State Street(R) Real Estate Select Sector SPDR(R) ETF
State Street(R) Real Estate Select Sector SPDR(R) ETF reported 31 holdings worth US$8.1B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
State Street(R) Real Estate Select Sector SPDR(R) ETF reported 31 holdings worth US$8.1B as of Jun 30, 2026. Largest: Welltower Inc., Prologis, Inc. and Equinix, Inc. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 31
- Value as reported
- US$8.1B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Welltower Inc. | 3.93M | US$892M | 11.0% |
| Prologis, Inc. | 5.19M | US$703M | 8.7% |
| Equinix, Inc. | 549K | US$572M | 7.1% |
| American Tower Corporation (reit) | 2.59M | US$424M | 5.2% |
| Simon Property Group, Inc. | 1.8M | US$404M | 5.0% |
| Realty Income Corporation | 5.95M | US$369M | 4.5% |
| Digital Realty Trust, Inc. | 2.04M | US$367M | 4.5% |
| Public Storage | 1.14M | US$363M | 4.5% |
| Ventas, Inc. | 4.08M | US$362M | 4.5% |
| Cbre Group Inc | 2.46M | US$331M | 4.1% |
| Iron Mountain Incorporated (delaware) | 2.5M | US$315M | 3.9% |
| Crown Castle Inc. | 3.66M | US$277M | 3.4% |
| Extra Space Storage Inc | 1.77M | US$258M | 3.2% |
| Vici Properties Inc. | 9.17M | US$243M | 3.0% |
| Avalonbay Communities, Inc. | 1.17M | US$220M | 2.7% |
| Equity Residential | 2.86M | US$194M | 2.4% |
| Essex Property Trust, Inc. | 539K | US$157M | 1.9% |
| Sba Communications Corporation | 890K | US$157M | 1.9% |
| Weyerhaeuser Company | 6.05M | US$145M | 1.8% |
| Kimco Realty Corporation (hc) | 5.66M | US$143M | 1.8% |
| Invitation Homes Inc. | 4.59M | US$139M | 1.7% |
| Mid-america Apartment Communities, Inc. | 977K | US$136M | 1.7% |
| Host Hotels & Resorts, Inc. | 5.34M | US$127M | 1.6% |
| Healthpeak Properties, Inc. | 5.79M | US$124M | 1.5% |
| Regency Centers Corporation | 1.38M | US$110M | 1.4% |
| Udr, Inc. | 2.48M | US$98.9M | 1.2% |
| Costar Group, Inc. | 3.42M | US$96.9M | 1.2% |
| Camden Property Trust | 842K | US$96.4M | 1.2% |
| Bxp, Inc. | 1.24M | US$82.4M | 1.0% |
| Federal Realty Investment Trust | 659K | US$81.3M | 1.0% |
| Alexandria Real Estate Equities, Inc. | 1.31M | US$69.5M | 0.86% |
Source
View original at SEC
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