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

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.

## Profile

- Series ID: S000014040
- Registrant: SPDR INDEX SHARES FUNDS
- LEI: 549300L6MO7H2RBO8F96
- Net assets: $264.7M
- Total assets: $276.7M
- As of: 2026-03-31
- Type: ETF, Index

## Advisers

- [SSGA Funds Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/111242)

## Top holdings (126 reported)

_Showing 15 of 126 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Mitsui Fudosan Co Ltd | — | $17.6M | 663.59% |
| [State Street Global Advisors](https://search.stillhousedata.com/security/857492706) | — | $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% |

## Net asset history

| 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 |

## More

- [Registrant: SPDR INDEX SHARES FUNDS](https://search.stillhousedata.com/registrant/1168164)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000014040.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.