State Street Global Advisors - advised funds > SPDR INDEX SHARES FUNDS
SPDR(R) Dow Jones International Real Estate ETF
$419.06M
Avg Monthly Net Assets
$272.02M
Total Assets
$6.66M
Total Liabilities
$265.36M
Net Assets
SPDR(R) Dow Jones International Real Estate ETF is an Exchange-Traded Fund in SPDR INDEX SHARES FUNDS
from State Street Global Advisors - advised funds,
based in Massachusetts,
United States of America.
The fund has one share class
and monthly net assets of $419.06M.
On August 28th, 2024 it reported 127 holdings, the largest
being Mitsui Fudosan Co Ltd (6.8%), Segro PLC (4.0%) and Scentre Group (2.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| SPDR(R) Dow Jones International Real Estate ETF | C000038339 | ARCX | RWX |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Activia Properties Inc | Long | Equity-common | JP | $1M | 494 | 0.42 |
| Advance Residence Investment Corp | Long | Equity-common | JP | $2M | 1K | 0.77 |
| Aedifica SA | Long | Equity-common | BE | $2M | 33K | 0.76 |
| Aeon Mall Co Ltd | Long | Equity-common | JP | $789K | 67K | 0.30 |
| AEON REIT Investment Corp | Long | Equity-common | JP | $1M | 1K | 0.39 |
| Allos SA | Long | Equity-common | BR | $1M | 294K | 0.42 |
| Arabian Centres Co | Long | Equity-common | SA | $624K | 116K | 0.24 |
| Aroundtown SA | Long | Equity-common | LU | $1M | 603K | 0.48 |
| Assura PLC | Long | Equity-common | GB | $1M | 2M | 0.40 |
| Azrieli Group Ltd | Long | Equity-common | IL | $1M | 26K | 0.56 |
| Big Yellow Group PLC | Long | Equity-common | GB | $2M | 138K | 0.77 |
| Boardwalk Real Estate Investment Trust | Long | Equity-common | CA | $871K | 17K | 0.33 |
| British Land Co PLC/The | Long | Equity-common | GB | $3M | 659K | 1.29 |
| CA Immobilien Anlagen AG | Long | Equity-common | AT | $990K | 30K | 0.37 |
| Canadian Apartment Properties REIT | Long | Equity-common | CA | $2M | 57K | 0.70 |
| CapitaLand Ascendas REIT | Long | Equity-common | SG | $5M | 2M | 1.78 |
| CapitaLand Ascott Trust | Long | Equity-common | SG | $1M | 2M | 0.43 |
| CapitaLand Integrated Commercial Trust | Long | Equity-common | SG | $5M | 4M | 1.98 |
| CapitaLand Investment Ltd/Singapore | Long | Equity-common | SG | $3M | 2M | 1.24 |
| Castellum AB | Long | Equity-common | SE | $4M | 297K | 1.37 |
| Central Pattana PCL | Long | Equity-common | TH | $1M | 957K | 0.54 |
| Centuria Industrial REIT | Long | Equity-common | AU | $751K | 373K | 0.28 |
| Charter Hall Long Wale REIT | Long | Equity-common | AU | $1M | 466K | 0.38 |
| Charter Hall Retail REIT | Long | Equity-common | AU | $786K | 362K | 0.30 |
| Cofinimmo SA | Long | Equity-common | BE | $2M | 26K | 0.59 |
| Comforia Residential REIT Inc | Long | Equity-common | JP | $955K | 483 | 0.36 |
| Corp Inmobiliaria Vesta SAB de CV | Long | Equity-common | MX | $2M | 594K | 0.67 |
| Covivio SA/France | Long | Equity-common | FR | $2M | 35K | 0.63 |
| Daiwa House REIT Investment Corp | Long | Equity-common | JP | $2M | 1K | 0.86 |
| Daiwa Office Investment Corp | Long | Equity-common | JP | $712K | 404 | 0.27 |
| Daiwa Securities Living Investments Corp | Long | Equity-common | JP | $1M | 2K | 0.41 |
| Derwent London PLC | Long | Equity-common | GB | $2M | 79K | 0.85 |
| Dexus | Long | Equity-common | AU | $3M | 755K | 1.23 |
| Dream Industrial Real Estate Investment Trust | Long | Equity-common | CA | $888K | 96K | 0.33 |
| Fabege AB | Long | Equity-common | SE | $1M | 172K | 0.52 |
| Fastighets AB Balder | Long | Equity-common | SE | $3M | 473K | 1.22 |
| Fibra Uno Administracion SA de CV | Long | Equity-common | MX | $2M | 2M | 0.92 |
| First Capital Real Estate Investment Trust | Long | Equity-common | CA | $782K | 73K | 0.29 |
| Frasers Centrepoint Trust | Long | Equity-common | SG | $1M | 799K | 0.47 |
| Frasers Logistics & Commercial Trust | Long | Equity-common | SG | $1M | 2M | 0.54 |
| Frontier Real Estate Investment Corp | Long | Equity-common | JP | $984K | 360 | 0.37 |
| Gecina SA | Long | Equity-common | FR | $3M | 36K | 1.25 |
| Global One Real Estate Investment Corp | Long | Equity-common | JP | $469K | 740 | 0.18 |
| GLP J-Reit | Long | Equity-common | JP | $3M | 3K | 1.06 |
| GPT Group/The | Long | Equity-common | AU | $4M | 1M | 1.35 |
| Grainger PLC | Long | Equity-common | GB | $2M | 521K | 0.60 |
| Granite Real Estate Investment Trust | Long | Equity-common | CA | $1M | 22K | 0.40 |
| Growthpoint Properties Ltd | Long | Equity-common | ZA | $2M | 2M | 0.61 |
| H&R Real Estate Investment Trust | Long | Equity-common | CA | $605K | 92K | 0.23 |
| Hammerson PLC | Long | Equity-common | GB | $945K | 3M | 0.36 |
| Hang Lung Properties Ltd | Long | Equity-common | HK | $1M | 1M | 0.40 |
| Hoshino Resorts REIT Inc | Long | Equity-common | JP | $599K | 185 | 0.23 |
| Hufvudstaden AB | Long | Equity-common | SE | $961K | 81K | 0.36 |
| Hulic Co Ltd | Long | Equity-common | JP | $4M | 420K | 1.40 |
| Hulic Reit Inc | Long | Equity-common | JP | $814K | 897 | 0.31 |
| Hysan Development Co Ltd | Long | Equity-common | HK | $619K | 431K | 0.23 |
| Ichigo Office REIT Investment Corp | Long | Equity-common | JP | $386K | 752 | 0.15 |
| Iguatemi SA | Long | Equity-common | BR | $582K | 157K | 0.22 |
| Iguatemi SA | Long | Equity-preferred | BR | $51K | 32K | 0.02 |
| Industrial & Infrastructure Fund Investment Corp | Long | Equity-common | JP | $1M | 2K | 0.53 |
| Inmobiliaria Colonial Socimi SA | Long | Equity-common | ES | $1M | 201K | 0.44 |
| Invincible Investment Corp | Long | Equity-common | JP | $2M | 5K | 0.72 |
| Is Gayrimenkul Yatirim Ortakligi AS | Long | Equity-common | TR | $169K | 329K | 0.06 |
| Japan Excellent Inc | Long | Equity-common | JP | $657K | 890 | 0.25 |
| Japan Hotel REIT Investment Corp | Long | Equity-common | JP | $2M | 3K | 0.59 |
| Japan Logistics Fund Inc | Long | Equity-common | JP | $1M | 652 | 0.41 |
| Japan Metropolitan Fund Invest | Long | Equity-common | JP | $3M | 5K | 1.04 |
| Japan Prime Realty Investment Corp | Long | Equity-common | JP | $1M | 699 | 0.53 |
| Japan Real Estate Investment Corp | Long | Equity-common | JP | $3M | 999 | 1.19 |
| KDX Realty Investment Corp | Long | Equity-common | JP | $3M | 3K | 1.05 |
| Keppel DC REIT | Long | Equity-common | SG | $1M | 942K | 0.47 |
| Keppel REIT | Long | Equity-common | SG | $993K | 2M | 0.37 |
| Klepierre SA | Long | Equity-common | FR | $4M | 137K | 1.38 |
| Kojamo Oyj | Long | Equity-common | FI | $1M | 125K | 0.48 |
| Land Securities Group PLC | Long | Equity-common | GB | $4M | 528K | 1.56 |
| LaSalle Logiport REIT | Long | Equity-common | JP | $1M | 1K | 0.45 |
| LEG Immobilien SE | Long | Equity-common | DE | $4M | 52K | 1.60 |
| Link REIT | Long | Equity-common | HK | $7M | 2M | 2.63 |
| LondonMetric Property PLC | Long | Equity-common | GB | $4M | 1M | 1.32 |
| Mapletree Industrial Trust | Long | Equity-common | SG | $2M | 1M | 0.85 |
| Mapletree Logistics Trust | Long | Equity-common | SG | $2M | 2M | 0.84 |
| Mapletree Pan Asia Commercial Trust | Long | Equity-common | SG | $1M | 2M | 0.55 |
| Merlin Properties Socimi SA | Long | Equity-common | ES | $3M | 234K | 0.98 |
| Mitsubishi Estate Logistics REIT Investment Corp | Long | Equity-common | JP | $834K | 352 | 0.31 |
| Mitsui Fudosan Co Ltd | Long | Equity-common | JP | $18M | 2M | 6.79 |
| Mitsui Fudosan Logistics Park Inc | Long | Equity-common | JP | $1M | 405 | 0.41 |
| Mori Hills REIT Investment Corp | Long | Equity-common | JP | $933K | 1K | 0.35 |
| Mori Trust Reit Inc | Long | Equity-common | JP | $802K | 2K | 0.30 |
| Multiplan Empreendimentos Imobiliarios SA | Long | Equity-common | BR | $802K | 198K | 0.30 |
| National Storage REIT | Long | Equity-common | AU | $1M | 894K | 0.52 |
| NEPI Rockcastle NV | Long | Equity-common | NL | $3M | 390K | 1.06 |
| Nippon Accommodations Fund Inc | Long | Equity-common | JP | $1M | 353 | 0.53 |
| Nippon Building Fund Inc | Long | Equity-common | JP | $4M | 1K | 1.57 |
| Nippon Prologis REIT Inc | Long | Equity-common | JP | $3M | 2K | 1.01 |
| NIPPON REIT Investment Corp | Long | Equity-common | JP | $646K | 315 | 0.24 |
| Nomura Real Estate Master Fund Inc | Long | Equity-common | JP | $3M | 3K | 1.11 |
| NorthWest Healthcare Properties Real Estate Investment Trust | Long | Equity-common | CA | $288K | 85K | 0.11 |
| NTT UD REIT Investment Corp | Long | Equity-common | JP | $766K | 1K | 0.29 |
| Orix JREIT Inc | Long | Equity-common | JP | $2M | 2K | 0.72 |
| Primary Health Properties PLC | Long | Equity-common | GB | $1M | 937K | 0.41 |
| Prologis Property Mexico SA de CV | Long | Equity-common | MX | $2M | 509K | 0.63 |
| PSP Swiss Property AG | Long | Equity-common | CH | $4M | 32K | 1.56 |
| Region RE Ltd | Long | Equity-common | AU | $1M | 814K | 0.43 |
| RioCan Real Estate Investment Trust | Long | Equity-common | CA | $1M | 103K | 0.48 |
| Safestore Holdings PLC | Long | Equity-common | GB | $1M | 153K | 0.56 |
| Sagax AB | Long | Equity-common | SE | $4M | 150K | 1.45 |
| Samhallsbyggnadsbolaget i Norden AB | Long | Equity-common | SE | $412K | 809K | 0.16 |
| Scentre Group | Long | Equity-common | AU | $8M | 4M | 2.86 |
| Segro PLC | Long | Equity-common | GB | $11M | 940K | 4.02 |
| Sekisui House Reit Inc | Long | Equity-common | JP | $2M | 3K | 0.57 |
| SmartCentres Real Estate Investment Trust | Long | Equity-common | CA | $798K | 50K | 0.30 |
| State Street Institutional Liquid Reserves Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $1M | 1M | 0.50 |
| State Street Navigator Securities Lending Portfolio II (State Street Global Advisors) | Long | Short-term investment vehicle | US | $5M | 5M | 2.07 |
| Suntec Real Estate Investment Trust | Long | Equity-common | SG | $1M | 2M | 0.46 |
| Supermarket Income Reit PLC | Long | Equity-common | GB | $800K | 873K | 0.30 |
| Swire Properties Ltd | Long | Equity-common | HK | $1M | 738K | 0.44 |
| Swiss Prime Site AG | Long | Equity-common | CH | $5M | 54K | 1.92 |
| Tokyu REIT Inc | Long | Equity-common | JP | $652K | 671 | 0.25 |
| Tritax Big Box REIT PLC | Long | Equity-common | GB | $3M | 2M | 1.18 |
| Unibail-Rodamco-Westfield | Long | Equity-common | XX | $6M | 71K | 2.12 |
| UNITE Group PLC/The | Long | Equity-common | GB | $3M | 278K | 1.18 |
| United Urban Investment Corp | Long | Equity-common | JP | $2M | 2K | 0.73 |
| Vicinity Ltd | Long | Equity-common | AU | $3M | 3M | 1.26 |
| Warehouses De Pauw CVA | Long | Equity-common | BE | $3M | 124K | 1.27 |
| Waypoint REIT Ltd | Long | Equity-common | AU | $701K | 484K | 0.26 |
| Wharf Real Estate Investment Co Ltd | Long | Equity-common | KY | $3M | 1M | 1.09 |
| Wihlborgs Fastigheter AB | Long | Equity-common | SE | $2M | 188K | 0.65 |
Address
SPDR INDEX SHARES FUNDS
One Iron Street
Boston
Massachusetts
02210
United States of America
Websites
Directors
Sandra G. Sponem
Dwight D. Churchill
Gunjan Chauhan
Carolyn M. Clancy
Carl G. Verboncoeur
James E. Ross
Clare S. Richer
Kristi L. Rowsell
Transfer Agents
State Street Bank and Trust Company
Pricing Services
Bloomberg L.P.
PricingDirect Inc.
Refinitiv US Holdings Inc.
IHS Markit Ltd.
ICE Data Services, Inc.
Custodians
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
First Abu Dhabi Bank P.J.S.C.
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
Standard Chartered Bank Malaysia Berhad
Standard Chartered Bank (Thai) Public Company Limited
State Street Bank International GmbH
Intesa Sanpaolo S.p.A.
Bank Handlowy w Warszawie Spolka Akcyjna
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
The Hongkong and Shanghai Banking Corporation Limited
Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)
BNP Paribas
Clearstream Banking S.A.
UniCredit Bank Austria AG
Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)
BNP Paribas (Athens, Attica, GR, Branch)
Citibank, National Association (Singapore, SG, Branch)
Citibank Europe Public Limited Company
State Street Bank and Trust Company
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
Citibank, Anonim Sirketi
First Abu Dhabi Bank P.J.S.C. (Kuwait City, Al Asimah, KW, Branch)
Standard Chartered Bank (Hong Kong) Limited
Skandinaviska Enskilda Banken A/S
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
UBS Switzerland AG
HSBC Bank Middle East Limited (Doha, Ad Dawhah, QA, Branch)
Skandinaviska Enskilda Banken AB
Standard Chartered Bank (Taiwan) Limited
Bank Hapoalim B.M.
State Street Trust Company Canada
Royal Bank of Canada
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Deutsche Bank Aktiengesellschaft (Karachi, Sindh, PK, Branch)
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
State Street Bank and Trust Company
SSGA Funds Management, Inc.
Brokers
Goldman Sachs & Co. LLC
BofA Securities, Inc.
Santander Securities LLC
RBC Capital Markets, LLC
Citigroup Global Markets Inc.
Barclays Capital Inc.
UBS Securities LLC
Virtu Americas LLC
Nomura Securities International, Inc.
J.P. Morgan Securities LLC