Holdings (Monthly)
Guide ↗
State Street(R) SPDR(R) Dow Jones(R) REIT ETF
· Spdr Series Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Prologis Inc | 74340W103 | Mar 2026 | 1,302,656 | $172.2M | 10.12% | EC |
| 2 | Welltower Inc | 95040Q104 | Mar 2026 | 852,727 | $168.6M | 9.91% | EC |
| 3 | Equinix Inc | 29444U700 | Mar 2026 | 80,947 | $79.3M | 4.66% | EC |
| 4 | Digital Realty Trust Inc | 253868103 | Mar 2026 | 436,242 | $78.6M | 4.62% | EC |
| 5 | Simon Property Group Inc | 828806109 | Mar 2026 | 415,611 | $77.5M | 4.56% | EC |
| 6 | Realty Income Corp | 756109104 | Mar 2026 | 1,217,496 | $74.5M | 4.38% | EC |
| 7 | Public Storage | 74460D109 | Mar 2026 | 262,681 | $71.2M | 4.18% | EC |
| 8 | Ventas Inc | 92276F100 | Mar 2026 | 857,907 | $70.2M | 4.12% | EC |
| 9 | Extra Space Storage Inc | 30225T102 | Mar 2026 | 383,418 | $50.3M | 2.95% | EC |
| 10 | AvalonBay Communities Inc | 053484101 | Mar 2026 | 255,810 | $41.8M | 2.46% | EC |
| 11 | Equity Residential | 29476L107 | Mar 2026 | 620,994 | $36.7M | 2.16% | EC |
| 12 | Essex Property Trust Inc | 297178105 | Mar 2026 | 116,421 | $28.2M | 1.66% | EC |
| 13 | Kimco Realty Corp | 49446R109 | Mar 2026 | 1,217,669 | $27.4M | 1.61% | EC |
| 14 | WP Carey Inc | 92936U109 | Mar 2026 | 395,802 | $26.9M | 1.58% | EC |
| 15 | Sun Communities Inc | 866674104 | Mar 2026 | 210,033 | $26.5M | 1.55% | EC |
| 16 | Mid-America Apartment Communities Inc | 59522J103 | Mar 2026 | 211,174 | $25.8M | 1.52% | EC |
| 17 | Invitation Homes Inc | 46187W107 | Mar 2026 | 1,018,721 | $25.3M | 1.49% | EC |
| 18 | Omega Healthcare Investors Inc | 681936100 | Mar 2026 | 533,942 | $23.4M | 1.37% | EC |
| 19 | Regency Centers Corp | 758849103 | Mar 2026 | 297,377 | $22.5M | 1.32% | EC |
| 20 | Host Hotels & Resorts Inc | 44107P104 | Mar 2026 | 1,155,251 | $22.1M | 1.30% | EC |
| 21 | Equity LifeStyle Properties Inc | 29472R108 | Mar 2026 | 350,118 | $21.9M | 1.28% | EC |
| 22 | Healthpeak Properties Inc | 42250P103 | Mar 2026 | 1,255,468 | $20.6M | 1.21% | EC |
| 23 | UDR Inc | 902653104 | Mar 2026 | 543,218 | $18.3M | 1.08% | EC |
| 24 | Camden Property Trust | 133131102 | Mar 2026 | 186,746 | $18.2M | 1.07% | EC |
| 25 | EastGroup Properties Inc | 277276101 | Mar 2026 | 96,212 | $17.8M | 1.05% | EC |
| 26 | American Homes 4 Rent | 02665T306 | Mar 2026 | 588,847 | $16.4M | 0.97% | EC |
| 27 | Agree Realty Corp | 008492100 | Mar 2026 | 216,427 | $16.3M | 0.96% | EC |
| 28 | Brixmor Property Group Inc | 11120U105 | Mar 2026 | 553,754 | $15.9M | 0.94% | EC |
| 29 | American Healthcare REIT Inc | 398182303 | Mar 2026 | 320,441 | $15.1M | 0.89% | EC |
| 30 | CubeSmart | 229663109 | Mar 2026 | 411,850 | $15.1M | 0.89% | EC |
| 31 | Federal Realty Investment Trust | 313745101 | Mar 2026 | 141,845 | $15.1M | 0.89% | EC |
| 32 | CareTrust REIT Inc | 14174T107 | Mar 2026 | 403,567 | $14.8M | 0.87% | EC |
| 33 | NNN REIT Inc | 637417106 | Mar 2026 | 343,078 | $14.4M | 0.85% | EC |
| 34 | First Industrial Realty Trust Inc | 32054K103 | Mar 2026 | 239,355 | $13.8M | 0.81% | EC |
| 35 | BXP Inc | 101121101 | Mar 2026 | 266,307 | $13.8M | 0.81% | EC |
| 36 | Rexford Industrial Realty Inc | 76169C100 | Mar 2026 | 415,837 | $13.6M | 0.80% | EC |
| 37 | Alexandria Real Estate Equities Inc | 015271109 | Mar 2026 | 281,694 | $13.1M | 0.77% | EC |
| 38 | STAG Industrial Inc | 85254J102 | Mar 2026 | 345,037 | $12.4M | 0.73% | EC |
| 39 | Terreno Realty Corp | 88146M101 | Mar 2026 | 188,162 | $11.6M | 0.68% | EC |
| 40 | Essential Properties Realty Trust Inc | 29670E107 | Mar 2026 | 379,091 | $11.5M | 0.68% | EC |
| 41 | Healthcare Realty Trust Inc | 42226K105 | Mar 2026 | 630,099 | $10.7M | 0.63% | EC |
| 42 | Ryman Hospitality Properties Inc | 78377T107 | Mar 2026 | 113,762 | $10.5M | 0.62% | EC |
| 43 | Kite Realty Group Trust | 49803T300 | Mar 2026 | 391,107 | $9.6M | 0.56% | EC |
| 44 | Macerich Co/The | 554382101 | Mar 2026 | 462,649 | $8.7M | 0.51% | EC |
| 45 | Phillips Edison & Co Inc | 71844V201 | Mar 2026 | 227,238 | $8.5M | 0.50% | EC |
| 46 | Vornado Realty Trust | 929042109 | Mar 2026 | 289,313 | $7.5M | 0.44% | EC |
| 47 | Tanger Inc | 875465106 | Mar 2026 | 207,900 | $7.1M | 0.42% | EC |
| 48 | National Health Investors Inc | 63633D104 | Mar 2026 | 86,073 | $7.0M | 0.41% | EC |
| 49 | EPR Properties | 26884U109 | Mar 2026 | 137,510 | $6.9M | 0.40% | EC |
| 50 | Cousins Properties Inc | 222795502 | Mar 2026 | 303,475 | $6.8M | 0.40% | EC |
| 51 | State Street Global Advisors | 857492706 | Mar 2026 | 6,839,993 | $6.8M | 0.40% | STIV |
| 52 | Independence Realty Trust Inc | 45378A106 | Mar 2026 | 427,877 | $6.4M | 0.37% | EC |
| 53 | Broadstone Net Lease Inc | 11135E203 | Mar 2026 | 341,761 | $6.2M | 0.37% | EC |
| 54 | COPT Defense Properties | 22002T108 | Mar 2026 | 204,015 | $6.2M | 0.37% | EC |
| 55 | Americold Realty Trust Inc | 03064D108 | Mar 2026 | 514,551 | $5.9M | 0.35% | EC |
| 56 | State Street Global Advisors | 857492706 | Mar 2026 | 5,648,695 | $5.6M | 0.33% | STIV |
| 57 | Kilroy Realty Corp | 49427F108 | Mar 2026 | 196,888 | $5.6M | 0.33% | EC |
| 58 | LXP Industrial Trust | 529043408 | Mar 2026 | 106,713 | $4.9M | 0.29% | EC |
| 59 | National Storage Affiliates Trust | 637870106 | Mar 2026 | 127,891 | $4.8M | 0.28% | EC |
| 60 | SL Green Realty Corp | 78440X887 | Mar 2026 | 128,529 | $4.7M | 0.28% | EC |
| 61 | Four Corners Property Trust Inc | 35086T109 | Mar 2026 | 198,258 | $4.7M | 0.28% | EC |
| 62 | State Street Global Advisors | 857492706 | Mar 2026 | 4,649,273 | $4.6M | 0.27% | STIV |
| 63 | Apple Hospitality REIT Inc | 03784Y200 | Mar 2026 | 397,375 | $4.6M | 0.27% | EC |
| 64 | Urban Edge Properties | 91704F104 | Mar 2026 | 227,520 | $4.5M | 0.27% | EC |
| 65 | Acadia Realty Trust | 004239109 | Mar 2026 | 236,651 | $4.5M | 0.27% | EC |
| 66 | Curbline Properties Corp | 23128Q101 | Mar 2026 | 175,116 | $4.5M | 0.27% | EC |
| 67 | Highwoods Properties Inc | 431284108 | Mar 2026 | 198,574 | $4.3M | 0.25% | EC |
| 68 | Medical Properties Trust Inc | 58463J304 | Mar 2026 | 890,971 | $4.1M | 0.24% | EC |
| 69 | Park Hotels & Resorts Inc | 700517105 | Mar 2026 | 361,124 | $3.8M | 0.22% | EC |
| 70 | DiamondRock Hospitality Co | 252784301 | Mar 2026 | 367,925 | $3.4M | 0.20% | EC |
| 71 | Global Net Lease Inc | 379378201 | Mar 2026 | 356,140 | $3.3M | 0.20% | EC |
| 72 | NETSTREIT Corp | 64119V303 | Mar 2026 | 175,308 | $3.3M | 0.19% | EC |
| 73 | Getty Realty Corp | 374297109 | Mar 2026 | 99,366 | $3.2M | 0.19% | EC |
| 74 | Sunstone Hotel Investors Inc | 867892101 | Mar 2026 | 343,067 | $3.1M | 0.18% | EC |
| 75 | Smartstop Self Storage REIT Inc | 83192D402 | Mar 2026 | 99,971 | $3.0M | 0.18% | EC |
| 76 | Douglas Emmett Inc | 25960P109 | Mar 2026 | 302,503 | $2.8M | 0.17% | EC |
| 77 | Veris Residential Inc | 554489104 | Mar 2026 | 146,745 | $2.8M | 0.16% | EC |
| 78 | Diversified Healthcare Trust | 25525P107 | Mar 2026 | 393,706 | $2.6M | 0.15% | EC |
| 79 | Pebblebrook Hotel Trust | 70509V100 | Mar 2026 | 205,194 | $2.6M | 0.15% | EC |
| 80 | Xenia Hotels & Resorts Inc | 984017103 | Mar 2026 | 171,292 | $2.5M | 0.15% | EC |
| 81 | Innovative Industrial Properties Inc | 45781V101 | Mar 2026 | 50,623 | $2.5M | 0.15% | EC |
| 82 | Sila Realty Trust Inc | 146280508 | Mar 2026 | 99,549 | $2.4M | 0.14% | EC |
| 83 | UMH Properties Inc | 903002103 | Mar 2026 | 146,270 | $2.1M | 0.12% | EC |
| 84 | RLJ Lodging Trust | 74965L101 | Mar 2026 | 269,349 | $2.0M | 0.12% | EC |
| 85 | Centerspace | 15202L107 | Mar 2026 | 30,198 | $1.7M | 0.10% | EC |
| 86 | Easterly Government Properties Inc | 27616P301 | Mar 2026 | 79,000 | $1.7M | 0.10% | EC |
| 87 | American Assets Trust Inc | 024013104 | Mar 2026 | 85,553 | $1.6M | 0.09% | EC |
| 88 | JBG SMITH Properties | 46590V100 | Mar 2026 | 106,865 | $1.6M | 0.09% | EC |
| 89 | Piedmont Realty Trust Inc | 720190206 | Mar 2026 | 224,926 | $1.5M | 0.09% | EC |
| 90 | Empire State Realty Trust Inc | 292104106 | Mar 2026 | 250,610 | $1.3M | 0.08% | EC |
| 91 | CBL & Associates Properties Inc | 124830878 | Mar 2026 | 27,910 | $1.1M | 0.06% | EC |
| 92 | Gladstone Commercial Corp | 376536108 | Mar 2026 | 87,405 | $999K | 0.06% | EC |
| 93 | NexPoint Residential Trust Inc | 65341D102 | Mar 2026 | 39,317 | $983K | 0.06% | EC |
| 94 | Universal Health Realty Income Trust | 91359E105 | Mar 2026 | 23,050 | $933K | 0.05% | EC |
| 95 | Brandywine Realty Trust | 105368203 | Mar 2026 | 313,716 | $850K | 0.05% | EC |
| 96 | Summit Hotel Properties Inc | 866082100 | Mar 2026 | 191,332 | $846K | 0.05% | EC |
| 97 | Chiron Real Estate Inc | 37954A303 | Mar 2026 | 22,721 | $752K | 0.04% | EC |
| 98 | Community Healthcare Trust Inc | 20369C106 | Mar 2026 | 46,144 | $733K | 0.04% | EC |
| 99 | Hudson Pacific Properties Inc | 444097406 | Mar 2026 | 97,552 | $577K | 0.03% | EC |
| 100 | SITE Centers Corp | 82981J851 | Mar 2026 | 94,773 | $512K | 0.03% | EC |
| 101 | Service Properties Trust | 81761L102 | Mar 2026 | 285,406 | $387K | 0.02% | EC |
| 102 | Fermi Inc | 314911108 | Mar 2026 | 55,415 | $324K | 0.02% | EC |
| 103 | NET Lease Office Properties | 64110Y108 | Mar 2026 | 26,671 | $307K | 0.02% | EC |
| 104 | Chicago Board of Trade | 000000000 | Mar 2026 | 378 | $-401042 | -0.02% | DE |