Holdings of State Street(R) Real Estate Select Sector SPDR(R) ETF
SELECT SECTOR SPDR TRUST · 31 declared positions · as of Mar 31, 2026
Original filing · Net assets 7.3B $ · Ten largest lines: 59.3 % of the equity sleeve
Sector breakdown
- Real estate 50.6 %
- Unattributed 49.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 31 | 7.3B $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Welltower Inc | 3,763,184 | 744M $ | 10.18 % |
| Prologis Inc | 5,013,463 | 662.7M $ | 9.07 % |
| Equinix Inc | 529,930 | 519.5M $ | 7.11 % |
| American Tower Corp | 2,524,980 | 435.8M $ | 5.96 % |
| Digital Realty Trust Inc | 1,878,483 | 338.5M $ | 4.63 % |
| Simon Property Group Inc | 1,789,541 | 333.8M $ | 4.57 % |
| CBRE Group Inc | 2,405,777 | 325.9M $ | 4.46 % |
| Ventas Inc | 3,932,541 | 321.6M $ | 4.40 % |
| Realty Income Corp | 5,242,287 | 320.7M $ | 4.39 % |
| Public Storage | 1,131,105 | 306.4M $ | 4.19 % |
| Crown Castle Inc | 3,605,637 | 293.2M $ | 4.01 % |
| Iron Mountain Inc | 2,449,532 | 250.2M $ | 3.42 % |
| VICI Properties Inc | 8,849,729 | 241.8M $ | 3.31 % |
| Extra Space Storage Inc | 1,757,379 | 230.4M $ | 3.15 % |
| AvalonBay Communities, Inc. | 1,172,482 | 191.5M $ | 2.62 % |
| Equity Residential | 2,846,843 | 168.4M $ | 2.30 % |
| SBA Communications Corp | 882,300 | 151.9M $ | 2.08 % |
| Weyerhaeuser Co | 5,966,575 | 145.8M $ | 2.00 % |
| CoStar Group Inc | 3,509,600 | 141.6M $ | 1.94 % |
| Essex Property Trust Inc | 533,659 | 129.1M $ | 1.77 % |
| Kimco Realty Corp | 5,582,244 | 125.4M $ | 1.72 % |
| Mid-America Apartment Communities, Inc. | 966,534 | 118M $ | 1.62 % |
| Invitation Homes Inc | 4,662,990 | 115.9M $ | 1.59 % |
| Regency Centers Corp | 1,360,967 | 103M $ | 1.41 % |
| Host Hotels & Resorts Inc | 5,287,876 | 101.3M $ | 1.39 % |
| Healthpeak Properties Inc | 5,746,650 | 94.4M $ | 1.29 % |
| UDR Inc | 2,486,578 | 84M $ | 1.15 % |
| Camden Property Trust | 854,939 | 83.5M $ | 1.14 % |
| Federal Realty Investment Trust | 649,172 | 68.9M $ | 0.94 % |
| BXP Inc | 1,219,143 | 63.3M $ | 0.87 % |
| Alexandria Real Estate Equities, Inc. | 1,289,600 | 59.9M $ | 0.82 % |