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
- 7.3B $ including 7.3B $ in equities, 99.5 %
- Positions
- 31 in 1 countries
- Top ten
- 59.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Welltower Inc | 3,763,184 | 744M $ | 10.18 % |
| 2 | Prologis Inc | 5,013,463 | 662.7M $ | 9.07 % |
| 3 | Equinix Inc | 529,930 | 519.5M $ | 7.11 % |
| 4 | American Tower Corp | 2,524,980 | 435.8M $ | 5.96 % |
| 5 | Digital Realty Trust Inc | 1,878,483 | 338.5M $ | 4.63 % |
| 6 | Simon Property Group Inc | 1,789,541 | 333.8M $ | 4.57 % |
| 7 | CBRE Group Inc | 2,405,777 | 325.9M $ | 4.46 % |
| 8 | Ventas Inc | 3,932,541 | 321.6M $ | 4.40 % |
| 9 | Realty Income Corp | 5,242,287 | 320.7M $ | 4.39 % |
| 10 | Public Storage | 1,131,105 | 306.4M $ | 4.19 % |
| 11 | Crown Castle Inc | 3,605,637 | 293.2M $ | 4.01 % |
| 12 | Iron Mountain Inc | 2,449,532 | 250.2M $ | 3.42 % |
| 13 | VICI Properties Inc | 8,849,729 | 241.8M $ | 3.31 % |
| 14 | Extra Space Storage Inc | 1,757,379 | 230.4M $ | 3.15 % |
| 15 | AvalonBay Communities, Inc. | 1,172,482 | 191.5M $ | 2.62 % |
| 16 | Equity Residential | 2,846,843 | 168.4M $ | 2.30 % |
| 17 | SBA Communications Corp | 882,300 | 151.9M $ | 2.08 % |
| 18 | Weyerhaeuser Co | 5,966,575 | 145.8M $ | 2.00 % |
| 19 | CoStar Group Inc | 3,509,600 | 141.6M $ | 1.94 % |
| 20 | Essex Property Trust Inc | 533,659 | 129.1M $ | 1.77 % |
| 21 | Kimco Realty Corp | 5,582,244 | 125.4M $ | 1.72 % |
| 22 | Mid-America Apartment Communities, Inc. | 966,534 | 118M $ | 1.62 % |
| 23 | Invitation Homes Inc | 4,662,990 | 115.9M $ | 1.59 % |
| 24 | Regency Centers Corp | 1,360,967 | 103M $ | 1.41 % |
| 25 | Host Hotels & Resorts Inc | 5,287,876 | 101.3M $ | 1.39 % |
| 26 | Healthpeak Properties Inc | 5,746,650 | 94.4M $ | 1.29 % |
| 27 | UDR Inc | 2,486,578 | 84M $ | 1.15 % |
| 28 | Camden Property Trust | 854,939 | 83.5M $ | 1.14 % |
| 29 | Federal Realty Investment Trust | 649,172 | 68.9M $ | 0.94 % |
| 30 | BXP Inc | 1,219,143 | 63.3M $ | 0.87 % |
| 31 | Alexandria Real Estate Equities, Inc. | 1,289,600 | 59.9M $ | 0.82 % |
Sector breakdown
- Real estate 74.7 %
- Materials 2.0 %
- Unattributed 23.3 %
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
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 31 | 7.3B $ | 100.00 % |
Cite this page
Titelia. "Holdings of State Street(R) Real Estate Select Sector SPDR(R) ETF". https://titelia.com/en/funds/S000051152