State Street SPDR Dow Jones REIT ETF

State Street·Tracks Dow Jones U.S. Select REIT Index·Inception Apr 23, 2001

Expense ratio
0.25%
25.0 bps
Net assets
$1.85B
TTM yield
3.45%
Last price
$109.63
as of Sep 10, 2026

Composite score

64/ 100
Cost75

Based on a 0.25% expense ratio.

Liquidity68

Based on $1.85B in net assets.

Concentration41

Top-10 holdings represent 51.4% of net assets.

Tax efficiency56

Real Estate base · ETF wrapper · 3.45% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).

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Top holdings

103 total holdings· as of Jun 30, 2026
#HoldingWeight
1Welltower Inc10.57%
2Prologis Inc9.15%
3Simon Property Group Inc4.66%
4Equinix Inc4.45%
5Realty Income Corp4.42%
6Digital Realty Trust Inc4.40%
7Public Storage4.36%
8Ventas Inc4.06%
9Extra Space Storage Inc2.88%
10AvalonBay Communities Inc2.46%

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Holdings sourced fromSEC Form N-PORT-P(accession 0001410368-26-089641).