SPDR Dow Jones International Real Estate ETF - Composition

Composition de l'ETF au 3 Juin, 2026Nombre de participations : 140

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
5.83%	MITSUI FUDOSAN CO LTD	8801	1647200.000
3.13%	UNIBAIL RODAMCO WESTFIELD	URW	72156.000
3.08%	SCENTRE GROUP	SCG	3088904.000
2.94%	SWISS PRIME SITE REG	SPSN	47511.000
2.94%	SEGRO PLC	SGRO	801490.000
2.93%	LINK REIT	823	1538952.000
2.33%	CAPITALAND INTEGRATED COMMER	C38U	3425731.000
2.01%	KLEPIERRE	LI	130819.000
1.89%	PSP SWISS PROPERTY AG REG	PSPN	27166.000
1.85%	CAPITALAND ASCENDAS REIT	A17U	2482849.000
1.73%	MERLIN PROPERTIES SOCIMI SA	MRL	257064.000
1.58%	HULIC CO LTD	3003	400290.000
1.53%	VICINITY CENTRES	VCX	2311854.000
1.52%	NIPPON BUILDING FUND INC	8951	5222.000
1.47%	AEDIFICA	AED	49358.444
1.44%	GPT GROUP	GPT	1132762.000
1.41%	LAND SECURITIES GROUP PLC	LAND	440595.000
1.29%	LONDONMETRIC PROPERTY PLC	LMP	1386447.000
1.24%	AZRIELI GROUP LTD	AZRG	21516.000
1.23%	BRITISH LAND CO PLC	BLND	605859.000
1.22%	NEPI ROCKCASTLE N.V.	NRP	370747.000
1.16%	PROLOGIS PROPERTY MEXICO SA	FIBRAPL 14	642494.000
1.15%	MEGA OR HOLDINGS LTD	MGOR	13463.000
1.14%	JAPAN REAL ESTATE INVESTMENT	8952	4208.000
1.12%	JAPAN METROPOLITAN FUND INVE	8953	4254.000
1.11%	TRITAX BIG BOX REIT PLC	BBOX	1472879.000
1.10%	CASTELLUM AB	CAST	218894.000
1.09%	WHARF REAL ESTATE INVESTMENT	1997	952000.000
1.07%	WAREHOUSES DE PAUW SCA	WDP	112600.000
1.05%	TRUST FIBRA UNO	FUNO 11	1625727.000
1.04%	LEG IMMOBILIEN SE	LEG	44697.000
0.97%	GECINA SA	GFC	30943.000
0.93%	DEXUS/AU	DXS	637300.000
0.92%	NOMURA REAL ESTATE MASTER FU	3462	2560.000
0.90%	GLP J REIT	3281	2843.000
0.89%	KDX REALTY INVESTMENT CORP	8972	2389.000
0.86%	FASTIGHETS AB BALDER B SHRS	BALDB	412479.000
0.85%	SAGAX AB B	SAGA B	130248.000
0.85%	NIPPON PROLOGIS REIT INC	3283	4219.000
0.80%	KEPPEL DC REIT	AJBU	1185958.000
0.80%	MELISRON	MLSR	14109.000
0.78%	SHAFTESBURY CAPITAL PLC	SHC	1155709.000
0.77%	GROWTHPOINT PROPERTIES LTD	GRT	2029969.000
0.77%	DAIWA HOUSE REIT INVESTMENT	8984	2686.000
0.77%	COVIVIO	COV	32363.000
0.75%	CORP INMOBILIARIA VESTA SAB	VESTA *	564684.000
0.73%	MAPLETREE INDUSTRIAL TRUST	ME8U	1266687.000
0.73%	ORIX JREIT INC	8954	3266.000
0.72%	UNITED URBAN INVESTMENT CORP	8960	1893.000
0.72%	UNITE GROUP PLC/THE	UTG	279455.000
0.72%	PLAZA SA Y FILIALES	MALLPLAZA	453400.000
0.72%	PRIMARY HEALTH PROPERTIES	PHP	1535653.000
0.71%	MAPLETREE LOGISTICS TRUST	M44U	2026417.000
0.66%	INVINCIBLE INVESTMENT CORP	8963	4525.000
0.64%	SWIRE PROPERTIES LTD	1972	579200.000
0.63%	JAPAN HOTEL REIT INVESTMENT	8985	3494.000
0.61%	ADVANCE RESIDENCE INVESTMENT	3269	1688.000
0.61%	CENTRAL PATTANA PCL NVDR	CPN	796059.000
0.60%	DERWENT LONDON PLC	DLN	66471.000
0.56%	FRASERS CENTREPOINT TRUST	J69U	833252.000
0.56%	SUNTEC REIT	T82U	1312276.000
0.54%	AROUNDTOWN SA	AT1	501311.000
0.54%	HAMMERSON PLC	HMSO	315298.000
0.53%	JAPAN PRIME REALTY INVESTMEN	8955	2401.000
0.53%	WIHLBORGS FASTIGHETER AB	WIHL	160163.000
0.52%	FRASERS LOGISTICS + COMMERCI	BUOU	1756200.000
0.51%	RIOCAN REAL ESTATE INVST TR	REI.UN	84471.000
0.51%	MAPLETREE PAN ASIA COM TRUST	MCT	1346971.000
0.51%	COLONIAL SFL SOCIMI SA	COL	200944.000
0.50%	INDUSTRIAL + INFRASTRUCTURE	3249	1497.000
0.49%	BIG YELLOW GROUP PLC	BYG	116745.000
0.49%	KEPPEL REIT	K71U	1910457.000
0.48%	SEKISUI HOUSE REIT INC	3309	2553.000
0.48%	MITSUI FUDOSAN LOGISTICS PAR	3471	1910.000
0.46%	GRANITE REAL ESTATE INVESTME	GRT.UN	17565.000
0.44%	MITSUI FUDOSAN ACCOMMODATION	3226	1493.000
0.43%	ALLOS SA	ALOS3	208745.000
0.42%	CAPITALAND ASCOTT TRUST	HMN	1606598.000
0.42%	CAN APARTMENT PROP REAL ESTA	CAR.UN	44749.000
0.41%	REGION GROUP	RGN	681360.000
0.41%	SAFESTORE HOLDINGS PLC	SAFE	128907.000
0.41%	INTERNATIONAL WORKPLACE GROU	IWG	437885.000
0.40%	HANG LUNG PROPERTIES LTD	101	1045548.000
0.39%	ACTIVIA PROPERTIES INC	3279	1248.000
0.39%	FIRST CAPITAL REAL ESTATE IN	FCR.UN	61474.000
0.36%	LASALLE LOGIPORT REIT	3466	1061.000
0.36%	MULTIPLAN EMPREENDIMENTOS	MULT3	167000.000
0.36%	CHARTER HALL LONG WALE REIT	CLW	396122.000
0.36%	FABEGE AB	FABG	115310.000
0.36%	AMOT INVESTMENTS LTD	AMOT	143211.000
0.36%	JAPAN LOGISTICS FUND INC	8967	1623.000
0.34%	GRAINGER PLC	GRI	437797.000
0.34%	LUMO KODIT OYJ	LUMO	107939.000
0.33%	SMARTCENTRES REAL ESTATE INV	SRU.UN	41900.000
0.33%	DAIWA SECURITIES LIVING INVE	8986	1410.000
0.32%	DREAM INDUSTRIAL REAL ESTATE	DIR.UN	83695.000
0.31%	SUPERMARKET INCOME REIT PLC	SUPR	736004.000
0.31%	COMFORIA RESIDENTIAL REIT IN	3282	1258.000
0.31%	DAIWA OFFICE INVESTMENT CORP	8976	405.000
0.30%	AEON REIT INVESTMENT CORP	3292	1019.000
0.29%	FRONTIER REAL ESTATE INVEST	8964	1517.000
0.28%	MORI HILLS REIT INVESTMENT C	3234	914.000
0.27%	HULIC REIT INC	3295	723.000
0.26%	MORI TRUST REIT INC	8961	1489.000
0.26%	NTT UD REIT INVESTMENT CORP	8956	815.000
0.25%	LENDLEASE GLOBAL COMMERCIAL	JYEU	1488400.000
0.25%	MITSUBISHI ESTATE LOGISTICS	3481	878.000
0.25%	BOARDWALK REAL ESTATE INVEST	BEI.UN	14048.000
0.25%	WAYPOINT REIT	WPR	385323.000
0.25%	CENTURIA INDUSTRIAL REIT	CIP	310295.000
0.24%	ARABIAN CENTRES CO LTD	4321	137676.000
0.23%	JAPAN EXCELLENT INC	8987	686.000
0.22%	H+R REAL ESTATE INV REIT UTS	HR.UN	77050.000
0.22%	TOKYU REIT INC	8957	511.000
0.21%	NIPPON REIT INVESTMENT CORP	3296	1047.000
0.20%	HOSHINO RESORTS REIT INC	3287	347.000
0.19%	LEOPALACE21 CORP	8848	130600.000
0.16%	COFINIMMO	COFB	4524.000
0.15%	GLOBAL ONE REIT	8958	573.000
0.14%	IGUATEMI SA UNITS	IGTI11	73747.000
0.11%	SSI US GOV MONEY MARKET CLASS	-	276728.750
0.10%	SAMHALLSBYGGNADSBOLAGET I NO	SBB B	757174.000
0.02%	SINGAPORE DOLLAR	-	76839.030
0.02%	THAILAND BAHT	-	1809127.440
0.01%	SAUDI RIYAL	-	132040.140
0.01%	MEXICAN PESO (NEW)	-	321397.440
0.01%	AUSTRALIAN DOLLAR	-	25633.190
0.01%	NEW ISRAELI SHEQEL	-	47906.850
0.01%	POUND STERLING	-	9744.560
0.00%	BRAZILIAN REAL	-	58505.270
0.00%	HONG KONG DOLLAR	-	62611.930
0.00%	JAPANESE YEN	-	602125.000
0.00%	SWISS FRANC	-	2872.650
0.00%	SOUTH AFRICAN RAND	-	56013.510
0.00%	CANADIAN DOLLAR	-	4467.870
0.00%	SWEDISH KRONA	-	17213.330
0.00%	NORWEGIAN KRONE	-	2301.190
0.00%	NEW ZEALAND DOLLAR	-	57.290
0.00%	US DOLLAR	-	0.860
-0.03%	EURO CURRENCY	-	-58742.690

SPDR Dow Jones International Real Estate ETF - Composition

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