State Street(R) Real Estate Select Sector SPDR(R) ETF
Open-end / ETFRegistrant
SELECT SECTOR SPDR TRUST
Class ticker
Net Assets
$8,102,354,358
Holdings
34
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 34
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Welltower Inc | WELL | 3,928,940 | $891,751,512 | 11.01% | Long | EC | |
| Prologis Inc | PLD | 5,189,177 | $702,977,808 | 8.68% | Long | EC | |
| Equinix Inc | EQIX | 548,937 | $572,206,439 | 7.06% | Long | EC | |
| American Tower Corp | AMT | 2,593,027 | $424,141,426 | 5.23% | Long | EC | |
| Simon Property Group Inc | SPG | 1,804,847 | $403,654,032 | 4.98% | Long | EC | |
| Realty Income Corp | O | 5,948,783 | $368,586,595 | 4.55% | Long | EC | |
| Digital Realty Trust Inc | DLR | 2,043,760 | $367,018,421 | 4.53% | Long | EC | |
| Public Storage | PSA | 1,140,832 | $363,138,234 | 4.48% | Long | EC | |
| Ventas Inc | VTR | 4,079,749 | $362,281,711 | 4.47% | Long | EC | |
| CBRE Group Inc | CBRE | 2,457,233 | $330,964,713 | 4.08% | Long | EC | |
| Iron Mountain Inc | IRM | 2,496,740 | $315,363,229 | 3.89% | Long | EC | |
| Crown Castle Inc | CCI | 3,662,582 | $277,367,335 | 3.42% | Long | EC | |
| Extra Space Storage Inc | EXR | 1,772,882 | $257,599,755 | 3.18% | Long | EC | |
| VICI Properties Inc | VICI | 9,170,770 | $243,483,944 | 3.01% | Long | EC | |
|
AvalonBay Communities Inc
|
053484101 | 1,165,796 | $219,974,047 | 2.71% | Long | EC | |
| Equity Residential | VMRK | 2,861,172 | $194,359,414 | 2.40% | Long | EC | |
| Essex Property Trust Inc | ESS | 539,274 | $157,246,906 | 1.94% | Long | EC | |
| SBA Communications Corp | SBAC | 890,003 | $157,049,929 | 1.94% | Long | EC | |
| Weyerhaeuser Co | WY | 6,050,761 | $144,855,218 | 1.79% | Long | EC | |
| Kimco Realty Corp | KIM | 5,659,249 | $143,461,962 | 1.77% | Long | EC | |
| Invitation Homes Inc | INVH | 4,586,233 | $138,550,099 | 1.71% | Long | EC | |
| Mid-America Apartment Communities Inc | MAA | 976,648 | $135,695,473 | 1.67% | Long | EC | |
| Host Hotels & Resorts Inc | HST | 5,344,993 | $126,729,784 | 1.56% | Long | EC | |
| Healthpeak Properties Inc | DOC | 5,785,372 | $123,806,961 | 1.53% | Long | EC | |
| Regency Centers Corp | REG | 1,382,798 | $110,264,313 | 1.36% | Long | EC | |
| UDR Inc | UDR | 2,477,589 | $98,905,353 | 1.22% | Long | EC | |
| CoStar Group Inc | CSGP | 3,421,839 | $96,906,480 | 1.20% | Long | EC | |
| Camden Property Trust | CPT | 842,339 | $96,439,392 | 1.19% | Long | EC | |
| BXP Inc | BXP | 1,242,798 | $82,409,935 | 1.02% | Long | EC | |
| Federal Realty Investment Trust | FRT | 658,695 | $81,309,311 | 1.00% | Long | EC | |
| Alexandria Real Estate Equities Inc | ARE | 1,314,309 | $69,461,231 | 0.86% | Long | EC | |
|
State Street Global Advisors
|
857492706 | 10,570,735 | $10,570,735 | 0.13% | Long | STIV | |
|
State Street Global Advisors
|
857492706 | 2,995,530 | $2,995,530 | 0.04% | Long | STIV | |
|
Chicago Mercantile Exchange
|
000000000 | 700 | $575,650 | -0.01% | — | DE |