SPDR Dow Jones International Real Estate ETF - Composition

Composition de l'ETF au 12 Février, 2026

Nombre de participations : 142

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
7.95%	MITSUI FUDOSAN CO LTD	8801	1736000
2.96%	SEGRO PLC	SGRO	844602
2.94%	SWISS PRIME SITE REG	SPSN	50068
2.91%	UNIBAIL RODAMCO WESTFIELD	URW	75980
2.82%	SCENTRE GROUP	SCG	3254984
2.47%	LINK REIT	823	1614752
2.26%	CAPITALAND INTEGRATED COMMER	C38U	3608231
1.94%	PSP SWISS PROPERTY AG REG	PSPN	28630
1.83%	HULIC CO LTD	3003	421790
1.75%	KLEPIERRE	LI	137855
1.67%	NIPPON BUILDING FUND INC	8951	5398
1.66%	CAPITALAND ASCENDAS REIT	A17U	2387289
1.44%	VICINITY CENTRES	VCX	2440558
1.39%	GPT GROUP	GPT	1195691
1.36%	LONDONMETRIC PROPERTY PLC	LMP	1462944
1.35%	LAND SECURITIES GROUP PLC	LAND	465074
1.27%	MERLIN PROPERTIES SOCIMI SA	MRL	249870
1.22%	LEG IMMOBILIEN SE	LEG	47178
1.20%	JAPAN REAL ESTATE INVESTMENT	8952	4442
1.19%	NEPI ROCKCASTLE N.V.	NRP	391363
1.19%	WHARF REAL ESTATE INVESTMENT	1997	1005000
1.18%	JAPAN METROPOLITAN FUND INVE	8953	4493
1.17%	TRITAX BIG BOX REIT PLC	BBOX	1552137
1.16%	WAREHOUSES DE PAUW SCA	WDP	118657
1.13%	BRITISH LAND CO PLC	BLND	624201
1.12%	AZRIELI GROUP LTD	AZRG	22815
1.09%	PROLOGIS PROPERTY MEXICO SA	FIBRAPL 14	677143
1.05%	FASTIGHETS AB BALDER B SHRS	BALDB	434572
0.99%	DEXUS/AU	DXS	671526
0.97%	NOMURA REAL ESTATE MASTER FU	3462	2700
0.95%	TRUST FIBRA UNO	FUNO 11	1713409
0.94%	GECINA SA	GFC	32582
0.92%	CASTELLUM AB	CAST	230708
0.91%	KDX REALTY INVESTMENT CORP	8972	2519
0.91%	GLP J REIT	3281	2995
0.90%	SAGAX AB B	SAGA B	137233
0.87%	AEDIFICA	AED	29696
0.86%	NIPPON PROLOGIS REIT INC	3283	4453
0.83%	DAIWA HOUSE REIT INVESTMENT	8984	2860
0.82%	GROWTHPOINT PROPERTIES LTD	GRT	2142849
0.82%	COFINIMMO	COFB	23797
0.81%	SHAFTESBURY CAPITAL PLC	SHC	1219895
0.77%	ORIX JREIT INC	8954	3438
0.77%	UNITE GROUP PLC/THE	UTG	296291
0.76%	PRIMARY HEALTH PROPERTIES	PHP	1620948
0.74%	UNITED URBAN INVESTMENT CORP	8960	1910
0.72%	KEPPEL DC REIT	AJBU	1244758
0.72%	COVIVIO	COV	34162
0.72%	MAPLETREE LOGISTICS TRUST	M44U	2131817
0.70%	MAPLETREE INDUSTRIAL TRUST	ME8U	1332487
0.69%	MELISRON	MLSR	14948
0.69%	PLAZA SA Y FILIALES	MALLPLAZA	475492
0.68%	INVINCIBLE INVESTMENT CORP	8963	4758
0.65%	SWIRE PROPERTIES LTD	1972	609200
0.64%	ADVANCE RESIDENCE INVESTMENT	3269	1781
0.59%	CORP INMOBILIARIA VESTA SAB	VESTA *	549302
0.58%	JAPAN HOTEL REIT INVESTMENT	8985	3171
0.57%	WIHLBORGS FASTIGHETER AB	WIHL	168359
0.57%	DERWENT LONDON PLC	DLN	69874
0.57%	BIG YELLOW GROUP PLC	BYG	122457
0.56%	CENTRAL PATTANA PCL NVDR	CPN	837559
0.56%	JAPAN PRIME REALTY INVESTMEN	8955	2455
0.56%	NATIONAL STORAGE REIT	NSR	873755
0.53%	MAPLETREE PAN ASIA COM TRUST	MCT	1412471
0.53%	SEKISUI HOUSE REIT INC	3309	2680
0.52%	HAMMERSON PLC	HMSO	330194
0.51%	SUNTEC REIT	T82U	1374776
0.51%	FRASERS CENTREPOINT TRUST	J69U	874052
0.51%	INDUSTRIAL + INFRASTRUCTURE	3249	1577
0.51%	MITSUI FUDOSAN LOGISTICS PAR	3471	2012
0.48%	SAFESTORE HOLDINGS PLC	SAFE	135910
0.47%	FRASERS LOGISTICS + COMMERCI	BUOU	1839300
0.47%	MITSUI FUDOSAN ACCOMMODATION	3226	1565
0.47%	AROUNDTOWN SA	AT1	439842
0.46%	KEPPEL REIT	K71U	1898857
0.46%	INTERNATIONAL WORKPLACE GROU	IWG	465460
0.45%	HANG LUNG PROPERTIES LTD	101	1103548
0.43%	KOJAMO OYJ	KOJAMO	113772
0.43%	ALLOS SA	ALOS3	220345
0.43%	CAPITALAND ASCOTT TRUST	HMN	1691898
0.43%	COLONIAL SFL SOCIMI SA	COL	210726
0.42%	CAN APARTMENT PROP REAL ESTA	CAR.UN	47666
0.42%	RIOCAN REAL ESTATE INVST TR	REI.UN	89757
0.41%	ACTIVIA PROPERTIES INC	3279	1312
0.39%	GRAINGER PLC	GRI	461150
0.39%	GRANITE REAL ESTATE INVESTME	GRT.UN	18547
0.38%	REGION GROUP	RGN	722173
0.37%	LASALLE LOGIPORT REIT	3466	1114
0.37%	FABEGE AB	FABG	121339
0.37%	MULTIPLAN EMPREENDIMENTOS	MULT3	176200
0.37%	JAPAN LOGISTICS FUND INC	8967	1711
0.37%	DAIWA SECURITIES LIVING INVE	8986	1486
0.35%	CHARTER HALL LONG WALE REIT	CLW	407746
0.34%	DAIWA OFFICE INVESTMENT CORP	8976	429
0.32%	COMFORIA RESIDENTIAL REIT IN	3282	1326
0.31%	FIRST CAPITAL REAL ESTATE IN	FCR.UN	64658
0.31%	FRONTIER REAL ESTATE INVEST	8964	1597
0.31%	AEON REIT INVESTMENT CORP	3292	1074
0.30%	MORI HILLS REIT INVESTMENT C	3234	960
0.29%	SUPERMARKET INCOME REIT PLC	SUPR	774279
0.29%	CHARTER HALL RETAIL REIT	CQR	314178
0.28%	SMARTCENTRES REAL ESTATE INV	SRU.UN	44079
0.28%	HULIC REIT INC	3295	759
0.27%	DREAM INDUSTRIAL REAL ESTATE	DIR.UN	87115
0.26%	NTT UD REIT INVESTMENT CORP	8956	859
0.26%	MORI TRUST REIT INC	8961	1569
0.26%	MITSUBISHI ESTATE LOGISTICS	3481	920
0.24%	TOKYU REIT INC	8957	535
0.24%	BOARDWALK REAL ESTATE INVEST	BEI.UN	15077
0.24%	CENTURIA INDUSTRIAL REIT	CIP	326950
0.24%	ARABIAN CENTRES CO LTD	4321	145342
0.23%	WAYPOINT REIT	WPR	405421
0.23%	JAPAN EXCELLENT INC	8987	718
0.23%	NIPPON REIT INVESTMENT CORP	3296	1101
0.22%	LEOPALACE21 CORP	8848	140000
0.21%	HOSHINO RESORTS REIT INC	3287	373
0.21%	H+R REAL ESTATE INV REIT UTS	HR.UN	81935
0.18%	GLOBAL ONE REIT	8958	603
0.14%	IGUATEMI SA UNITS	IGTI11	77847
0.14%	SAMHALLSBYGGNADSBOLAGET I NO	SBB B	832707
0.05%	IS GAYRIMENKUL YATIRIM ORTAK	ISGYO	317156
0.05%	SSI US GOV MONEY MARKET CLASS	-	155024.330
0.03%	JAPANESE YEN	-	1.1996241E7
0.02%	SAUDI RIYAL	-	280655.770
0.02%	MEXICAN PESO (NEW)	-	1171682.570
0.02%	AUSTRALIAN DOLLAR	-	89830.440
0.02%	THAILAND BAHT	-	1600752.510
0.01%	SWEDISH KRONA	-	269312.470
0.01%	EURO CURRENCY	-	23573.310
0.01%	SOUTH AFRICAN RAND	-	419337.030
0.01%	CANADIAN DOLLAR	-	33629.700
0.01%	SINGAPORE DOLLAR	-	19450.910
0.00%	BRAZILIAN REAL	-	65803.980
0.00%	SWISS FRANC	-	9645.090
0.00%	HONG KONG DOLLAR	-	71650.260
0.00%	POUND STERLING	-	5144.220
0.00%	CHILEAN PESO	-	3690555
0.00%	NEW ISRAELI SHEQEL	-	6673.740
0.00%	TURKISH LIRA	-	29305.840
0.00%	NORWEGIAN KRONE	-	2301.190
0.00%	NEW ZEALAND DOLLAR	-	57.290
0.00%	US DOLLAR	-	6

SPDR Dow Jones International Real Estate ETF - Composition

Liste complète de la composition

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