SPDR Dow Jones International Real Estate ETF - Composition

Composition de l'ETF au 16 Avril, 2026Nombre de participations : 140

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
6.47%	MITSUI FUDOSAN CO LTD	8801	1642600.000
3.14%	UNIBAIL RODAMCO WESTFIELD	URW	71938.000
2.96%	SWISS PRIME SITE REG	SPSN	47369.000
2.77%	SCENTRE GROUP	SCG	3086019.000
2.75%	SEGRO PLC	SGRO	800718.000
2.70%	LINK REIT	823	1537752.000
2.29%	CAPITALAND INTEGRATED COMMER	C38U	3422231.000
1.95%	PSP SWISS PROPERTY AG REG	PSPN	27073.000
1.93%	KLEPIERRE	LI	130700.000
1.80%	CAPITALAND ASCENDAS REIT	A17U	2476649.000
1.70%	HULIC CO LTD	3003	398790.000
1.62%	MERLIN PROPERTIES SOCIMI SA	MRL	256167.000
1.61%	NIPPON BUILDING FUND INC	8951	5194.000
1.55%	AEDIFICA	AED	49395.444
1.50%	VICINITY CENTRES	VCX	2313807.000
1.35%	GPT GROUP	GPT	1133684.000
1.30%	LONDONMETRIC PROPERTY PLC	LMP	1386306.000
1.28%	LAND SECURITIES GROUP PLC	LAND	440555.000
1.15%	JAPAN REAL ESTATE INVESTMENT	8952	4198.000
1.15%	AZRIELI GROUP LTD	AZRG	21513.000
1.15%	WAREHOUSES DE PAUW SCA	WDP	112422.000
1.14%	NEPI ROCKCASTLE N.V.	NRP	369994.000
1.14%	JAPAN METROPOLITAN FUND INVE	8953	4246.000
1.14%	LEG IMMOBILIEN SE	LEG	44685.000
1.12%	BRITISH LAND CO PLC	BLND	590134.000
1.10%	TRITAX BIG BOX REIT PLC	BBOX	1467239.000
1.09%	PROLOGIS PROPERTY MEXICO SA	FIBRAPL 14	641444.000
1.07%	CASTELLUM AB	CAST	218024.000
1.06%	WHARF REAL ESTATE INVESTMENT	1997	952000.000
1.04%	TRUST FIBRA UNO	FUNO 11	1619055.000
0.99%	DEXUS/AU	DXS	634753.000
0.97%	FASTIGHETS AB BALDER B SHRS	BALDB	410762.000
0.96%	SAGAX AB B	SAGA B	129697.000
0.95%	NOMURA REAL ESTATE MASTER FU	3462	2552.000
0.94%	GECINA SA	GFC	30813.000
0.91%	GLP J REIT	3281	2829.000
0.90%	KDX REALTY INVESTMENT CORP	8972	2383.000
0.87%	MEGA OR HOLDINGS LTD	MGOR	13458.000
0.85%	NIPPON PROLOGIS REIT INC	3283	4218.000
0.80%	PLAZA SA Y FILIALES	MALLPLAZA	453400.000
0.79%	DAIWA HOUSE REIT INVESTMENT	8984	2678.000
0.79%	COVIVIO	COV	32272.000
0.78%	KEPPEL DC REIT	AJBU	1182658.000
0.78%	SHAFTESBURY CAPITAL PLC	SHC	1152324.000
0.76%	UNITED URBAN INVESTMENT CORP	8960	1889.000
0.74%	GROWTHPOINT PROPERTIES LTD	GRT	2023947.000
0.74%	ORIX JREIT INC	8954	3256.000
0.73%	MELISRON	MLSR	14064.000
0.73%	MAPLETREE INDUSTRIAL TRUST	ME8U	1262987.000
0.71%	PRIMARY HEALTH PROPERTIES	PHP	1531005.000
0.71%	MAPLETREE LOGISTICS TRUST	M44U	2020117.000
0.67%	CORP INMOBILIARIA VESTA SAB	VESTA *	520600.000
0.65%	SWIRE PROPERTIES LTD	1972	577400.000
0.64%	INVINCIBLE INVESTMENT CORP	8963	4510.000
0.63%	UNITE GROUP PLC/THE	UTG	278497.000
0.63%	JAPAN HOTEL REIT INVESTMENT	8985	3483.000
0.62%	ADVANCE RESIDENCE INVESTMENT	3269	1680.000
0.59%	NATIONAL STORAGE REIT	NSR	828012.000
0.59%	CENTRAL PATTANA PCL NVDR	CPN	804459.000
0.56%	DERWENT LONDON PLC	DLN	66209.000
0.56%	WIHLBORGS FASTIGHETER AB	WIHL	159527.000
0.55%	SUNTEC REIT	T82U	1307076.000
0.54%	JAPAN PRIME REALTY INVESTMEN	8955	2373.000
0.53%	FRASERS CENTREPOINT TRUST	J69U	828252.000
0.53%	MAPLETREE PAN ASIA COM TRUST	MCT	1339071.000
0.52%	SEKISUI HOUSE REIT INC	3309	2539.000
0.50%	INDUSTRIAL + INFRASTRUCTURE	3249	1488.000
0.50%	MITSUI FUDOSAN LOGISTICS PAR	3471	1897.000
0.50%	BIG YELLOW GROUP PLC	BYG	116045.000
0.50%	HAMMERSON PLC	HMSO	313431.000
0.49%	ALLOS SA	ALOS3	208745.000
0.47%	FRASERS LOGISTICS + COMMERCI	BUOU	1745400.000
0.47%	KEPPEL REIT	K71U	1811357.000
0.46%	RIOCAN REAL ESTATE INVST TR	REI.UN	83945.000
0.46%	COLONIAL SFL SOCIMI SA	COL	199658.000
0.45%	AROUNDTOWN SA	AT1	416700.000
0.45%	HANG LUNG PROPERTIES LTD	101	1047548.000
0.45%	MITSUI FUDOSAN ACCOMMODATION	3226	1481.000
0.43%	CAN APARTMENT PROP REAL ESTA	CAR.UN	44407.000
0.43%	SAFESTORE HOLDINGS PLC	SAFE	128765.000
0.42%	GRANITE REAL ESTATE INVESTME	GRT.UN	17547.000
0.41%	CAPITALAND ASCOTT TRUST	HMN	1602698.000
0.41%	INTERNATIONAL WORKPLACE GROU	IWG	437166.000
0.41%	MULTIPLAN EMPREENDIMENTOS	MULT3	167000.000
0.40%	ACTIVIA PROPERTIES INC	3279	1250.000
0.40%	REGION GROUP	RGN	680280.000
0.38%	LUMO KODIT OYJ	LUMO	107764.000
0.38%	FIRST CAPITAL REAL ESTATE IN	FCR.UN	61306.000
0.37%	LASALLE LOGIPORT REIT	3466	1062.000
0.37%	GRAINGER PLC	GRI	436904.000
0.36%	JAPAN LOGISTICS FUND INC	8967	1625.000
0.35%	AMOT INVESTMENTS LTD	AMOT	144705.000
0.35%	FABEGE AB	FABG	114965.000
0.35%	DAIWA SECURITIES LIVING INVE	8986	1412.000
0.35%	CHARTER HALL LONG WALE REIT	CLW	387832.000
0.31%	COMFORIA RESIDENTIAL REIT IN	3282	1257.000
0.31%	SMARTCENTRES REAL ESTATE INV	SRU.UN	42332.000
0.31%	DAIWA OFFICE INVESTMENT CORP	8976	404.000
0.30%	SUPERMARKET INCOME REIT PLC	SUPR	743579.000
0.30%	FRONTIER REAL ESTATE INVEST	8964	1533.000
0.30%	DREAM INDUSTRIAL REAL ESTATE	DIR.UN	83659.000
0.29%	AEON REIT INVESTMENT CORP	3292	1016.000
0.28%	MORI HILLS REIT INVESTMENT C	3234	913.000
0.27%	HULIC REIT INC	3295	722.000
0.26%	NTT UD REIT INVESTMENT CORP	8956	827.000
0.26%	MITSUBISHI ESTATE LOGISTICS	3481	875.000
0.25%	MORI TRUST REIT INC	8961	1505.000
0.25%	LENDLEASE GLOBAL COMMERCIAL	JYEU	1504000.000
0.24%	BOARDWALK REAL ESTATE INVEST	BEI.UN	13992.000
0.24%	WAYPOINT REIT	WPR	389343.000
0.24%	CENTURIA INDUSTRIAL REIT	CIP	313984.000
0.23%	ARABIAN CENTRES CO LTD	4321	137676.000
0.23%	TOKYU REIT INC	8957	509.000
0.22%	JAPAN EXCELLENT INC	8987	684.000
0.22%	NIPPON REIT INVESTMENT CORP	3296	1061.000
0.21%	H+R REAL ESTATE INV REIT UTS	HR.UN	76642.000
0.20%	HOSHINO RESORTS REIT INC	3287	345.000
0.20%	LEOPALACE21 CORP	8848	129500.000
0.17%	COFINIMMO	COFB	4572.000
0.16%	GLOBAL ONE REIT	8958	579.000
0.16%	IGUATEMI SA UNITS	IGTI11	73747.000
0.11%	SAMHALLSBYGGNADSBOLAGET I NO	SBB B	799692.000
0.03%	SSI US GOV MONEY MARKET CLASS	-	96763.580
0.02%	JAPANESE YEN	-	8863586.000
0.01%	SAUDI RIYAL	-	132040.140
0.01%	POUND STERLING	-	25687.230
0.01%	SWISS FRANC	-	24753.680
0.01%	EURO CURRENCY	-	16048.570
0.00%	BRAZILIAN REAL	-	36349.210
0.00%	MEXICAN PESO (NEW)	-	120645.600
0.00%	CANADIAN DOLLAR	-	9406.510
0.00%	AUSTRALIAN DOLLAR	-	6330.580
0.00%	HONG KONG DOLLAR	-	28510.300
0.00%	SINGAPORE DOLLAR	-	2612.370
0.00%	SOUTH AFRICAN RAND	-	15988.910
0.00%	NORWEGIAN KRONE	-	2301.190
0.00%	SWEDISH KRONA	-	2149.410
0.00%	NEW ISRAELI SHEQEL	-	327.810
0.00%	NEW ZEALAND DOLLAR	-	57.290
0.00%	US DOLLAR	-	6.000

SPDR Dow Jones International Real Estate ETF - Composition

Liste complète de la composition

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