RWR · State Street(R) SPDR(R) Dow Jones(R) REIT ETF ETF
SPDR SERIES TRUST
$111.33
-0.64%
At close · Sep 4
Net assets $1,844,369,819
Holdings104
1 month
-3.01%
Year to date
+15.04%
52-week range
$96.66–$119.65
30-session avg volume
290,624
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000006976
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings51.42%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.08%
STIV0.79%
DE-0.01%
Country allocation
US99.85%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Welltower Inc | WELL | $195,034,867 | 10.57% |
| Prologis Inc | PLD | $168,796,568 | 9.15% |
| Simon Property Group Inc | SPG | $85,901,729 | 4.66% |
| Equinix Inc | EQIX | $82,059,026 | 4.45% |
| Realty Income Corp | O | $81,535,828 | 4.42% |
| Digital Realty Trust Inc | DLR | $81,192,428 | 4.40% |
| Public Storage | PSA | $80,332,213 | 4.36% |
| Ventas Inc | VTR | $74,821,370 | 4.06% |
| Extra Space Storage Inc | EXR | $53,203,193 | 2.88% |
| AvalonBay Communities Inc | 053484101 | $45,430,514 | 2.46% |
| Equity Residential | VMRK | $40,144,320 | 2.18% |
| Essex Property Trust Inc | ESS | $32,469,421 | 1.76% |
| Kimco Realty Corp | KIM | $29,629,105 | 1.61% |
| Invitation Homes Inc | INVH | $28,616,604 | 1.55% |
| Mid-America Apartment Communities Inc | MAA | $28,028,783 | 1.52% |
| WP Carey Inc | WPC | $27,601,789 | 1.50% |
| Host Hotels & Resorts Inc | HST | $26,174,631 | 1.42% |
| Healthpeak Properties Inc | DOC | $25,571,095 | 1.39% |
| Omega Healthcare Investors Inc | OHI | $24,609,603 | 1.33% |
| Sun Communities Inc | SUI | $24,069,055 | 1.31% |
| Regency Centers Corp | REG | $22,775,100 | 1.23% |
| Equity LifeStyle Properties Inc | ELS | $21,662,354 | 1.17% |
| UDR Inc | UDR | $20,457,323 | 1.11% |
| Camden Property Trust | CPT | $19,942,555 | 1.08% |
| EastGroup Properties Inc | EGP | $18,832,657 | 1.02% |
| American Homes 4 Rent | AMH | $18,401,106 | 1.00% |
| American Healthcare REIT Inc | AHR | $17,416,536 | 0.94% |
| BXP Inc | BXP | $17,042,665 | 0.92% |
| Federal Realty Investment Trust | FRT | $16,822,033 | 0.91% |
| Brixmor Property Group Inc | BRX | $16,768,095 | 0.91% |
| CareTrust REIT Inc | CTRE | $16,519,411 | 0.90% |
| Agree Realty Corp | ADC | $15,741,499 | 0.85% |
| CubeSmart | CUBE | $15,606,345 | 0.85% |
| NNN REIT Inc | NNN | $15,344,431 | 0.83% |
| Alexandria Real Estate Equities Inc | ARE | $14,365,740 | 0.78% |
| First Industrial Realty Trust Inc | FR | $14,084,256 | 0.76% |
| Ryman Hospitality Properties Inc | RHP | $14,060,285 | 0.76% |
| Rexford Industrial Realty Inc | REXR | $13,001,518 | 0.70% |
| STAG Industrial Inc | STAG | $12,611,980 | 0.68% |
| Macerich Co/The | MAC | $12,374,537 | 0.67% |
| Healthcare Realty Trust Inc | HR | $12,113,699 | 0.66% |
| Terreno Realty Corp | TRNO | $11,932,383 | 0.65% |
| Essential Properties Realty Trust Inc | EPRT | $11,188,884 | 0.61% |
| Vornado Realty Trust | VNO | $10,761,087 | 0.58% |
| Kite Realty Group Trust | KRG | $9,989,221 | 0.54% |
| Phillips Edison & Co Inc | PECO | $9,089,100 | 0.49% |
| Cousins Properties Inc | CUZ | $8,548,917 | 0.46% |
| Tanger Inc | SKT | $7,856,661 | 0.43% |
| Americold Realty Trust Inc | COLD | $7,772,723 | 0.42% |
| EPR Properties | EPR | $7,690,734 | 0.42% |