SPDR Dow Jones REIT ETF
RWR
#909
ETF rang
€1.45 Md
Capitalisation boursière
🇺🇸 US
Marché
88,83 €
Prix de l'action
-0.32%
Changement (1 jour)
-5.76%
Changement (1 an)
Catégories

SPDR Dow Jones REIT ETF - Composition

Composition de l'ETF au 11 Février, 2026

Nombre de participations : 103

Liste complète de la composition

Poids %NomSymboleActions détenues
10.03%
WELLTOWER INCWELL836295.000
9.94%
PROLOGIS INCPLD1231899.000
4.90%
EQUINIX INCEQIX97933.000
4.72%
REALTY INCOME CORPO1269225.000
4.54%
PUBLIC STORAGEPSA267883.000
4.54%
DIGITAL REALTY TRUST INCDLR450895.000
4.45%
SIMON PROPERTY GROUP INCSPG396003.000
3.94%
VENTAS INCVTR796800.000
2.96%
EXTRA SPACE STORAGE INCEXR360132.000
2.49%
AVALONBAY COMMUNITIES INCAVB239945.000
2.19%
EQUITY RESIDENTIALEQR587516.000
1.65%
ESSEX PROPERTY TRUST INCESS109314.000
1.56%
MID AMERICA APARTMENT COMMMAA198735.000
1.55%
WP CAREY INCWPC372040.000
1.50%
INVITATION HOMES INCINVH957372.000
1.46%
KIMCO REALTY CORPKIM1149855.000
1.46%
SUN COMMUNITIES INCSUI197343.000
1.35%
OMEGA HEALTHCARE INVESTORSOHI501775.000
1.25%
EQUITY LIFESTYLE PROPERTIESELS329131.000
1.25%
HOST HOTELS + RESORTS INCHST1086141.000
1.23%
REGENCY CENTERS CORPREG278672.000
1.17%
SSI US GOV MONEY MARKET CLASS-2.034232571E7
1.17%
UDR INCUDR510854.000
1.15%
HEALTHPEAK PROPERTIES INCDOC1176459.000
1.15%
CAMDEN PROPERTY TRUSTCPT180142.000
1.01%
AMERICAN HOMES 4 RENT AAMH551894.000
0.99%
EASTGROUP PROPERTIES INCEGP90544.000
0.89%
AMERICAN HEALTHCARE REIT INCAHR299458.000
0.89%
BXP INCBXP249521.000
0.86%
AGREE REALTY CORPADC194255.000
0.86%
CUBESMARTCUBE386032.000
0.86%
CARETRUST REIT INCCTRE377968.000
0.85%
BRIXMOR PROPERTY GROUP INCBRX518160.000
0.85%
REXFORD INDUSTRIAL REALTY INREXR393198.000
0.82%
FEDERAL REALTY INVS TRUSTFRT132898.000
0.82%
ALEXANDRIA REAL ESTATE EQUITARE263271.000
0.80%
NNN REIT INCNNN321506.000
0.77%
FIRST INDUSTRIAL REALTY TRFR224173.000
0.72%
STAG INDUSTRIAL INCSTAG316080.000
0.66%
TERRENO REALTY CORPTRNO175045.000
0.63%
RYMAN HOSPITALITY PROPERTIESRHP106647.000
0.61%
ESSENTIAL PROPERTIES REALTYEPRT335396.000
0.60%
HEALTHCARE REALTY TRUST INCHR595215.000
0.52%
KITE REALTY GROUP TRUSTKRG366498.000
0.48%
VORNADO REALTY TRUSTVNO273090.000
0.47%
MACERICH CO/THEMAC433577.000
0.46%
PHILLIPS EDISON + COMPANY INPECO212927.000
0.43%
EPR PROPERTIESEPR128906.000
0.41%
NATL HEALTH INVESTORS INCNHI80604.000
0.39%
INDEPENDENCE REALTY TRUST INIRT404092.000
0.38%
TANGER INCSKT194874.000
0.38%
COUSINS PROPERTIES INCCUZ284276.000
0.36%
BROADSTONE NET LEASE INCBNL320327.000
0.36%
COPT DEFENSE PROPERTIESCDP191185.000
0.35%
AMERICOLD REALTY TRUST INCCOLD482241.000
0.34%
KILROY REALTY CORPKRC184276.000
0.30%
LXP INDUSTRIAL TRUSTLXP100117.000
0.28%
SL GREEN REALTY CORPSLG120191.000
0.27%
MEDICAL PROPERTIES TRUST INCMPT834993.000
0.27%
APPLE HOSPITALITY REIT INCAPLE372476.000
0.26%
ACADIA REALTY TRUSTAKR221843.000
0.26%
FOUR CORNERS PROPERTY TRUSTFCPT179569.000
0.25%
URBAN EDGE PROPERTIESUE213007.000
0.25%
HIGHWOODS PROPERTIES INCHIW186009.000
0.24%
CURBLINE PROPERTIES CORPCURB164088.000
0.23%
NATIONAL STORAGE AFFILIATESNSA119870.000
0.23%
PARK HOTELS + RESORTS INCPK338410.000
0.20%
DIAMONDROCK HOSPITALITY CODRH344805.000
0.19%
GLOBAL NET LEASE INCGNL333768.000
0.18%
SMARTSTOP SELF STORAGE REITSMA93662.000
0.17%
SUNSTONE HOTEL INVESTORS INCSHO321495.000
0.17%
DOUGLAS EMMETT INCDEI283463.000
0.16%
GETTY REALTY CORPGTY89962.000
0.16%
NETSTREIT CORPNTST141401.000
0.15%
ALEXANDER + BALDWIN INCALEX123115.000
0.15%
XENIA HOTELS + RESORTS INCXHR160462.000
0.14%
PEBBLEBROOK HOTEL TRUSTPEB192339.000
0.14%
SILA REALTY TRUST INCSILA93257.000
0.13%
DIVERSIFIED HEALTHCARE TRUSTDHC368902.000
0.13%
VERIS RESIDENTIAL INCVRE137451.000
0.13%
INNOVATIVE INDUSTRIAL PROPERIIPR47492.000
0.13%
UMH PROPERTIES INCUMH137090.000
0.12%
RLJ LODGING TRUSTRLJ252388.000
0.10%
CENTERSPACECSR28214.000
0.10%
EASTERLY GOVERNMENT PROPERTIDEA74055.000
0.10%
PIEDMONT REALTY TRUST INCPDM210793.000
0.09%
JBG SMITH PROPERTIESJBGS100164.000
0.09%
EMPIRE STATE REALTY TRUST AESRT234910.000
0.09%
AMERICAN ASSETS TRUST INCAAT79891.000
0.08%
APARTMENT INVT + MGMT CO AAIV224405.000
0.07%
NEXPOINT RESIDENTIALNXRT36938.000
0.05%
GLADSTONE COMMERCIAL CORPGOOD81898.000
0.05%
UNIVERSAL HEALTH RLTY INCOMEUHT21632.000
0.05%
BRANDYWINE REALTY TRUSTBDN294024.000
0.05%
DJ US REAL ESTATE MAR26DJEH657100.000
0.05%
SUMMIT HOTEL PROPERTIES INCINN179303.000
0.05%
GLOBAL MEDICAL REIT INCGMRE21346.000
0.04%
COMMUNITY HEALTHCARE TRUST ICHCT43359.000
0.04%
SERVICE PROPERTIES TRUSTSVC267451.000
0.04%
US DOLLAR-610311.600
0.03%
HUDSON PACIFIC PROPERTIES INHPP91622.000
0.03%
SITE CENTERS CORPSITC88857.000
0.03%
NET LEASE OFFICE PROPERTYNLOP25082.000