Holdings of State Street(R) Real Estate Select Sector SPDR(R) ETF
SELECT SECTOR SPDR TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 8.1B $ including 8.1B $ in equities, 99.5 %
- Positions
- 31 in 1 countries
- Top ten
- 59.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Welltower Inc | 3,928,940 | 891.8M $ | 11.01 % |
| 2 | Prologis Inc | 5,189,177 | 703M $ | 8.68 % |
| 3 | Equinix Inc | 548,937 | 572.2M $ | 7.06 % |
| 4 | American Tower Corp | 2,593,027 | 424.1M $ | 5.23 % |
| 5 | Simon Property Group Inc | 1,804,847 | 403.7M $ | 4.98 % |
| 6 | Realty Income Corp | 5,948,783 | 368.6M $ | 4.55 % |
| 7 | Digital Realty Trust Inc | 2,043,760 | 367M $ | 4.53 % |
| 8 | Public Storage | 1,140,832 | 363.1M $ | 4.48 % |
| 9 | VENTAS INC | 4,079,749 | 362.3M $ | 4.47 % |
| 10 | CBRE Group Inc | 2,457,233 | 331M $ | 4.08 % |
| 11 | Iron Mountain Inc | 2,496,740 | 315.4M $ | 3.89 % |
| 12 | Crown Castle Inc | 3,662,582 | 277.4M $ | 3.42 % |
| 13 | Extra Space Storage Inc | 1,772,882 | 257.6M $ | 3.18 % |
| 14 | VICI Properties Inc | 9,170,770 | 243.5M $ | 3.01 % |
| 15 | AvalonBay Communities Inc | 1,165,796 | 220M $ | 2.71 % |
| 16 | Equity Residential | 2,861,172 | 194.4M $ | 2.40 % |
| 17 | Essex Property Trust Inc | 539,274 | 157.2M $ | 1.94 % |
| 18 | SBA Communications Corp | 890,003 | 157M $ | 1.94 % |
| 19 | Weyerhaeuser Co | 6,050,761 | 144.9M $ | 1.79 % |
| 20 | Kimco Realty Corp | 5,659,249 | 143.5M $ | 1.77 % |
| 21 | Invitation Homes Inc | 4,586,233 | 138.6M $ | 1.71 % |
| 22 | Mid-America Apartment Communities Inc | 976,648 | 135.7M $ | 1.67 % |
| 23 | Host Hotels & Resorts Inc | 5,344,993 | 126.7M $ | 1.56 % |
| 24 | Healthpeak Properties Inc | 5,785,372 | 123.8M $ | 1.53 % |
| 25 | Regency Centers Corp | 1,382,798 | 110.3M $ | 1.36 % |
| 26 | UDR Inc | 2,477,589 | 98.9M $ | 1.22 % |
| 27 | CoStar Group Inc | 3,421,839 | 96.9M $ | 1.20 % |
| 28 | Camden Property Trust | 842,339 | 96.4M $ | 1.19 % |
| 29 | BXP Inc | 1,242,798 | 82.4M $ | 1.02 % |
| 30 | Federal Realty Investment Trust | 658,695 | 81.3M $ | 1.00 % |
| 31 | Alexandria Real Estate Equities Inc | 1,314,309 | 69.5M $ | 0.86 % |
Sector breakdown
- Real estate 74.3 %
- Materials 1.8 %
- Unattributed 23.9 %
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 31 | 8.1B $ | 100.00 % |
Cite this page
Titelia. "Holdings of State Street(R) Real Estate Select Sector SPDR(R) ETF". https://titelia.com/en/funds/S000051152