Titelia

Holdings of State Street(R) SPDR(R) Dow Jones(R) REIT ETF

ISIN US78464A6073

SPDR SERIES TRUST · Original filing · Compare with another fund · Report an error

Net assets
1.8B $ including 1.8B $ in equities, 99.1 %
Positions
99 in 1 countries
Top ten
51.4 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Welltower Inc 859,298195M $10.57 %
2Prologis Inc 1,246,007168.8M $9.15 %
3Simon Property Group Inc 384,09085.9M $4.66 %
4Equinix Inc 78,72282.1M $4.45 %
5Realty Income Corp 1,315,94381.5M $4.42 %
6Digital Realty Trust Inc 452,12481.2M $4.40 %
7Public Storage 252,37180.3M $4.36 %
8VENTAS INC 842,58374.8M $4.06 %
9Extra Space Storage Inc 366,16153.2M $2.88 %
10AvalonBay Communities Inc 240,76845.4M $2.46 %
11Equity Residential 590,96640.1M $2.18 %
12Essex Property Trust Inc 111,35332.5M $1.76 %
13Kimco Realty Corp 1,168,80129.6M $1.61 %
14Invitation Homes Inc 947,25628.6M $1.55 %
15Mid-America Apartment Communities Inc 201,73328M $1.52 %
16WP Carey Inc 386,03927.6M $1.50 %
17Host Hotels & Resorts Inc 1,103,94926.2M $1.42 %
18Healthpeak Properties Inc 1,194,91125.6M $1.39 %
19Omega Healthcare Investors Inc 516,14124.6M $1.33 %
20Sun Communities Inc 200,72624.1M $1.31 %
21Regency Centers Corp 285,61722.8M $1.23 %
22Equity LifeStyle Properties Inc 336,11121.7M $1.17 %
23UDR Inc 512,45820.5M $1.11 %
24Camden Property Trust 174,18619.9M $1.08 %
25EastGroup Properties Inc 92,98718.8M $1.02 %
26American Homes 4 Rent 548,95918.4M $1.00 %
27American Healthcare REIT Inc 333,97017.4M $0.94 %
28BXP Inc 257,01517M $0.92 %
29Federal Realty Investment Trust 136,27716.8M $0.91 %
30Brixmor Property Group Inc 531,81416.8M $0.91 %
31CareTrust REIT Inc 409,40316.5M $0.90 %
32Agree Realty Corp 207,83615.7M $0.85 %
33CubeSmart 392,41515.6M $0.85 %
34NNN REIT INC 329,77515.3M $0.83 %
35Alexandria Real Estate Equities Inc 271,82114.4M $0.78 %
36First Industrial Realty Trust Inc 229,72214.1M $0.76 %
37Ryman Hospitality Properties Inc 109,37614.1M $0.76 %
38Rexford Industrial Realty Inc 388,10513M $0.70 %
39STAG Industrial Inc 331,37112.6M $0.68 %
40Macerich Co/The 491,24812.4M $0.67 %
41Healthcare Realty Trust Inc 600,58012.1M $0.66 %
42Terreno Realty Corp 184,22711.9M $0.65 %
43Essential Properties Realty Trust Inc 374,83711.2M $0.61 %
44Vornado Realty Trust 273,81910.8M $0.58 %
45Kite Realty Group Trust 351,98110M $0.54 %
46Phillips Edison & Co Inc 218,3839.1M $0.49 %
47Cousins Properties Inc 285,1548.5M $0.46 %
48TANGER INC 199,0547.9M $0.43 %
49Americold Realty Trust Inc 494,4487.8M $0.42 %
50EPR Properties 132,5767.7M $0.42 %
51COPT Defense Properties 195,5957.1M $0.39 %
52Kilroy Realty Corp 185,4046.9M $0.38 %
53Broadstone Net Lease Inc 332,3886.9M $0.37 %
54Independence Realty Trust Inc 407,7456.8M $0.37 %
55National Health Investors Inc 83,9776.4M $0.35 %
56Apple Hospitality REIT Inc 380,4836.4M $0.35 %
57SL Green Realty Corp 123,2836.4M $0.35 %
58Highwoods Properties Inc 191,1215.8M $0.31 %
59LXP Industrial Trust 102,1815.5M $0.30 %
60National Storage Affiliates Trust 123,0665.5M $0.30 %
61Curbline Properties Corp 168,3165.1M $0.28 %
62Urban Edge Properties 218,3745M $0.27 %
63Park Hotels & Resorts Inc 348,9475M $0.27 %
64Acadia Realty Trust 231,3904.8M $0.26 %
65Four Corners Property Trust Inc 190,2364.7M $0.25 %
66DiamondRock Hospitality Co 354,4514.3M $0.23 %
67Medical Properties Trust Inc 850,0543.9M $0.21 %
68Pebblebrook Hotel Trust 196,5373.8M $0.21 %
69Sunstone Hotel Investors Inc 322,8863.7M $0.20 %
70NETSTREIT Corp 168,5883.6M $0.19 %
71Diversified Healthcare Trust 377,6163.5M $0.19 %
72Douglas Emmett Inc 290,2813.4M $0.19 %
73Xenia Hotels & Resorts Inc 159,9163.3M $0.18 %
74Getty Realty Corp 96,4613.2M $0.17 %
75Smartstop Self Storage REIT Inc 95,9383.1M $0.17 %
76Innovative Industrial Properties Inc 49,8253.1M $0.17 %
77RLJ Lodging Trust 259,5693.1M $0.17 %
78Global Net Lease Inc 330,2763M $0.16 %
79Sila Realty Trust Inc 95,5142.9M $0.16 %
80UMH Properties Inc 140,1802.1M $0.12 %
81American Assets Trust Inc 82,0662M $0.11 %
82Piedmont Realty Trust Inc 216,6682M $0.11 %
83Easterly Government Properties Inc 76,4051.9M $0.10 %
84Service Properties Trust 1,099,3081.9M $0.10 %
85Centerspace 29,1521.6M $0.09 %
86JBG SMITH Properties 101,0031.5M $0.08 %
87CBL & Associates Properties Inc 27,3281.5M $0.08 %
88Hudson Pacific Properties Inc 93,8691.4M $0.08 %
89Empire State Realty Trust Inc 243,7121.3M $0.07 %
90Summit Hotel Properties Inc 181,4171.3M $0.07 %
91NexPoint Residential Trust Inc 37,9801.1M $0.06 %
92Gladstone Commercial Corp 83,8821M $0.06 %
93Universal Health Realty Income Trust 22,121970.2K $0.05 %
94Brandywine Realty Trust 301,039954.3K $0.05 %
95Community Healthcare Trust Inc 44,494813.4K $0.04 %
96Chiron Real Estate Inc 21,609810.8K $0.04 %
97Fermi Inc 55,265506.2K $0.03 %
98SITE Centers Corp 90,919360.9K $0.02 %
99NET Lease Office Properties 25,631285.3K $0.02 %

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Sector breakdown

  • Real estate 49.9 %
  • Unattributed 50.1 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States991.8B $100.00 %
Cite this page

Titelia. "Holdings of State Street(R) SPDR(R) Dow Jones(R) REIT ETF". https://titelia.com/en/funds/S000006976