Titelia

Holdings of State Street(R) SPDR(R) Dow Jones(R) REIT ETF

SPDR SERIES TRUST · 100 declared positions · as of Mar 31, 2026

Original filing · Net assets 1.7B $ · Ten largest lines: 52.6 % of the equity sleeve

Country breakdown

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US 1001.7B $100.00 %

Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.

Positions

CompanySharesValue (USD)Weight
Prologis Inc 1,302,656172.2M $10.12 %
Welltower Inc 852,727168.6M $9.91 %
Equinix Inc 80,94779.3M $4.66 %
Digital Realty Trust Inc 436,24278.6M $4.62 %
Simon Property Group Inc 415,61177.5M $4.56 %
Realty Income Corp 1,217,49674.5M $4.38 %
Public Storage 262,68171.2M $4.18 %
Ventas Inc 857,90770.2M $4.12 %
Extra Space Storage Inc 383,41850.3M $2.95 %
AvalonBay Communities, Inc. 255,81041.8M $2.46 %
Equity Residential 620,99436.7M $2.16 %
Essex Property Trust Inc 116,42128.2M $1.66 %
Kimco Realty Corp 1,217,66927.4M $1.61 %
WP Carey Inc 395,80226.9M $1.58 %
Sun Communities Inc 210,03326.5M $1.55 %
Mid-America Apartment Communities, Inc. 211,17425.8M $1.52 %
Invitation Homes Inc 1,018,72125.3M $1.49 %
Omega Healthcare Investors Inc 533,94223.4M $1.37 %
Regency Centers Corp 297,37722.5M $1.32 %
Host Hotels & Resorts Inc 1,155,25122.1M $1.30 %
Equity LifeStyle Properties Inc 350,11821.9M $1.28 %
Healthpeak Properties Inc 1,255,46820.6M $1.21 %
UDR Inc 543,21818.3M $1.08 %
Camden Property Trust 186,74618.2M $1.07 %
EastGroup Properties Inc 96,21217.8M $1.05 %
American Homes 4 Rent 588,84716.4M $0.97 %
Agree Realty Corp 216,42716.3M $0.96 %
Brixmor Property Group Inc 553,75415.9M $0.94 %
American Healthcare REIT Inc 320,44115.1M $0.89 %
CubeSmart 411,85015.1M $0.89 %
Federal Realty Investment Trust 141,84515.1M $0.89 %
CareTrust REIT Inc 403,56714.8M $0.87 %
NNN REIT Inc 343,07814.4M $0.85 %
First Industrial Realty Trust Inc 239,35513.8M $0.81 %
BXP Inc 266,30713.8M $0.81 %
Rexford Industrial Realty Inc 415,83713.6M $0.80 %
Alexandria Real Estate Equities, Inc. 281,69413.1M $0.77 %
STAG Industrial Inc 345,03712.4M $0.73 %
Terreno Realty Corp 188,16211.6M $0.68 %
Essential Properties Realty Trust Inc 379,09111.5M $0.68 %
Healthcare Realty Trust Inc 630,09910.7M $0.63 %
Ryman Hospitality Properties Inc 113,76210.5M $0.62 %
Kite Realty Group Trust 391,1079.6M $0.56 %
Macerich Co/The 462,6498.7M $0.51 %
Phillips Edison & Co Inc 227,2388.5M $0.50 %
Vornado Realty Trust 289,3137.5M $0.44 %
Tanger Inc 207,9007.1M $0.42 %
National Health Investors Inc 86,0737M $0.41 %
EPR Properties 137,5106.9M $0.40 %
Cousins Properties Inc 303,4756.8M $0.40 %
Independence Realty Trust Inc 427,8776.4M $0.37 %
Broadstone Net Lease Inc 341,7616.2M $0.37 %
COPT Defense Properties 204,0156.2M $0.37 %
Americold Realty Trust Inc 514,5515.9M $0.35 %
Kilroy Realty Corp 196,8885.6M $0.33 %
LXP Industrial Trust 106,7134.9M $0.29 %
National Storage Affiliates Trust 127,8914.8M $0.28 %
SL Green Realty Corp 128,5294.7M $0.28 %
Four Corners Property Trust Inc 198,2584.7M $0.28 %
Apple Hospitality REIT Inc 397,3754.6M $0.27 %
Urban Edge Properties 227,5204.5M $0.27 %
Acadia Realty Trust 236,6514.5M $0.27 %
Curbline Properties Corp 175,1164.5M $0.27 %
Highwoods Properties Inc 198,5744.3M $0.25 %
Medical Properties Trust Inc 890,9714.1M $0.24 %
Park Hotels & Resorts Inc 361,1243.8M $0.22 %
DiamondRock Hospitality Co 367,9253.4M $0.20 %
Global Net Lease Inc 356,1403.3M $0.20 %
NETSTREIT Corp 175,3083.3M $0.19 %
Getty Realty Corp 99,3663.2M $0.19 %
Sunstone Hotel Investors Inc 343,0673.1M $0.18 %
Smartstop Self Storage REIT Inc 99,9713M $0.18 %
Douglas Emmett Inc 302,5032.8M $0.17 %
Veris Residential Inc 146,7452.8M $0.16 %
Diversified Healthcare Trust 393,7062.6M $0.15 %
Pebblebrook Hotel Trust 205,1942.6M $0.15 %
Xenia Hotels & Resorts Inc 171,2922.5M $0.15 %
Innovative Industrial Properties Inc 50,6232.5M $0.15 %
Sila Realty Trust Inc 99,5492.4M $0.14 %
UMH Properties Inc 146,2702.1M $0.12 %
RLJ Lodging Trust 269,3492M $0.12 %
Centerspace 30,1981.7M $0.10 %
Easterly Government Properties Inc 79,0001.7M $0.10 %
American Assets Trust Inc 85,5531.6M $0.09 %
JBG SMITH Properties 106,8651.6M $0.09 %
Piedmont Realty Trust Inc 224,9261.5M $0.09 %
Empire State Realty Trust Inc 250,6101.3M $0.08 %
CBL & Associates Properties Inc 27,9101.1M $0.06 %
Gladstone Commercial Corp 87,405999K $0.06 %
NexPoint Residential Trust Inc 39,317982.9K $0.06 %
Universal Health Realty Income Trust 23,050932.8K $0.05 %
Brandywine Realty Trust 313,716850.2K $0.05 %
Summit Hotel Properties Inc 191,332845.7K $0.05 %
Chiron Real Estate Inc 22,721751.6K $0.04 %
Community Healthcare Trust Inc 46,144733.2K $0.04 %
Hudson Pacific Properties Inc 97,552576.5K $0.03 %
SITE Centers Corp 94,773511.8K $0.03 %
Service Properties Trust 285,406386.7K $0.02 %
Fermi Inc 55,415323.6K $0.02 %
NET Lease Office Properties 26,671307.2K $0.02 %