State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF

State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF reported 125 holdings worth US$273M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 28, 2026

State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF reported 125 holdings worth US$273M as of Jun 30, 2026. Largest: Mitsui Fudosan Co., Ltd., Segro Plc and Scentre Group. Filed Aug 28, 2026 (Form N-PORT).

Holdings
125
Value as reported
US$273M

The filing in full

CompanySharesValue as reported% of portfolio
Mitsui Fudosan Co., Ltd.1.65MUS$15.2M5.6%
Segro Plc809KUS$9.39M3.4%
Scentre Group3.12MUS$8.34M3.1%
Swiss Prime Site Ag47,926US$7.84M2.9%
Link Real Estate Investment Trust1.55MUS$7.23M2.6%
Capitaland Integrated Commercial Trust3.61MUS$6.61M2.4%
Klepierre Sa132KUS$5.52M2.0%
Psp Swiss Property Ag27,399US$4.89M1.8%
Capitaland Ascendas Reit2.5MUS$4.82M1.8%
Merlin Properties Socimi, S.a.259KUS$4.55M1.7%
Hulic Co., Ltd.404KUS$4.22M1.5%
Vicinity Centres2.36MUS$4.21M1.5%
Nippon Building Fund, Inc.5,266US$4.08M1.5%
Aedifica Sa49,860US$4.02M1.5%
Gpt Group1.14MUS$3.87M1.4%
Land Securities Group Plc445KUS$3.85M1.4%
Londonmetric Property Plc1.4MUS$3.5M1.3%
British Land Company Plc612KUS$3.36M1.2%
Nepi Rockcastle N.v374KUS$3.35M1.2%
Tritax Big Box Reit Plc1.49MUS$3.2M1.2%
Japan Real Estate Investment Corp.4,355US$3.1M1.1%
Azrieli Group Ltd.22,273US$3.02M1.1%
Japan Metropolitan Fund Investment Corporation4,297US$2.96M1.1%
Warehouses De Pauw Sa114KUS$2.87M1.1%
Leg Immobilien Se45,140US$2.85M1.0%
Mega Or Holdings Ltd14,126US$2.84M1.0%
Castellum Ab214KUS$2.81M1.0%
Fibra Uno Administracion Sa De Cv Series -11-1.64MUS$2.81M1.0%
Prologis Property Mexico, S.a. De C.v.648KUS$2.81M1.0%
Gecina Sa31,192US$2.62M0.96%
Wharf Real Estate Investment Company Limited961KUS$2.62M0.96%
Glp J-reit2,866US$2.42M0.89%
Nomura Real Estate Master Fund, Inc.2,581US$2.41M0.88%
Dexus641KUS$2.4M0.88%
Kdx Realty Investment Corporation2,413US$2.3M0.84%
Nippon Prologis Reit, Inc.4,260US$2.28M0.83%
Fastighets Ab Balder Class B416KUS$2.22M0.81%
Growthpoint Properties Limited2.05MUS$2.16M0.79%
Shaftesbury Capital Plc1.17MUS$2.15M0.79%
Ab Sagax Class A131KUS$2.09M0.77%
Keppel Dc Reit1.2MUS$2.07M0.76%
Daiwa House Reit Investment Corporation2,712US$2.01M0.74%
Covivio Sa32,671US$2M0.73%
Melisron Limited14,246US$2M0.73%
Unite Group Plc295KUS$1.99M0.73%
Orix Jreit Inc.3,298US$1.98M0.72%
Primary Health Properties Plc1.55MUS$1.97M0.72%
Corporacion Inmobiliaria Vesta S.a.b. De C.v.570KUS$1.96M0.72%
Mapletree Logistics Trust2.05MUS$1.93M0.71%
United Urban Investment Corporation1,911US$1.91M0.70%
Mapletree Industrial Trust1.28MUS$1.9M0.70%
Plaza Sa460KUS$1.9M0.69%
Parque Arauco S.a.430KUS$1.8M0.66%
Derwent London Plc67,078US$1.73M0.63%
Japan Hotel Reit Investment Corporation3,526US$1.72M0.63%
Invincible Investment Corp.4,567US$1.68M0.62%
Redefine Properties Limited4.3MUS$1.68M0.62%
Central Pattana Public Co. Ltd.789KUS$1.62M0.59%
Advance Residence Investment Corporation1,704US$1.58M0.58%
Hammerson Plc318KUS$1.56M0.57%
Swire Properties Limited585KUS$1.53M0.56%
Suntec Real Estate Investment Trust1.33MUS$1.49M0.54%
Frasers Centrepoint Trust840KUS$1.47M0.54%
Big Yellow Group Plc118KUS$1.41M0.52%
Japan Prime Realty Investment Corporation2,418US$1.39M0.51%
Riocan Real Estate Investment Trust85,051US$1.36M0.50%
Mapletree Pan Asia Commercial Trust1.36MUS$1.35M0.50%
Aroundtown Sa505KUS$1.34M0.49%
Frasers Logistics & Commercial Trust1.77MUS$1.32M0.48%
Industrial & Infrastructure Fund Investment Corporation1,510US$1.32M0.48%
Colonial Sfl Socimi Sa202KUS$1.31M0.48%
Wharf (holdings) Ltd.566KUS$1.31M0.48%
Keppel Reit1.93MUS$1.28M0.47%
Mitsui Fudosan Logistics Park, Inc.1,923US$1.28M0.47%
Wihlborgs Fastigheter Ab162KUS$1.26M0.46%
Sekisui House Reit. Inc.2,571US$1.21M0.44%
Granite Real Estate Investment Trust17,750US$1.2M0.44%
Allos S.a.212KUS$1.15M0.42%
Mitsui Fudosan Accommodations Fund Inc.1,504US$1.13M0.41%
Capitaland Ascott Trust1.63MUS$1.12M0.41%
Region Group686KUS$1.11M0.41%
Canadian Apartment Properties Real Estate Investment Trust44,856US$1.1M0.40%
Activia Properties, Inc.1,263US$1.07M0.39%
Safestore Holdings Plc131KUS$1.06M0.39%
International Workplace Group Plc432KUS$1.06M0.39%
First Capital Real Estate Investment Trust62,168US$1.01M0.37%
Charter Hall Long Wale Reit395KUS$999K0.37%
Grainger Plc443KUS$998K0.37%
Lumo Homes Plc117KUS$993K0.36%
Multiplan Empreendimentos Imobiliarios Sa169KUS$958K0.35%
Japan Logistics Fund, Inc.1,640US$958K0.35%
Lasalle Logiport Reit1,038US$932K0.34%
Hang Lung Properties Limited1.06MUS$929K0.34%
Smartcentres Real Estate Investment Trust42,372US$905K0.33%
Amot Investments Ltd.145KUS$899K0.33%
Fabege Ab117KUS$895K0.33%
Lendlease Group392KUS$877K0.32%
Daiwa Securities Living Investment Corporation1,425US$872K0.32%
Supermarket Income Reit Plc744KUS$868K0.32%
Daiwa Office Investment Corporation408US$821K0.30%

Every holding of State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF

Source

View original at SEC

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