State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF is a ETF series of SPDR INDEX SHARES FUNDS (series S000014040). Net assets $264.7M as of 2026-03-31. Index fund.
Showing 15 of 126 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Mitsui Fudosan Co Ltd | — | $17.6M | 663.59% |
| State Street Global Advisors | — | $11.6M | 437.31% |
| Swiss Prime Site AG | — | $8.2M | 309.06% |
| Unibail-Rodamco-Westfield | — | $8.1M | 305.50% |
| Link REIT | — | $7.2M | 273.78% |
| Scentre Group | — | $7.2M | 271.97% |
| Segro PLC | — | $7.0M | 263.47% |
| CapitaLand Integrated Commercial Trust | — | $6.2M | 235.44% |
| PSP Swiss Property AG | — | $5.5M | 207.47% |
| Klepierre SA | — | $5.0M | 189.22% |
| Hulic Co Ltd | — | $4.7M | 177.83% |
| CapitaLand Ascendas REIT | — | $4.4M | 168.08% |
| Nippon Building Fund Inc | — | $4.4M | 167.82% |
| Merlin Properties Socimi SA | — | $4.2M | 159.24% |
| Aedifica SA | — | $4.1M | 153.20% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $264.7M |
| 2025-12-31 | $295.2M |
| 2025-09-30 | $297.8M |
| 2025-06-30 | $407.2M |
| 2025-03-31 | $249.8M |
| 2024-12-31 | $223.8M |
| 2024-09-30 | $304.5M |
| 2024-06-30 | $265.4M |