{"entity_type":"fund","name":"SPDR(R) Dow Jones International Real Estate ETF","identifiers":{"lei":"549300L6MO7H2RBO8F96","cik":"1168164","fund_id":"S000014040","fundkey":"spdr-r-dow-jones-international-real-estate-etf"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-09-30","filing_date":"2026-02-26"},"summary":{"total_positions":122,"total_value_usd":298389256.92,"asset_categories":["DE","EC","STIV"],"by_asset_category":{"EC":{"positions":120,"total_value_usd":291090508.29},"STIV":{"positions":1,"total_value_usd":7294485.35},"DE":{"positions":1,"total_value_usd":4263.28}}},"holdings":[{"issuer_name":"Mitsui Fudosan Co Ltd","title":"Mitsui Fudosan Co Ltd","isin":"JP3893200000","value_usd":20305730.96,"pct_val":6.878630269697,"balance":1787600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Scentre Group","title":"Scentre Group","isin":"AU000000SCG8","value_usd":9388559.52,"pct_val":3.180404085445,"balance":3352136,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Unibail-Rodamco-Westfield","title":"Unibail-Rodamco-Westfield","isin":"FR0013326246","value_usd":8524496.08,"pct_val":2.88769987573,"balance":78248,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"XX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Segro PLC","title":"Segro PLC","isin":"GB00B5ZN1N88","value_usd":8428211.11,"pct_val":2.855083039111,"balance":869808,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Swiss Prime Site AG","title":"Swiss Prime Site AG","isin":"CH0008038389","value_usd":8018224.55,"pct_val":2.716198801585,"balance":51562,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Link REIT","title":"Link REIT","isin":"HK0823032773","value_usd":7421340.59,"pct_val":2.514002481598,"balance":1662752,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"State Street Global Advisors","title":"State Street Navigator Securities Lending Portfolio II","isin":"US8574927062","value_usd":7294485.35,"pct_val":2.471029869804,"balance":7294485.35,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CapitaLand Integrated Commercial Trust","title":"CapitaLand Integrated Commercial Trust","isin":"SG1M51904654","value_usd":6906525.73,"pct_val":2.339607327527,"balance":3716231,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Klepierre SA","title":"Klepierre SA","isin":"FR0000121964","value_usd":5625737.31,"pct_val":1.905736219304,"balance":141971,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CapitaLand Ascendas REIT","title":"CapitaLand Ascendas REIT","isin":"SG1M77906915","value_usd":5410645.31,"pct_val":1.832873127358,"balance":2458689,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PSP Swiss Property AG","title":"PSP Swiss Property AG","isin":"CH0018294154","value_usd":5340065.64,"pct_val":1.808964042015,"balance":29482,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nippon Building Fund Inc","title":"Nippon Building Fund Inc","isin":"JP3027670003","value_usd":5068895.34,"pct_val":1.717104249452,"balance":5560,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hulic Co Ltd","title":"Hulic Co Ltd","isin":"JP3360800001","value_usd":4751422.09,"pct_val":1.60955918685,"balance":434390,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GPT Group/The","title":"GPT Group/The","isin":"AU000000GPT8","value_usd":4450605.22,"pct_val":1.507656525395,"balance":1231379,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vicinity Ltd","title":"Vicinity Ltd","isin":"AU000000VCX7","value_usd":4290721.34,"pct_val":1.453495357852,"balance":2513404,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Land Securities Group PLC","title":"Land Securities Group PLC","isin":"GB00BYW0PQ60","value_usd":4007012.34,"pct_val":1.357388041202,"balance":478952,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LondonMetric Property PLC","title":"LondonMetric Property PLC","isin":"GB00B4WFW713","value_usd":3844194.27,"pct_val":1.302232907562,"balance":1506606,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Japan Real Estate Investment Corp","title":"Japan Real Estate Investment Corp","isin":"JP3027680002","value_usd":3819813.07,"pct_val":1.293973699328,"balance":4574,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Merlin Properties Socimi SA","title":"Merlin Properties Socimi SA","isin":"ES0105025003","value_usd":3756582.25,"pct_val":1.272554060051,"balance":257328,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Japan Metropolitan Fund Invest","title":"Japan Metropolitan Fund Invest","isin":"JP3039710003","value_usd":3661759.55,"pct_val":1.240432571996,"balance":4625,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LEG Immobilien SE","title":"LEG Immobilien SE","isin":"DE000LEG1110","value_usd":3552246.61,"pct_val":1.203334718908,"balance":48588,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NEPI Rockcastle NV","title":"NEPI Rockcastle NV","isin":"NL0015000RT3","value_usd":3547623.01,"pct_val":1.201768459856,"balance":403045,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"British Land Co PLC/The","title":"British Land Co PLC/The","isin":"GB0001367019","value_usd":3491414.66,"pct_val":1.182727704393,"balance":642831,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fastighets AB Balder","title":"Fastighets AB Balder","isin":"SE0017832488","value_usd":3310897.38,"pct_val":1.121576907661,"balance":447544,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tritax Big Box REIT PLC","title":"Tritax Big Box REIT PLC","isin":"GB00BG49KP99","value_usd":3272318.33,"pct_val":1.108508133056,"balance":1598463,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wharf Real Estate Investment Co Ltd","title":"Wharf Real Estate Investment Co Ltd","isin":"KYG9593A1040","value_usd":3268491.04,"pct_val":1.107211626524,"balance":1035000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dexus","title":"Dexus","isin":"AU000000DXS1","value_usd":3195940.46,"pct_val":1.082634889214,"balance":691572,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gecina SA","title":"Gecina SA","isin":"FR0010040865","value_usd":3188067.82,"pct_val":1.079968007637,"balance":33554,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Warehouses De Pauw CVA","title":"Warehouses De Pauw CVA","isin":"BE0974349814","value_usd":3174537.02,"pct_val":1.075384406553,"balance":122197,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"BE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nomura Real Estate Master Fund Inc","title":"Nomura Real Estate Master Fund Inc","isin":"JP3048110005","value_usd":3067860.54,"pct_val":1.039247413216,"balance":2778,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sagax AB","title":"Sagax AB","isin":"SE0005127818","value_usd":3029353.67,"pct_val":1.026203089813,"balance":141331,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GLP J-Reit","title":"GLP J-Reit","isin":"JP3047510007","value_usd":2930597.47,"pct_val":0.992749116254,"balance":3085,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KDX Realty Investment Corp","title":"KDX Realty Investment Corp","isin":"JP3046270009","value_usd":2914366.01,"pct_val":0.987250658095,"balance":2597,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Prologis Property Mexico SA de CV","title":"Prologis Property Mexico SA de CV","isin":"MXCFFI170008","value_usd":2877717.43,"pct_val":0.974835836278,"balance":685842,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Castellum AB","title":"Castellum AB","isin":"SE0000379190","value_usd":2742245.67,"pct_val":0.928944351216,"balance":237596,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nippon Prologis REIT Inc","title":"Nippon Prologis REIT Inc","isin":"JP3047550003","value_usd":2718041.4,"pct_val":0.920745078577,"balance":4586,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Daiwa House REIT Investment Corp","title":"Daiwa House REIT Investment Corp","isin":"JP3046390005","value_usd":2689596.48,"pct_val":0.911109272404,"balance":2944,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Azrieli Group Ltd","title":"Azrieli Group Ltd","isin":"IL0011194789","value_usd":2658024.38,"pct_val":0.900414124164,"balance":23499,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fibra Uno Administracion SA de CV","title":"Fibra Uno Administracion SA de CV","isin":"MXCFFU000001","value_usd":2648856.95,"pct_val":0.897308628399,"balance":1764547,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shaftesbury Capital PLC","title":"Shaftesbury Capital PLC","isin":"GB00B62G9D36","value_usd":2450195.3,"pct_val":0.830011369226,"balance":1256303,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aedifica SA","title":"Aedifica SA","isin":"BE0003851681","value_usd":2424559.17,"pct_val":0.821327049505,"balance":30584,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"BE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Orix JREIT Inc","title":"Orix JREIT Inc","isin":"JP3040880001","value_usd":2400727.3,"pct_val":0.813253928538,"balance":3540,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Covivio SA/France","title":"Covivio SA/France","isin":"FR0000064578","value_usd":2340750.73,"pct_val":0.79293667669,"balance":35182,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United Urban Investment Corp","title":"United Urban Investment Corp","isin":"JP3045540006","value_usd":2299977.67,"pct_val":0.779124674292,"balance":1970,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Growthpoint Properties Ltd","title":"Growthpoint Properties Ltd","isin":"ZAE000179420","value_usd":2285385.78,"pct_val":0.774181625631,"balance":2206809,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cofinimmo SA","title":"Cofinimmo SA","isin":"BE0003593044","value_usd":2279368.9,"pct_val":0.772143388594,"balance":24505,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"BE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mapletree Logistics Trust","title":"Mapletree Logistics Trust","isin":"SG1S03926213","value_usd":2253460.68,"pct_val":0.76336689753,"balance":2195417,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Keppel DC REIT","title":"Keppel DC REIT","isin":"SG1AF6000009","value_usd":2242928.07,"pct_val":0.759798942744,"balance":1281958,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mapletree Industrial Trust","title":"Mapletree Industrial Trust","isin":"SG2C32962814","value_usd":2219238.69,"pct_val":0.751774090713,"balance":1372087,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Primary Health Properties PLC","title":"Primary Health Properties PLC","isin":"GB00BYRJ5J14","value_usd":2198174.43,"pct_val":0.744638506343,"balance":1669326,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Invincible Investment Corp","title":"Invincible Investment Corp","isin":"JP3046190009","value_usd":2014027.88,"pct_val":0.682258282978,"balance":4902,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNITE Group PLC/The","title":"UNITE Group PLC/The","isin":"GB0006928617","value_usd":2009458,"pct_val":0.680710221745,"balance":267018,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Advance Residence Investment Corp","title":"Advance Residence Investment Corp","isin":"JP3047160001","value_usd":2006564.8,"pct_val":0.679730141139,"balance":1835,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Melisron Ltd","title":"Melisron Ltd","isin":"IL0003230146","value_usd":1996019.45,"pct_val":0.676157870638,"balance":15392,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Big Yellow Group PLC","title":"Big Yellow Group PLC","isin":"GB0002869419","value_usd":1774283.27,"pct_val":0.601044041806,"balance":126111,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Corp Inmobiliaria Vesta SAB de CV","title":"Corp Inmobiliaria Vesta SAB de CV","isin":"MX01VE0M0003","value_usd":1733311.96,"pct_val":0.587164881597,"balance":565694,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wihlborgs Fastigheter AB","title":"Wihlborgs Fastigheter AB","isin":"SE0018012635","value_usd":1716168.73,"pct_val":0.581357558481,"balance":173381,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Japan Hotel REIT Investment Corp","title":"Japan Hotel REIT Investment Corp","isin":"JP3046400002","value_usd":1704938.59,"pct_val":0.577553313212,"balance":3267,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Japan Prime Realty Investment Corp","title":"Japan Prime Realty Investment Corp","isin":"JP3040890000","value_usd":1704066.48,"pct_val":0.577257883205,"balance":2527,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Swire Properties Ltd","title":"Swire Properties Ltd","isin":"HK0000063609","value_usd":1690583.41,"pct_val":0.572690450808,"balance":627200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Derwent London PLC","title":"Derwent London PLC","isin":"GB0002652740","value_usd":1683220.88,"pct_val":0.570196370599,"balance":71962,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mapletree Pan Asia Commercial Trust","title":"Mapletree Pan Asia Commercial Trust","isin":"SG2D18969584","value_usd":1662575.72,"pct_val":0.563202757673,"balance":1454471,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"National Storage REIT","title":"National Storage REIT","isin":"AU000000NSR2","value_usd":1638142.36,"pct_val":0.554925880076,"balance":899831,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Frasers Centrepoint Trust","title":"Frasers Centrepoint Trust","isin":"SG1T60930966","value_usd":1630369.49,"pct_val":0.5522927959,"balance":899852,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mitsui Fudosan Logistics Park Inc","title":"Mitsui Fudosan Logistics Park Inc","isin":"JP3048300002","value_usd":1614030.43,"pct_val":0.546757887902,"balance":2072,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Industrial & Infrastructure Fund Investment Corp","title":"Industrial & Infrastructure Fund Investment Corp","isin":"JP3046500009","value_usd":1598615.59,"pct_val":0.541536062338,"balance":1625,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Suntec Real Estate Investment Trust","title":"Suntec Real Estate Investment Trust","isin":"SG1Q52922370","value_usd":1585092.88,"pct_val":0.536955201766,"balance":1415576,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sekisui House Reit Inc","title":"Sekisui House Reit Inc","isin":"JP3047820000","value_usd":1583591.18,"pct_val":0.536446496165,"balance":2758,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Central Pattana PCL","title":"Central Pattana PCL","isin":"TH0481010R10","value_usd":1513011.74,"pct_val":0.512537488735,"balance":862759,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hammerson PLC","title":"Hammerson PLC","isin":"GB00BRJQ8J25","value_usd":1509376.48,"pct_val":0.511306032969,"balance":340052,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"International Workplace Group PLC","title":"International Workplace Group PLC","isin":"JE00BYVQYS01","value_usd":1491950.42,"pct_val":0.5054029003,"balance":479350,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Keppel REIT","title":"Keppel REIT","isin":"SG1T22929874","value_usd":1486953.09,"pct_val":0.503710039034,"balance":1961253,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Frasers Logistics & Commercial Trust","title":"Frasers Logistics & Commercial Trust","isin":"SG1CI9000006","value_usd":1465806.77,"pct_val":0.496546656582,"balance":1894500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aroundtown SA","title":"Aroundtown SA","isin":"LU1673108939","value_usd":1408711.79,"pct_val":0.477205552415,"balance":452970,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kojamo Oyj","title":"Kojamo Oyj","isin":"FI4000312251","value_usd":1407730.05,"pct_val":0.476872984901,"balance":117168,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Colonial SFL Socimi SA","title":"Colonial SFL Socimi SA","isin":"ES0139140174","value_usd":1392876.62,"pct_val":0.471841338741,"balance":217014,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Safestore Holdings PLC","title":"Safestore Holdings PLC","isin":"GB00B1N7Z094","value_usd":1385602.54,"pct_val":0.469377221248,"balance":139966,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mitsui Fudosan Accommodations Fund Inc","title":"Mitsui Fudosan Accommodations Fund Inc","isin":"JP3046440008","value_usd":1383056.56,"pct_val":0.46851476251,"balance":1613,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Canadian Apartment Properties REIT","title":"Canadian Apartment Properties REIT","isin":"CA1349211054","value_usd":1320353.5,"pct_val":0.447273903593,"balance":49088,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CapitaLand Ascott Trust","title":"CapitaLand Ascott Trust","isin":"SGXC16332337","value_usd":1293852.71,"pct_val":0.438296677576,"balance":1742298,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RioCan Real Estate Investment Trust","title":"RioCan Real Estate Investment Trust","isin":"CA7669101031","value_usd":1261068.25,"pct_val":0.427190838571,"balance":92439,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hang Lung Properties Ltd","title":"Hang Lung Properties Ltd","isin":"HK0101000591","value_usd":1253915.11,"pct_val":0.424767689883,"balance":1133548,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Activia Properties Inc","title":"Activia Properties Inc","isin":"JP3047490002","value_usd":1216263.36,"pct_val":0.412013041072,"balance":1354,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Allos SA","title":"Allos SA","isin":"BRALOSACNOR5","value_usd":1170290,"pct_val":0.396439420682,"balance":226045,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Japan Logistics Fund Inc","title":"Japan Logistics Fund Inc","isin":"JP3046230003","value_usd":1168215.25,"pct_val":0.39573659259,"balance":1759,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Region Group","title":"Region Group","isin":"AU0000253502","value_usd":1165489.29,"pct_val":0.394813165061,"balance":743725,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Grainger PLC","title":"Grainger PLC","isin":"GB00B04V1276","value_usd":1163862.43,"pct_val":0.394262061116,"balance":474914,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LaSalle Logiport REIT","title":"LaSalle Logiport REIT","isin":"JP3048180008","value_usd":1163609.68,"pct_val":0.394176441258,"balance":1150,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Charter Hall Long Wale REIT","title":"Charter Hall Long Wale REIT","isin":"AU000000CLW0","value_usd":1142479.88,"pct_val":0.387018655007,"balance":419914,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Granite Real Estate Investment Trust","title":"Granite Real Estate Investment Trust","isin":"CA3874372053","value_usd":1135386.01,"pct_val":0.384615584219,"balance":19047,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fabege AB","title":"Fabege AB","isin":"SE0011166974","value_usd":1118984.65,"pct_val":0.3790595719,"balance":124963,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Daiwa Securities Living Investments Corp","title":"Daiwa Securities Living Investments Corp","isin":"JP3046410001","value_usd":1112283.01,"pct_val":0.376789370258,"balance":1528,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Daiwa Office Investment Corp","title":"Daiwa Office Investment Corp","isin":"JP3046310003","value_usd":1053650.83,"pct_val":0.356927534753,"balance":441,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Frontier Real Estate Investment Corp","title":"Frontier Real Estate Investment Corp","isin":"JP3046200006","value_usd":976011.99,"pct_val":0.330627133355,"balance":1645,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AEON REIT Investment Corp","title":"AEON REIT Investment Corp","isin":"JP3047650001","value_usd":967043.29,"pct_val":0.327588958004,"balance":1104,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Comforia Residential REIT Inc","title":"Comforia Residential REIT Inc","isin":"JP3047540004","value_usd":965957.45,"pct_val":0.327221126286,"balance":454,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mori Hills REIT Investment Corp","title":"Mori Hills REIT Investment Corp","isin":"JP3046470005","value_usd":941082.65,"pct_val":0.318794709499,"balance":990,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First Capital Real Estate Investment Trust","title":"First Capital Real Estate Investment Trust","isin":"CA31890B1031","value_usd":918147.73,"pct_val":0.311025433168,"balance":66590,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Multiplan Empreendimentos Imobiliarios SA","title":"Multiplan Empreendimentos Imobiliarios SA","isin":"BRMULTACNOR5","value_usd":898097.54,"pct_val":0.304233368203,"balance":180600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hulic Reit Inc","title":"Hulic Reit Inc","isin":"JP3047660000","value_usd":881683.63,"pct_val":0.298673104532,"balance":783,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Charter Hall Retail REIT","title":"Charter Hall Retail REIT","isin":"AU000000CQR9","value_usd":878156.48,"pct_val":0.297478271368,"balance":323556,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Supermarket Income Reit PLC","title":"Supermarket Income Reit PLC","isin":"GB00BF345X11","value_usd":874112.33,"pct_val":0.296108302828,"balance":797391,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SmartCentres Real Estate Investment Trust","title":"SmartCentres Real Estate Investment Trust","isin":"CA83179X1087","value_usd":852722.78,"pct_val":0.288862525447,"balance":45393,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dream Industrial Real Estate Investment Trust","title":"Dream Industrial Real Estate Investment Trust","isin":"CA26153W1095","value_usd":823337.25,"pct_val":0.278908084676,"balance":89713,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mori Trust Reit Inc","title":"Mori Trust Reit Inc","isin":"JP3046170001","value_usd":805688.86,"pct_val":0.27292963702,"balance":1617,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mitsubishi Estate Logistics REIT Investment Corp","title":"Mitsubishi Estate Logistics REIT Investment Corp","isin":"JP3048480002","value_usd":805480.24,"pct_val":0.272858966339,"balance":950,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NTT UD REIT Investment Corp","title":"NTT UD REIT Investment Corp","isin":"JP3041770003","value_usd":790922.84,"pct_val":0.267927601273,"balance":883,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Arabian Centres Co","title":"Arabian Centres Co","isin":"SA14QG523GH3","value_usd":756725.18,"pct_val":0.25634303632,"balance":150335,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Centuria Industrial REIT","title":"Centuria Industrial REIT","isin":"AU000000CIP0","value_usd":743202.04,"pct_val":0.251762030084,"balance":336706,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tokyu REIT Inc","title":"Tokyu REIT Inc","isin":"JP3044510000","value_usd":730653.61,"pct_val":0.247511209929,"balance":553,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Boardwalk Real Estate Investment Trust","title":"Boardwalk Real Estate Investment Trust","isin":"CA0966311064","value_usd":730389.17,"pct_val":0.247421630047,"balance":15527,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NIPPON REIT Investment Corp","title":"NIPPON REIT Investment Corp","isin":"JP3047750009","value_usd":712895.47,"pct_val":0.241495584115,"balance":1131,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Waypoint REIT Ltd","title":"Waypoint REIT Ltd","isin":"AU0000088064","value_usd":709984.11,"pct_val":0.240509351752,"balance":417523,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Japan Excellent Inc","title":"Japan Excellent Inc","isin":"JP3046420000","value_usd":705336.69,"pct_val":0.2389350236,"balance":742,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hoshino Resorts REIT Inc","title":"Hoshino Resorts REIT Inc","isin":"JP3047610005","value_usd":641564.32,"pct_val":0.217331932556,"balance":385,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"H&R Real Estate Investment Trust","title":"H&R Real Estate Investment Trust","isin":"CA4039254079","value_usd":629756.04,"pct_val":0.213331840543,"balance":84383,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Leopalace21 Corp","title":"Leopalace21 Corp","isin":"JP3167500002","value_usd":605337.33,"pct_val":0.205059925679,"balance":144200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Global One Real Estate Investment Corp","title":"Global One Real Estate Investment Corp","isin":"JP3044520009","value_usd":545942.77,"pct_val":0.18493983155,"balance":621,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Samhallsbyggnadsbolaget i Norden AB","title":"Samhallsbyggnadsbolaget i Norden AB","isin":"SE0009554454","value_usd":430695.77,"pct_val":0.14589954759,"balance":857559,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Iguatemi SA","title":"Iguatemi SA","isin":"BRIGTICDAM16","value_usd":386586.58,"pct_val":0.130957420655,"balance":82847,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Is Gayrimenkul Yatirim Ortakligi AS","title":"Is Gayrimenkul Yatirim Ortakligi AS","isin":"TRAISGYO91Q3","value_usd":159647.71,"pct_val":0.054081164212,"balance":326624,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"TR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KEPPEL REIT","title":"KEPPEL REIT","isin":"SGXZ25362989","value_usd":4263.28,"pct_val":0.001444199517,"balance":365505.19,"units":"NS","currency":null,"asset_cat":"DE","issuer_cat":null,"inv_country":"SG","fair_val_level":"2","payoff_profile":"N/A"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1168164&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/spdr-r-dow-jones-international-real-estate-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/spdr-r-dow-jones-international-real-estate-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: SPDR(R) Dow Jones International Real Estate ETF | LEI: 549300L6MO7H2RBO8F96 | 122 positions totaling $298,389,257 across DE, EC, STIV | Filing: Wed Feb 25 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-26"}