RWO · State Street

State Street SPDR Dow Jones Global Real Estate ETF

See how 221 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 19 August 2026Price US$46.33 as of 2 October 2026Coverage limitations apply

Core valuation

Trailing P/E36.58×73.65% of 99.66% disclosed weight

Latest-quarter run-rate P/E39.71×73.65% of 99.66% disclosed weight

Trailing P/S5.71×73.64% of 99.66% disclosed weight

Latest-quarter run-rate P/S5.54×73.64% of 99.66% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.66% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
WELLWELLTOWER INC	9.65%	113.81×	13.61×
PLDPROLOGIS INC	7.77%	32.20×	13.36×
EQIXEQUINIX INC	6.16%	65.16×	10.19×
SPGSIMON PROPERTY GROUP INC	4.20%	14.09×	9.37×
DLRDIGITAL REALTY TRUST INC	3.88%	46.38×	9.78×
OREALTY INCOME CORP	3.41%	39.96×	8.37×
PSAPUBLIC STORAGE	3.17%	27.03×	10.20×
VMRKVIVMARK RESIDENTIAL	2.72%	Unavailable	Unavailable
VTRVENTAS INC	2.59%	163.47×	6.67×
EXREXTRA SPACE STORAGE INC	1.81%	29.41×	8.16×

Top 10 of 221 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

REET · iShares Global REIT ETF82.45% holdings overlap · US market
USRT · iShares Core U.S. REIT ETF71.81% holdings overlap · US market
RWR · State Street SPDR Dow Jones REIT ETF71.31% holdings overlap · US market
DFAR · Dimensional US Real Estate ETF67.82% holdings overlap · NYSE Arca
AVRE · Avantis Real Estate ETF66.27% holdings overlap · NYSE Arca

Sources and limitations

Holdings are sourced from State Street and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 19 August 2026. Informational research, not investment advice.