State Street(R) SPDR(R) Dow Jones(R) REIT ETF
Open-end / ETFRegistrant
SPDR SERIES TRUST
Class ticker
Net Assets
$1,844,369,819
Holdings
104
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 104
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Showing 1–50
of 104 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Welltower Inc | WELL | 859,298 | $195,034,867 | 10.57% | Long | EC | |
| Prologis Inc | PLD | 1,246,007 | $168,796,568 | 9.15% | Long | EC | |
| Simon Property Group Inc | SPG | 384,090 | $85,901,729 | 4.66% | Long | EC | |
| Equinix Inc | EQIX | 78,722 | $82,059,026 | 4.45% | Long | EC | |
| Realty Income Corp | O | 1,315,943 | $81,535,828 | 4.42% | Long | EC | |
| Digital Realty Trust Inc | DLR | 452,124 | $81,192,428 | 4.40% | Long | EC | |
| Public Storage | PSA | 252,371 | $80,332,213 | 4.36% | Long | EC | |
| Ventas Inc | VTR | 842,583 | $74,821,370 | 4.06% | Long | EC | |
| Extra Space Storage Inc | EXR | 366,161 | $53,203,193 | 2.88% | Long | EC | |
|
AvalonBay Communities Inc
|
053484101 | 240,768 | $45,430,514 | 2.46% | Long | EC | |
| Equity Residential | VMRK | 590,966 | $40,144,320 | 2.18% | Long | EC | |
| Essex Property Trust Inc | ESS | 111,353 | $32,469,421 | 1.76% | Long | EC | |
| Kimco Realty Corp | KIM | 1,168,801 | $29,629,105 | 1.61% | Long | EC | |
| Invitation Homes Inc | INVH | 947,256 | $28,616,604 | 1.55% | Long | EC | |
| Mid-America Apartment Communities Inc | MAA | 201,733 | $28,028,783 | 1.52% | Long | EC | |
| WP Carey Inc | WPC | 386,039 | $27,601,789 | 1.50% | Long | EC | |
| Host Hotels & Resorts Inc | HST | 1,103,949 | $26,174,631 | 1.42% | Long | EC | |
| Healthpeak Properties Inc | DOC | 1,194,911 | $25,571,095 | 1.39% | Long | EC | |
| Omega Healthcare Investors Inc | OHI | 516,141 | $24,609,603 | 1.33% | Long | EC | |
| Sun Communities Inc | SUI | 200,726 | $24,069,055 | 1.31% | Long | EC | |
| Regency Centers Corp | REG | 285,617 | $22,775,100 | 1.23% | Long | EC | |
| Equity LifeStyle Properties Inc | ELS | 336,111 | $21,662,354 | 1.17% | Long | EC | |
| UDR Inc | UDR | 512,458 | $20,457,323 | 1.11% | Long | EC | |
| Camden Property Trust | CPT | 174,186 | $19,942,555 | 1.08% | Long | EC | |
| EastGroup Properties Inc | EGP | 92,987 | $18,832,657 | 1.02% | Long | EC | |
| American Homes 4 Rent | AMH | 548,959 | $18,401,106 | 1.00% | Long | EC | |
| American Healthcare REIT Inc | AHR | 333,970 | $17,416,536 | 0.94% | Long | EC | |
| BXP Inc | BXP | 257,015 | $17,042,665 | 0.92% | Long | EC | |
| Federal Realty Investment Trust | FRT | 136,277 | $16,822,033 | 0.91% | Long | EC | |
| Brixmor Property Group Inc | BRX | 531,814 | $16,768,095 | 0.91% | Long | EC | |
| CareTrust REIT Inc | CTRE | 409,403 | $16,519,411 | 0.90% | Long | EC | |
| Agree Realty Corp | ADC | 207,836 | $15,741,499 | 0.85% | Long | EC | |
| CubeSmart | CUBE | 392,415 | $15,606,345 | 0.85% | Long | EC | |
| NNN REIT Inc | NNN | 329,775 | $15,344,431 | 0.83% | Long | EC | |
| Alexandria Real Estate Equities Inc | ARE | 271,821 | $14,365,740 | 0.78% | Long | EC | |
| First Industrial Realty Trust Inc | FR | 229,722 | $14,084,256 | 0.76% | Long | EC | |
| Ryman Hospitality Properties Inc | RHP | 109,376 | $14,060,285 | 0.76% | Long | EC | |
| Rexford Industrial Realty Inc | REXR | 388,105 | $13,001,518 | 0.70% | Long | EC | |
| STAG Industrial Inc | STAG | 331,371 | $12,611,980 | 0.68% | Long | EC | |
| Macerich Co/The | MAC | 491,248 | $12,374,537 | 0.67% | Long | EC | |
| Healthcare Realty Trust Inc | HR | 600,580 | $12,113,699 | 0.66% | Long | EC | |
| Terreno Realty Corp | TRNO | 184,227 | $11,932,383 | 0.65% | Long | EC | |
| Essential Properties Realty Trust Inc | EPRT | 374,837 | $11,188,884 | 0.61% | Long | EC | |
| Vornado Realty Trust | VNO | 273,819 | $10,761,087 | 0.58% | Long | EC | |
| Kite Realty Group Trust | KRG | 351,981 | $9,989,221 | 0.54% | Long | EC | |
| Phillips Edison & Co Inc | PECO | 218,383 | $9,089,100 | 0.49% | Long | EC | |
| Cousins Properties Inc | CUZ | 285,154 | $8,548,917 | 0.46% | Long | EC | |
| Tanger Inc | SKT | 199,054 | $7,856,661 | 0.43% | Long | EC | |
| Americold Realty Trust Inc | COLD | 494,448 | $7,772,723 | 0.42% | Long | EC | |
| EPR Properties | EPR | 132,576 | $7,690,734 | 0.42% | Long | EC |