FUND INVE89535320.000
0.35%
TRITAX BIG BOX REIT PLCBBOX1837787.000
0.35%
WAREHOUSES DE PAUW SCAWDP140488.000
0.34%
BRITISH LAND CO PLCBLND739032.000
0.34%
AZRIELI GROUP LTDAZRG26854.000
0.32%
KITE REALTY GROUP TRUSTKRG160058.000
0.32%
PROLOGIS PROPERTY MEXICO SAFIBRAPL 14790845.000
0.31%
FASTIGHETS AB BALDER B SHRSBALDB507870.000
0.30%
DEXUS/AUDXS795391.000
0.29%
PHILLIPS EDISON + COMPANY INPECO93079.000
0.29%
NOMURA REAL ESTATE MASTER FU34623152.000
0.28%
VORNADO REALTY TRUSTVNO117805.000
0.28%
TRUST FIBRA UNOFUNO 112024461.000
0.28%
GECINA SAGFC38076.000
0.28%
MACERICH CO/THEMAC189133.000
0.27%
KDX REALTY INVESTMENT CORP89722985.000
0.27%
CASTELLUM ABCAST269420.000
0.27%
GLP J REIT32813546.000
0.27%
SAGAX AB BSAGA B160357.000
0.26%
EPR PROPERTIESEPR55531.000
0.26%
AEDIFICAAED35109.000
0.26%
NATL HEALTH INVESTORS INCNHI35272.000
0.26%
NIPPON PROLOGIS REIT INC32835291.000
0.25%
GROWTHPOINT PROPERTIES LTDGRT2552339.000
0.25%
DAIWA HOUSE REIT INVESTMENT89843391.000
0.24%
COFINIMMOCOFB27758.000
0.24%
SHAFTESBURY CAPITAL PLCSHC1442369.000
0.23%
TANGER INCSKT84751.000
0.23%
ORIX JREIT INC89544077.000
0.23%
UNITE GROUP PLC/THEUTG350062.000
0.23%
INDEPENDENCE REALTY TRUST INIRT174328.000
0.23%
PRIMARY HEALTH PROPERTIESPHP1913112.000
0.22%
UNITED URBAN INVESTMENT CORP89602263.000
0.22%
BROADSTONE NET LEASE INCBNL137818.000
0.22%
COUSINS PROPERTIES INCCUZ122497.000
0.22%
COPT DEFENSE PROPERTIESCDP82348.000
0.22%
COVIVIOCOV40431.000
0.21%
KEPPEL DC REITAJBU1456965.000
0.21%
AMERICOLD REALTY TRUST INCCOLD210292.000
0.21%
MAPLETREE LOGISTICS TRUSTM44U2486963.000
0.21%
PLAZA SA Y FILIALESMALLPLAZA563227.000
0.21%
MAPLETREE INDUSTRIAL TRUSTME8U1559332.000
0.20%
MELISRONMLSR17350.000
0.20%
INVINCIBLE INVESTMENT CORP89635645.000
0.20%
KILROY REALTY CORPKRC79426.000
0.19%
SWIRE PROPERTIES LTD1972712400.000
0.19%
ADVANCE RESIDENCE INVESTMENT32692077.000
0.18%
CORP INMOBILIARIA VESTA SABVESTA *642393.000
0.17%
LXP INDUSTRIAL TRUSTLXP43931.000
0.17%
JAPAN HOTEL REIT INVESTMENT89853711.000
0.17%
WIHLBORGS FASTIGHETER ABWIHL196849.000
0.17%
MEDICAL PROPERTIES TRUST INCMPT369829.000
0.17%
DERWENT LONDON PLCDLN81688.000
0.17%
CENTRAL PATTANA PCL NVDRCPN998000.000
0.17%
BIG YELLOW GROUP PLCBYG143190.000
0.17%
JAPAN PRIME REALTY INVESTMEN89552908.000
0.17%
NATIONAL STORAGE REITNSR1024739.000
0.16%
SL GREEN REALTY CORPSLG51753.000
0.16%
APPLE HOSPITALITY REIT INCAPLE162559.000
0.16%
SEKISUI HOUSE REIT INC33093209.000
0.16%
MAPLETREE PAN ASIA COM TRUSTMCT1671831.000
0.16%
ACADIA REALTY TRUSTAKR95372.000
0.16%
FOUR CORNERS PROPERTY TRUSTFCPT78144.000
0.16%
URBAN EDGE PROPERTIESUE91510.000
0.16%
HAMMERSON PLCHMSO390700.000
0.15%
FRASERS CENTREPOINT TRUSTJ69U1046977.000
0.15%
SUNTEC REITT82U1606695.000
0.15%
MITSUI FUDOSAN LOGISTICS PAR34712390.000
0.15%
INDUSTRIAL + INFRASTRUCTURE32491845.000
0.15%
CURBLINE PROPERTIES CORPCURB71685.000
0.15%
HIGHWOODS PROPERTIES INCHIW81122.000
0.15%
NATIONAL STORAGE AFFILIATESNSA53271.000
0.14%
FRASERS LOGISTICS + COMMERCIBUOU2193200.000
0.14%
MITSUI FUDOSAN ACCOMMODATION32261881.000
0.14%
SAFESTORE HOLDINGS PLCSAFE158718.000
0.14%
AROUNDTOWN SAAT1521381.000
0.14%
PARK HOTELS + RESORTS INCPK148237.000
0.14%
KEPPEL REITK71U2253533.000
0.14%
INTERNATIONAL WORKPLACE GROUIWG543864.000
0.14%
HANG LUNG PROPERTIES LTD1011312135.000
0.13%
KOJAMO OYJKOJAMO135782.000
0.13%
CAPITALAND ASCOTT TRUSTHMN2013193.000
0.13%
ALLOS SAALOS3258759.000
0.13%
CAN APARTMENT PROP REAL ESTACAR.UN56511.000
0.13%
COLONIAL SFL SOCIMI SACOL246150.000
0.13%
ACTIVIA PROPERTIES INC32791584.000
0.12%
RIOCAN REAL ESTATE INVST TRREI.UN104776.000
0.12%
GRAINGER PLCGRI561547.000
0.12%
GLOBAL NET LEASE INCGNL149088.000
0.12%
DIAMONDROCK HOSPITALITY CODRH147923.000
0.11%
GRANITE REAL ESTATE INVESTMEGRT.UN21580.000
0.11%
REGION GROUPRGN853783.000
0.11%
LASALLE LOGIPORT REIT34661341.000
0.11%
FABEGE ABFABG143425.000
0.11%
MULTIPLAN EMPREENDIMENTOSMULT3205790.000
0.11%
JAPAN LOGISTICS FUND INC89671993.000
0.11%
DAIWA SECURITIES LIVING INVE89861731.000
0.11%
SMARTSTOP SELF STORAGE REITSMA40200.000
0.11%
SUNSTONE HOTEL INVESTORS INCSHO139688.000
0.10%
GETTY REALTY CORPGTY38563.000
0.10%
CHARTER HALL LONG WALE REITCLW475833.000
0.10%
NETSTREIT CORPNTST62400.000
0.10%
DAIWA OFFICE INVESTMENT CORP8976511.000
0.10%
DOUGLAS EMMETT INCDEI121587.000
0.10%
FRONTIER REAL ESTATE INVEST89641953.000
0.10%
COMFORIA RESIDENTIAL REIT IN32821599.000
0.09%
ALEXANDER + BALDWIN INCALEX54892.000
0.09%
AEON REIT INVESTMENT CORP32921267.000
0.09%
FIRST CAPITAL REAL ESTATE INFCR.UN75406.000
0.09%
MORI HILLS REIT INVESTMENT C32341153.000
0.09%
SUPERMARKET INCOME REIT PLCSUPR952521.000
0.09%
CHARTER HALL RETAIL REITCQR382366.000
0.09%
XENIA HOTELS + RESORTS INCXHR68661.000
0.09%
HULIC REIT INC3295930.000
0.09%
SILA REALTY TRUST INCSILA41047.000
0.09%
SMARTCENTRES REAL ESTATE INVSRU.UN52741.000
0.09%
DIVERSIFIED HEALTHCARE TRUSTDHC163843.000
0.09%
PEBBLEBROOK HOTEL TRUSTPEB82130.000
0.08%
DREAM INDUSTRIAL REAL ESTATEDIR.UN104770.000
0.08%
VERIS RESIDENTIAL INCVRE61073.000
0.08%
MITSUBISHI ESTATE LOGISTICS34811130.000
0.08%
UMH PROPERTIES INCUMH60051.000
0.08%
MORI TRUST REIT INC89611876.000
0.08%
INNOVATIVE INDUSTRIAL PROPERIIPR20823.000
0.08%
NTT UD REIT INVESTMENT CORP89561011.000
0.07%
SSI US GOV MONEY MARKET CLASS-908688.970
0.07%
RLJ LODGING TRUSTRLJ110366.000
0.07%
CENTURIA INDUSTRIAL REITCIP395736.000
0.07%
ARABIAN CENTRES CO LTD4321173643.000
0.07%
WAYPOINT REITWPR495629.000
0.07%
TOKYU REIT INC8957633.000
0.07%
KENNEDY WILSON HOLDINGS INCKW89952.000
0.07%
JAPAN EXCELLENT INC8987884.000
0.07%
BOARDWALK REAL ESTATE INVESTBEI.UN17696.000
0.07%
NIPPON REIT INVESTMENT CORP32961302.000
0.06%
CENTERSPACECSR12538.000
0.06%
EASTERLY GOVERNMENT PROPERTIDEA32752.000
0.06%
LEOPALACE21 CORP8848162900.000
0.06%
H+R REAL ESTATE INV REIT UTSHR.UN99262.000
0.06%
PIEDMONT REALTY TRUST INCPDM96011.000
0.06%
HOSHINO RESORTS REIT INC3287431.000
0.06%
JBG SMITH PROPERTIESJBGS45258.000
0.06%
GLOBAL ONE REIT8958748.000
0.05%
EMPIRE STATE REALTY TRUST AESRT104286.000
0.05%
AMERICAN ASSETS TRUST INCAAT35470.000
0.05%
APARTMENT INVT + MGMT CO AAIV96858.000
0.04%
IGUATEMI SA UNITSIGTI1192815.000
0.04%
SAMHALLSBYGGNADSBOLAGET I NOSBB B969761.000
0.04%
NEXPOINT RESIDENTIALNXRT16452.000
0.04%
US DOLLAR-465701.000
0.03%
UNIVERSAL HEALTH RLTY INCOMEUHT9755.000
0.03%
BRANDYWINE REALTY TRUSTBDN133384.000
0.03%
GLADSTONE COMMERCIAL CORPGOOD33792.000
0.03%
SUMMIT HOTEL PROPERTIES INCINN82873.000
0.03%
GLOBAL MEDICAL REIT INCGMRE9456.000
0.03%
COMMUNITY HEALTHCARE TRUST ICHCT18337.000
0.02%
SERVICE PROPERTIES TRUSTSVC128342.000
0.02%
JAPANESE YEN-3.8103265E7
0.02%
HUDSON PACIFIC PROPERTIES INHPP40134.000
0.02%
SITE CENTERS CORPSITC36031.000
0.02%
NET LEASE OFFICE PROPERTYNLOP11244.000
0.01%
DJ US REAL ESTATE MAR26DJEH611500.000
0.01%
IS GAYRIMENKUL YATIRIM ORTAKISGYO341857.000
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-4911637.000
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

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