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
$8.31B
TTM yield
3.26%
Last price
$43.05
as of Sep 10, 2026

Composite score

77/ 100
Cost92

Based on a 0.080% expense ratio.

Liquidity97

Based on $8.31B in net assets.

Concentration30

Top-10 holdings represent 59.1% of net assets.

Tax efficiency56

Real Estate base · ETF wrapper · 3.26% 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

33 total holdings· as of Jun 30, 2026
#HoldingWeight
1Welltower Inc11.01%
2Prologis Inc8.68%
3Equinix Inc7.06%
4American Tower Corp5.23%
5Simon Property Group Inc4.98%
6Realty Income Corp4.55%
7Digital Realty Trust Inc4.53%
8Public Storage4.48%
9Ventas Inc4.47%
10CBRE Group Inc4.08%

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