Entreprises: 10,813     capitalisation boursière totale: €123.161 Bn
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SPDR Dow Jones Global Real Estate ETF
RWO
#1180
ETF rang
€1.03 Md
Capitalisation boursière
🇺🇸 US
Marché
41,76 €
Prix de l'action
-0.85%
Changement (1 jour)
9.07%
Changement (1 an)
🏠 ETFs Immobiliers
Catégories

SPDR Dow Jones Global Real Estate ETF - Composition

Composition de l'ETF au 1 Mai, 2026Nombre de participations : 245

Liste complète de la composition

Poids %NomSymboleActions détenues
9.06%
WELLTOWER INCWELL513077.000
7.87%
PROLOGIS INCPLD683493.000
6.38%
EQUINIX INCEQIX72244.000
3.94%
SIMON PROPERTY GROUP INCSPG239176.000
3.88%
DIGITAL REALTY TRUST INCDLR237489.000
3.52%
REALTY INCOME CORPO676520.000
2.85%
PUBLIC STORAGEPSA116030.000
2.50%
VENTAS INCVTR348912.000
1.80%
EXTRA SPACE STORAGE INCEXR155985.000
1.80%
MITSUI FUDOSAN CO LTD88012044300.000
1.55%
AVALONBAY COMMUNITIES INCAVB104014.000
1.34%
EQUITY RESIDENTIALEQR252682.000
1.02%
ESSEX PROPERTY TRUST INCESS47436.000
0.96%
INVITATION HOMES INCINVH415066.000
0.95%
WP CAREY INCWPC161141.000
0.94%
KIMCO REALTY CORPKIM496153.000
0.90%
MID AMERICA APARTMENT COMMMAA86068.000
0.89%
UNIBAIL RODAMCO WESTFIELDURW89692.000
0.88%
SUN COMMUNITIES INCSUI85587.000
0.85%
SCENTRE GROUPSCG3835700.000
0.84%
SWISS PRIME SITE REGSPSN59062.000
0.82%
OMEGA HEALTHCARE INVESTORSOHI217528.000
0.81%
HOST HOTELS + RESORTS INCHST470839.000
0.78%
LINK REIT8231907088.000
0.78%
REGENCY CENTERS CORPREG121013.000
0.77%
SEGRO PLCSGRO995254.000
0.73%
EQUITY LIFESTYLE PROPERTIESELS142077.000
0.68%
HEALTHPEAK PROPERTIES INCDOC511190.000
0.66%
UDR INCUDR221201.000
0.65%
CAMDEN PROPERTY TRUSTCPT76061.000
0.64%
CAPITALAND INTEGRATED COMMERC38U4221917.000
0.64%
EASTGROUP PROPERTIES INCEGP39031.000
0.62%
AMERICAN HOMES 4 RENT AAMH239790.000
0.55%
PSP SWISS PROPERTY AG REGPSPN33745.000
0.55%
CUBESMARTCUBE167808.000
0.55%
BRIXMOR PROPERTY GROUP INCBRX225511.000
0.55%
AGREE REALTY CORPADC87902.000
0.54%
FEDERAL REALTY INVS TRUSTFRT57812.000
0.54%
KLEPIERRELI162508.000
0.53%
AMERICAN HEALTHCARE REIT INCAHR130501.000
0.52%
BXP INCBXP108485.000
0.52%
CARETRUST REIT INCCTRE164345.000
0.50%
NNN REIT INCNNN139738.000
0.49%
FIRST INDUSTRIAL REALTY TRFR97499.000
0.49%
REXFORD INDUSTRIAL REALTY INREXR169403.000
0.49%
CAPITALAND ASCENDAS REITA17U3062472.000
0.47%
HULIC CO LTD3003497300.000
0.45%
MERLIN PROPERTIES SOCIMI SAMRL319410.000
0.44%
NIPPON BUILDING FUND INC89516488.000
0.44%
STAG INDUSTRIAL INCSTAG140138.000
0.43%
VICINITY CENTRESVCX2877959.000
0.42%
AEDIFICAAED61438.230
0.41%
TERRENO REALTY CORPTRNO76424.000
0.40%
HEALTHCARE REALTY TRUST INCHR256860.000
0.40%
RYMAN HOSPITALITY PROPERTIESRHP46385.000
0.40%
GPT GROUPGPT1410407.000
0.39%
ESSENTIAL PROPERTIES REALTYEPRT154459.000
0.39%
ALEXANDRIA REAL ESTATE EQUITARE114839.000
0.36%
LONDONMETRIC PROPERTY PLCLMP1726327.000
0.36%
LAND SECURITIES GROUP PLCLAND548635.000
0.35%
AZRIELI GROUP LTDAZRG26826.000
0.34%
KITE REALTY GROUP TRUSTKRG159458.000
0.33%
MACERICH CO/THEMAC188633.000
0.32%
JAPAN REAL ESTATE INVESTMENT89525240.000
0.32%
BRITISH LAND CO PLCBLND749468.000
0.32%
JAPAN METROPOLITAN FUND INVE89535299.000
0.32%
LEG IMMOBILIEN SELEG55625.000
0.32%
NEPI ROCKCASTLE N.V.NRP456789.000
0.31%
TRITAX BIG BOX REIT PLCBBOX1831447.000
0.30%
WAREHOUSES DE PAUW SCAWDP140488.000
0.30%
PHILLIPS EDISON + COMPANY INPECO92779.000
0.30%
WHARF REAL ESTATE INVESTMENT19971173000.000
0.30%
PROLOGIS PROPERTY MEXICO SAFIBRAPL 14790846.000
0.29%
VORNADO REALTY TRUSTVNO118005.000
0.29%
DEXUS/AUDXS783458.000
0.29%
MEGA OR HOLDINGS LTDMGOR16795.000
0.28%
TRUST FIBRA UNOFUNO 112024461.000
0.28%
CASTELLUM ABCAST269071.000
0.26%
NOMURA REAL ESTATE MASTER FU34623147.000
0.26%
GECINA SAGFC38023.000
0.26%
SAGAX AB BSAGA B160036.000
0.26%
COUSINS PROPERTIES INCCUZ122297.000
0.25%
KDX REALTY INVESTMENT CORP89722985.000
0.25%
TANGER INCSKT84751.000
0.25%
EPR PROPERTIESEPR55431.000
0.25%
GLP J REIT32813546.000
0.25%
FASTIGHETS AB BALDER B SHRSBALDB506969.000
0.24%
NIPPON PROLOGIS REIT INC32835192.000
0.23%
INDEPENDENCE REALTY TRUST INIRT172428.000
0.23%
PLAZA SA Y FILIALESMALLPLAZA563227.000
0.22%
BROADSTONE NET LEASE INCBNL137718.000
0.22%
KEPPEL DC REITAJBU1456965.000
0.22%
COVIVIOCOV40431.000
0.22%
KILROY REALTY CORPKRC79426.000
0.22%
NATL HEALTH INVESTORS INCNHI34672.000
0.21%
DAIWA HOUSE REIT INVESTMENT89843304.000
0.21%
UNITED URBAN INVESTMENT CORP89602339.000
0.21%
SHAFTESBURY CAPITAL PLCSHC1442369.000
0.21%
AMERICOLD REALTY TRUST INCCOLD210292.000
0.21%
ORIX JREIT INC89544077.000
0.21%
COPT DEFENSE PROPERTIESCDP82248.000
0.21%
MELISRONMLSR17350.000
0.20%
GROWTHPOINT PROPERTIES LTDGRT2495811.000
0.20%
PRIMARY HEALTH PROPERTIESPHP1913112.000
0.20%
MAPLETREE INDUSTRIAL TRUSTME8U1559332.000
0.19%
MAPLETREE LOGISTICS TRUSTM44U2486963.000
0.19%
CORP INMOBILIARIA VESTA SABVESTA *642393.000
0.19%
SWIRE PROPERTIES LTD1972712400.000
0.18%
UNITE GROUP PLC/THEUTG350062.000
0.18%
LXP INDUSTRIAL TRUSTLXP42931.000
0.18%
SL GREEN REALTY CORPSLG51753.000
0.18%
INVINCIBLE INVESTMENT CORP89635645.000
0.18%
NATIONAL STORAGE AFFILIATESNSA51471.000
0.18%
APPLE HOSPITALITY REIT INCAPLE162559.000
0.18%
JAPAN HOTEL REIT INVESTMENT89854357.000
0.17%
ADVANCE RESIDENCE INVESTMENT32692077.000
0.17%
ACADIA REALTY TRUSTAKR95372.000
0.17%
FOUR CORNERS PROPERTY TRUSTFCPT80844.000
0.16%
HIGHWOODS PROPERTIES INCHIW81122.000
0.16%
URBAN EDGE PROPERTIESUE91510.000
0.16%
CURBLINE PROPERTIES CORPCURB71685.000
0.16%
DERWENT LONDON PLCDLN81688.000
0.15%
CENTRAL PATTANA PCL NVDRCPN998000.000
0.15%
JAPAN PRIME REALTY INVESTMEN89552992.000
0.15%
SUNTEC REITT82U1606695.000
0.15%
FRASERS CENTREPOINT TRUSTJ69U1046977.000
0.15%
MEDICAL PROPERTIES TRUST INCMPT358129.000
0.15%
AROUNDTOWN SAAT1618497.000
0.14%
BIG YELLOW GROUP PLCBYG143190.000
0.14%
HAMMERSON PLCHMSO390700.000
0.14%
WIHLBORGS FASTIGHETER ABWIHL196849.000
0.14%
INDUSTRIAL + INFRASTRUCTURE32491845.000
0.14%
MITSUI FUDOSAN LOGISTICS PAR34712390.000
0.14%
SSI US GOV MONEY MARKET CLASS-1698143.440
0.14%
MAPLETREE PAN ASIA COM TRUSTMCT1671831.000
0.14%
SEKISUI HOUSE REIT INC33093126.000
0.14%
PARK HOTELS + RESORTS INCPK148237.000
0.13%
FRASERS LOGISTICS + COMMERCIBUOU2193200.000
0.13%
RIOCAN REAL ESTATE INVST TRREI.UN104776.000
0.13%
ALLOS SAALOS3258759.000
0.13%
KEPPEL REITK71U2253533.000
0.13%
MITSUI FUDOSAN ACCOMMODATION32261881.000
0.13%
COLONIAL SFL SOCIMI SACOL246150.000
0.13%
DIAMONDROCK HOSPITALITY CODRH147923.000
0.13%
HANG LUNG PROPERTIES LTD1011312135.000
0.12%
GRANITE REAL ESTATE INVESTMEGRT.UN21580.000
0.12%
CAN APARTMENT PROP REAL ESTACAR.UN54711.000
0.12%
SAFESTORE HOLDINGS PLCSAFE158718.000
0.12%
REGION GROUPRGN853783.000
0.12%
NETSTREIT CORPNTST70400.000
0.12%
CAPITALAND ASCOTT TRUSTHMN2013193.000
0.11%
ACTIVIA PROPERTIES INC32791584.000
0.11%
SUNSTONE HOTEL INVESTORS INCSHO139688.000
0.11%
INTERNATIONAL WORKPLACE GROUIWG543864.000
0.11%
GLOBAL NET LEASE INCGNL142888.000
0.11%
GETTY REALTY CORPGTY40663.000
0.11%
DOUGLAS EMMETT INCDEI121587.000
0.11%
MULTIPLAN EMPREENDIMENTOSMULT3205790.000
0.11%
LASALLE LOGIPORT REIT34661341.000
0.11%
FIRST CAPITAL REAL ESTATE INFCR.UN75406.000
0.11%
LUMO KODIT OYJLUMO135782.000
0.10%
DIVERSIFIED HEALTHCARE TRUSTDHC163843.000
0.10%
SMARTSTOP SELF STORAGE REITSMA40200.000
0.10%
SILA REALTY TRUST INCSILA41047.000
0.10%
CHARTER HALL LONG WALE REITCLW483415.000
0.10%
FABEGE ABFABG143425.000
0.10%
JAPAN LOGISTICS FUND INC89671993.000
0.10%
AMOT INVESTMENTS LTDAMOT175078.000
0.10%
DAIWA SECURITIES LIVING INVE89861731.000
0.09%
GRAINGER PLCGRI537046.000
0.09%
VERIS RESIDENTIAL INCVRE61073.000
0.09%
PEBBLEBROOK HOTEL TRUSTPEB82130.000
0.09%
XENIA HOTELS + RESORTS INCXHR68661.000
0.09%
INNOVATIVE INDUSTRIAL PROPERIIPR20823.000
0.09%
COMFORIA RESIDENTIAL REIT IN32821599.000
0.09%
SMARTCENTRES REAL ESTATE INVSRU.UN52741.000
0.09%
DAIWA OFFICE INVESTMENT CORP8976511.000
0.09%
DREAM INDUSTRIAL REAL ESTATEDIR.UN104770.000
0.08%
SUPERMARKET INCOME REIT PLCSUPR900516.000
0.08%
FRONTIER REAL ESTATE INVEST89641858.000
0.08%
AEON REIT INVESTMENT CORP32921267.000
0.08%
MORI HILLS REIT INVESTMENT C32341153.000
0.08%
KENNEDY WILSON HOLDINGS INCKW89952.000
0.08%
UMH PROPERTIES INCUMH60051.000
0.07%
HULIC REIT INC3295884.000
0.07%
RLJ LODGING TRUSTRLJ110366.000
0.07%
MORI TRUST REIT INC89611876.000
0.07%
WAYPOINT REITWPR495629.000
0.07%
BOARDWALK REAL ESTATE INVESTBEI.UN17696.000
0.07%
NTT UD REIT INVESTMENT CORP89561011.000
0.07%
CENTURIA INDUSTRIAL REITCIP395736.000
0.07%
CENTERSPACECSR12538.000
0.07%
MITSUBISHI ESTATE LOGISTICS34811071.000
0.07%
LENDLEASE GLOBAL COMMERCIALJYEU1814000.000
0.07%
ARABIAN CENTRES CO LTD4321173643.000
0.07%
JAPAN EXCELLENT INC8987884.000
0.07%
PIEDMONT REALTY TRUST INCPDM96011.000
0.06%
TOKYU REIT INC8957633.000
0.06%
H+R REAL ESTATE INV REIT UTSHR.UN99262.000
0.06%
EASTERLY GOVERNMENT PROPERTIDEA32752.000
0.06%
NIPPON REIT INVESTMENT CORP32961302.000
0.06%
AMERICAN ASSETS TRUST INCAAT35470.000
0.06%
LEOPALACE21 CORP8848162900.000
0.06%
HOSHINO RESORTS REIT INC3287431.000
0.05%
JBG SMITH PROPERTIESJBGS45258.000
0.05%
SERVICE PROPERTIES TRUSTSVC419342.000
0.05%
EMPIRE STATE REALTY TRUST AESRT104286.000
0.05%
GLOBAL ONE REIT8958748.000
0.05%
COFINIMMOCOFB5750.000
0.04%
IGUATEMI SA UNITSIGTI1192815.000
0.04%
CBL + ASSOCIATES PROPERTIESCBL11000.000
0.04%
NEXPOINT RESIDENTIALNXRT16452.000
0.04%
GLADSTONE COMMERCIAL CORPGOOD33792.000
0.04%
SUMMIT HOTEL PROPERTIES INCINN82873.000
0.03%
BRANDYWINE REALTY TRUSTBDN133384.000
0.03%
UNIVERSAL HEALTH RLTY INCOMEUHT9755.000
0.03%
HUDSON PACIFIC PROPERTIES INHPP40134.000
0.03%
DJ US REAL ESTATE JUN26DJEM615200.000
0.03%
SAMHALLSBYGGNADSBOLAGET I NOSBB B969761.000
0.03%
CHIRON REAL ESTATE INCXRN9456.000
0.03%
COMMUNITY HEALTHCARE TRUST ICHCT18337.000
0.02%
SITE CENTERS CORPSITC36031.000
0.01%
HONG KONG DOLLAR-1228043.230
0.01%
NET LEASE OFFICE PROPERTYNLOP11244.000
0.01%
FERMI INCFRMI20900.000
0.01%
SINGAPORE DOLLAR-103783.300
0.01%
SWEDISH KRONA-639324.810
0.00%
CANADIAN DOLLAR-65027.920
0.00%
BRAZILIAN REAL-201306.900
0.00%
NEW ISRAELI SHEQEL-105615.080
0.00%
PHILIPPINE PESO-2005799.600
0.00%
JAPANESE YEN-4995475.000
0.00%
AUSTRALIAN DOLLAR-43768.080
0.00%
SOUTH AFRICAN RAND-513727.460
0.00%
CHILEAN PESO-1.7143704E7
0.00%
EURO CURRENCY-13818.330
0.00%
POUND STERLING-9755.360
0.00%
SWISS FRANC-6066.860
0.00%
MEXICAN PESO (NEW)-7093.560
0.00%
NORWEGIAN KRONE-3380.600
0.00%
SWISS FRANC-35317.260
0.00%
EURO CURRENCY-34220.790
0.00%
NEW ZEALAND DOLLAR-429.970
0.00%
NEW ISRAELI SHEQEL-191815.000
-0.01%
US DOLLAR--64710.650

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