Entreprises: 10,793     capitalisation boursière totale: €116.504 Bn
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SPDR Dow Jones Global Real Estate ETF
RWO
#1133
ETF rang
€1.00 Md
Capitalisation boursière
🇺🇸 US
Marché
40,32 €
Prix de l'action
0.41%
Changement (1 jour)
5.81%
Changement (1 an)
🏠 ETFs Immobiliers
Catégories

SPDR Dow Jones Global Real Estate ETF - Composition

Composition de l'ETF au 1 Avril, 2026Nombre de participations : 250

Liste complète de la composition

Poids %NomSymboleActions détenues
8.83%
WELLTOWER INCWELL510777.000
7.89%
PROLOGIS INCPLD680493.000
6.23%
EQUINIX INCEQIX71924.000
3.89%
SIMON PROPERTY GROUP INCSPG238076.000
3.71%
DIGITAL REALTY TRUST INCDLR236489.000
3.62%
REALTY INCOME CORPO673520.000
2.78%
PUBLIC STORAGEPSA115670.000
2.48%
VENTAS INCVTR347812.000
1.91%
MITSUI FUDOSAN CO LTD88012032600.000
1.79%
EXTRA SPACE STORAGE INCEXR155485.000
1.49%
AVALONBAY COMMUNITIES INCAVB103714.000
1.30%
EQUITY RESIDENTIALEQR251882.000
1.00%
ESSEX PROPERTY TRUST INCESS47236.000
0.97%
WP CAREY INCWPC160541.000
0.96%
KIMCO REALTY CORPKIM493953.000
0.94%
SUN COMMUNITIES INCSUI85187.000
0.91%
MID AMERICA APARTMENT COMMMAA85668.000
0.89%
INVITATION HOMES INCINVH413266.000
0.88%
UNIBAIL RODAMCO WESTFIELDURW89298.000
0.88%
SWISS PRIME SITE REGSPSN58797.000
0.83%
OMEGA HEALTHCARE INVESTORSOHI216628.000
0.80%
REGENCY CENTERS CORPREG120213.000
0.78%
EQUITY LIFESTYLE PROPERTIESELS142077.000
0.78%
HOST HOTELS + RESORTS INCHST468739.000
0.78%
SCENTRE GROUPSCG3808362.000
0.78%
LINK REIT8231907088.000
0.76%
SEGRO PLCSGRO988176.000
0.72%
HEALTHPEAK PROPERTIES INCDOC507390.000
0.66%
CAPITALAND INTEGRATED COMMERC38U4221917.000
0.65%
UDR INCUDR219501.000
0.64%
CAMDEN PROPERTY TRUSTCPT75461.000
0.64%
EASTGROUP PROPERTIES INCEGP39031.000
0.59%
PSP SWISS PROPERTY AG REGPSPN33470.000
0.58%
AMERICAN HOMES 4 RENT AAMH237890.000
0.58%
AGREE REALTY CORPADC87902.000
0.56%
BRIXMOR PROPERTY GROUP INCBRX223711.000
0.54%
KLEPIERRELI161148.000
0.54%
AMERICAN HEALTHCARE REIT INCAHR129501.000
0.53%
CUBESMARTCUBE166408.000
0.53%
FEDERAL REALTY INVS TRUSTFRT57312.000
0.53%
CARETRUST REIT INCCTRE163045.000
0.51%
NNN REIT INCNNN138538.000
0.51%
CAPITALAND ASCENDAS REITA17U2984291.000
0.51%
HULIC CO LTD3003492900.000
0.49%
FIRST INDUSTRIAL REALTY TRFR96699.000
0.48%
REXFORD INDUSTRIAL REALTY INREXR167903.000
0.48%
BXP INCBXP107585.000
0.48%
NIPPON BUILDING FUND INC89516379.000
0.47%
MERLIN PROPERTIES SOCIMI SAMRL317100.000
0.44%
STAG INDUSTRIAL INCSTAG140138.000
0.44%
AEDIFICAAED60873.230
0.43%
ALEXANDRIA REAL ESTATE EQUITARE113739.000
0.41%
TERRENO REALTY CORPTRNO76424.000
0.41%
VICINITY CENTRESVCX2850885.000
0.41%
ESSENTIAL PROPERTIES REALTYEPRT153059.000
0.38%
HEALTHCARE REALTY TRUST INCHR254360.000
0.38%
GPT GROUPGPT1396614.000
0.37%
RYMAN HOSPITALITY PROPERTIESRHP45885.000
0.37%
LONDONMETRIC PROPERTY PLCLMP1709131.000
0.36%
LAND SECURITIES GROUP PLCLAND543091.000
0.35%
JAPAN REAL ESTATE INVESTMENT89525185.000
0.33%
KITE REALTY GROUP TRUSTKRG157758.000
0.33%
WAREHOUSES DE PAUW SCAWDP140488.000
0.33%
JAPAN METROPOLITAN FUND INVE89535242.000
0.33%
NEPI ROCKCASTLE N.V.NRP456789.000
0.32%
LEG IMMOBILIEN SELEG55625.000
0.31%
MACERICH CO/THEMAC186633.000
0.31%
BRITISH LAND CO PLCBLND728514.000
0.31%
AZRIELI GROUP LTDAZRG26516.000
0.30%
TRITAX BIG BOX REIT PLCBBOX1811345.000
0.30%
PROLOGIS PROPERTY MEXICO SAFIBRAPL 14790846.000
0.30%
PHILLIPS EDISON + COMPANY INPECO91679.000
0.29%
WHARF REAL ESTATE INVESTMENT19971173000.000
0.29%
TRUST FIBRA UNOFUNO 112024461.000
0.28%
CASTELLUM ABCAST269071.000
0.28%
DEXUS/AUDXS783458.000
0.28%
NOMURA REAL ESTATE MASTER FU34623147.000
0.27%
SAGAX AB BSAGA B160036.000
0.27%
KDX REALTY INVESTMENT CORP89722985.000
0.27%
FASTIGHETS AB BALDER B SHRSBALDB506969.000
0.26%
GECINA SAGFC38023.000
0.26%
VORNADO REALTY TRUSTVNO116605.000
0.26%
GLP J REIT32813546.000
0.25%
TANGER INCSKT84751.000
0.25%
NIPPON PROLOGIS REIT INC32835192.000
0.25%
NATL HEALTH INVESTORS INCNHI34672.000
0.24%
EPR PROPERTIESEPR55431.000
0.24%
COUSINS PROPERTIES INCCUZ122297.000
0.23%
DAIWA HOUSE REIT INVESTMENT89843304.000
0.23%
MEGA OR HOLDINGS LTDMGOR16564.000
0.23%
PLAZA SA Y FILIALESMALLPLAZA563227.000
0.22%
INDEPENDENCE REALTY TRUST INIRT172428.000
0.22%
UNITED URBAN INVESTMENT CORP89602339.000
0.22%
BROADSTONE NET LEASE INCBNL137718.000
0.22%
ORIX JREIT INC89544077.000
0.22%
SHAFTESBURY CAPITAL PLCSHC1442369.000
0.22%
KEPPEL DC REITAJBU1456965.000
0.22%
COPT DEFENSE PROPERTIESCDP82248.000
0.22%
COVIVIOCOV40431.000
0.22%
SSI US GOV MONEY MARKET CLASS-2504534.820
0.21%
GROWTHPOINT PROPERTIES LTDGRT2495811.000
0.21%
MAPLETREE INDUSTRIAL TRUSTME8U1559332.000
0.21%
AMERICOLD REALTY TRUST INCCOLD210292.000
0.20%
PRIMARY HEALTH PROPERTIESPHP1913112.000
0.20%
MAPLETREE LOGISTICS TRUSTM44U2486963.000
0.20%
MELISRONMLSR17350.000
0.19%
KILROY REALTY CORPKRC79426.000
0.19%
CORP INMOBILIARIA VESTA SABVESTA *642393.000
0.19%
INVINCIBLE INVESTMENT CORP89635645.000
0.19%
ADVANCE RESIDENCE INVESTMENT32692077.000
0.19%
UNITE GROUP PLC/THEUTG350062.000
0.18%
SWIRE PROPERTIES LTD1972712400.000
0.18%
JAPAN HOTEL REIT INVESTMENT89854357.000
0.17%
NATIONAL STORAGE AFFILIATESNSA51471.000
0.17%
LXP INDUSTRIAL TRUSTLXP42931.000
0.17%
NATIONAL STORAGE REITNSR1024739.000
0.17%
CENTRAL PATTANA PCL NVDRCPN998000.000
0.17%
FOUR CORNERS PROPERTY TRUSTFCPT80844.000
0.17%
SL GREEN REALTY CORPSLG51753.000
0.16%
APPLE HOSPITALITY REIT INCAPLE162559.000
0.16%
CURBLINE PROPERTIES CORPCURB71685.000
0.16%
SUNTEC REITT82U1606695.000
0.16%
WIHLBORGS FASTIGHETER ABWIHL196849.000
0.16%
ACADIA REALTY TRUSTAKR95372.000
0.16%
URBAN EDGE PROPERTIESUE91510.000
0.16%
JAPAN PRIME REALTY INVESTMEN89552908.000
0.16%
FRASERS CENTREPOINT TRUSTJ69U1046977.000
0.16%
SEKISUI HOUSE REIT INC33093126.000
0.15%
DERWENT LONDON PLCDLN81688.000
0.15%
MAPLETREE PAN ASIA COM TRUSTMCT1671831.000
0.15%
MITSUI FUDOSAN LOGISTICS PAR34712390.000
0.15%
HIGHWOODS PROPERTIES INCHIW81122.000
0.15%
INDUSTRIAL + INFRASTRUCTURE32491845.000
0.14%
MEDICAL PROPERTIES TRUST INCMPT358129.000
0.14%
BIG YELLOW GROUP PLCBYG143190.000
0.14%
MITSUI FUDOSAN ACCOMMODATION32261881.000
0.14%
KEPPEL REITK71U2253533.000
0.14%
HAMMERSON PLCHMSO390700.000
0.14%
ALLOS SAALOS3258759.000
0.13%
FRASERS LOGISTICS + COMMERCIBUOU2193200.000
0.13%
PARK HOTELS + RESORTS INCPK148237.000
0.13%
HANG LUNG PROPERTIES LTD1011312135.000
0.13%
AROUNDTOWN SAAT1521381.000
0.13%
COLONIAL SFL SOCIMI SACOL246150.000
0.13%
RIOCAN REAL ESTATE INVST TRREI.UN104776.000
0.12%
CAN APARTMENT PROP REAL ESTACAR.UN54711.000
0.12%
ACTIVIA PROPERTIES INC32791584.000
0.12%
CAPITALAND ASCOTT TRUSTHMN2013193.000
0.12%
DIAMONDROCK HOSPITALITY CODRH147923.000
0.12%
SAFESTORE HOLDINGS PLCSAFE158718.000
0.12%
GLOBAL NET LEASE INCGNL142888.000
0.12%
REGION GROUPRGN853783.000
0.12%
NETSTREIT CORPNTST70400.000
0.11%
GRANITE REAL ESTATE INVESTMEGRT.UN21580.000
0.11%
GETTY REALTY CORPGTY40663.000
0.11%
MULTIPLAN EMPREENDIMENTOSMULT3205790.000
0.11%
INTERNATIONAL WORKPLACE GROUIWG543864.000
0.11%
LUMO KODIT OYJLUMO135782.000
0.11%
LASALLE LOGIPORT REIT34661341.000
0.11%
SUNSTONE HOTEL INVESTORS INCSHO139688.000
0.11%
JAPAN LOGISTICS FUND INC89671993.000
0.11%
SMARTSTOP SELF STORAGE REITSMA40200.000
0.10%
DAIWA SECURITIES LIVING INVE89861731.000
0.10%
GRAINGER PLCGRI537046.000
0.10%
FABEGE ABFABG143425.000
0.10%
VERIS RESIDENTIAL INCVRE61073.000
0.10%
FIRST CAPITAL REAL ESTATE INFCR.UN75406.000
0.10%
COMFORIA RESIDENTIAL REIT IN32821599.000
0.10%
CHARTER HALL LONG WALE REITCLW483415.000
0.10%
DOUGLAS EMMETT INCDEI121587.000
0.10%
DIVERSIFIED HEALTHCARE TRUSTDHC163843.000
0.09%
DAIWA OFFICE INVESTMENT CORP8976511.000
0.09%
AMOT INVESTMENTS LTDAMOT175078.000
0.09%
PEBBLEBROOK HOTEL TRUSTPEB82130.000
0.09%
INNOVATIVE INDUSTRIAL PROPERIIPR20823.000
0.09%
SMARTCENTRES REAL ESTATE INVSRU.UN52741.000
0.09%
FRONTIER REAL ESTATE INVEST89641858.000
0.09%
AEON REIT INVESTMENT CORP32921267.000
0.09%
XENIA HOTELS + RESORTS INCXHR68661.000
0.09%
MORI HILLS REIT INVESTMENT C32341153.000
0.08%
SILA REALTY TRUST INCSILA41047.000
0.08%
KENNEDY WILSON HOLDINGS INCKW89952.000
0.08%
DREAM INDUSTRIAL REAL ESTATEDIR.UN104770.000
0.08%
SUPERMARKET INCOME REIT PLCSUPR900516.000
0.08%
HULIC REIT INC3295884.000
0.08%
NTT UD REIT INVESTMENT CORP89561011.000
0.08%
UMH PROPERTIES INCUMH60051.000
0.07%
MORI TRUST REIT INC89611876.000
0.07%
MITSUBISHI ESTATE LOGISTICS34811071.000
0.07%
BOARDWALK REAL ESTATE INVESTBEI.UN17696.000
0.07%
RLJ LODGING TRUSTRLJ110366.000
0.07%
WAYPOINT REITWPR495629.000
0.07%
JAPAN EXCELLENT INC8987884.000
0.07%
ARABIAN CENTRES CO LTD4321173643.000
0.07%
TOKYU REIT INC8957633.000
0.07%
CENTURIA INDUSTRIAL REITCIP395736.000
0.07%
LENDLEASE GLOBAL COMMERCIALJYEU1814000.000
0.06%
NIPPON REIT INVESTMENT CORP32961302.000
0.06%
CENTERSPACECSR12538.000
0.06%
H+R REAL ESTATE INV REIT UTSHR.UN99262.000
0.06%
EASTERLY GOVERNMENT PROPERTIDEA32752.000
0.06%
HOSHINO RESORTS REIT INC3287431.000
0.06%
LEOPALACE21 CORP8848162900.000
0.06%
JBG SMITH PROPERTIESJBGS45258.000
0.06%
AMERICAN ASSETS TRUST INCAAT35470.000
0.05%
PIEDMONT REALTY TRUST INCPDM96011.000
0.05%
GLOBAL ONE REIT8958748.000
0.05%
COFINIMMOCOFB5750.000
0.05%
EMPIRE STATE REALTY TRUST AESRT104286.000
0.04%
IGUATEMI SA UNITSIGTI1192815.000
0.04%
CBL + ASSOCIATES PROPERTIESCBL11000.000
0.04%
NEXPOINT RESIDENTIALNXRT16452.000
0.03%
UNIVERSAL HEALTH RLTY INCOMEUHT9755.000
0.03%
SAMHALLSBYGGNADSBOLAGET I NOSBB B969761.000
0.03%
GLADSTONE COMMERCIAL CORPGOOD33792.000
0.03%
SUMMIT HOTEL PROPERTIES INCINN82873.000
0.03%
BRANDYWINE REALTY TRUSTBDN133384.000
0.03%
CHIRON REAL ESTATE INCXRN9456.000
0.03%
COMMUNITY HEALTHCARE TRUST ICHCT18337.000
0.02%
HUDSON PACIFIC PROPERTIES INHPP40134.000
0.02%
SWISS FRANC-170240.910
0.02%
SITE CENTERS CORPSITC36031.000
0.01%
SINGAPORE DOLLAR-203461.630
0.01%
SERVICE PROPERTIES TRUSTSVC128342.000
0.01%
NET LEASE OFFICE PROPERTYNLOP11244.000
0.01%
FERMI INCFRMI20900.000
0.01%
HONG KONG DOLLAR-453863.230
0.00%
SAUDI RIYAL-184413.230
0.00%
POUND STERLING-34454.430
0.00%
PHILIPPINE PESO-2005799.600
0.00%
BRAZILIAN REAL-138869.440
0.00%
NEW ISRAELI SHEQEL-81059.150
0.00%
JAPANESE YEN-3815759.000
0.00%
EURO CURRENCY-15310.950
0.00%
CANADIAN DOLLAR-21617.680
0.00%
SOUTH AFRICAN RAND-186527.040
0.00%
CAPITALAND ASCENDAS REIT-78181.000
0.00%
CHILEAN PESO-4911637.000
0.00%
SWEDISH KRONA-20112.180
0.00%
AUSTRALIAN DOLLAR-877.100
0.00%
MEXICAN PESO (NEW)-7093.560
0.00%
NORWEGIAN KRONE-3380.600
0.00%
NEW ZEALAND DOLLAR-429.970
0.00%
SINGAPORE DOLLAR-295095.750
0.00%
THAILAND BAHT-5559.500
0.00%
EURO CURRENCY-23000.000
0.00%
POUND STERLING--20057.020
0.00%
SWISS FRANC--130810.730
-0.01%
DJ US REAL ESTATE JUN26DJEM621100.000
-0.07%
US DOLLAR--804881.920

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