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State Street Real Estate Select Sector SPDR ETF

State Street · Tracks Real Estate Select Sector Index · Inception Oct 7, 2015

Expense ratio
0.080%
8.0 bps
Net assets
$7.65B
TTM yield
3.39%
Last price
$42.57
as of Oct 23, 2026
Avg volume
7,688,273
shares/day, 30d

Trailing returns

through Oct 23, 2026
1 year
+7.6%
3 year
+12.5%
annualized
5 year
+1.1%
annualized
Growth of $1, 2021-11 to 2026-10

Price return from month-end closes, distributions reinvested at month end. Excludes trading costs, bid-ask spreads and taxes. Past performance says nothing about future returns and is not part of the composite score — see the methodology for what the score does measure.

Composite score

76 / 100
Cost 92

Based on a 0.080% expense ratio.

Liquidity 95

Based on $7.65B in net assets.

Concentration 30

Top-10 holdings represent 59.1% of net assets.

Tax efficiency 56

Real Estate base · ETF wrapper · 3.39% 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. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.2).

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Top holdings

31 total holdings · as of Jun 30, 2026
# Holding Weight
1 Welltower Inc 11.01%
2 Prologis Inc 8.68%
3 Equinix Inc 7.06%
4 American Tower Corp 5.23%
5 Simon Property Group Inc 4.98%
6 Realty Income Corp 4.55%
7 Digital Realty Trust Inc 4.53%
8 Public Storage 4.48%
9 Ventas Inc 4.47%
10 CBRE Group Inc 4.08%

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Holdings sourced from SEC Form N-PORT-P (accession 0001410368-26-089191).