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
$1.84B
TTM yield
3.31%
Last price
$114.32
as of Jul 15, 2026

Composite score

64 / 100
Cost 75

Based on a 0.25% expense ratio.

Liquidity 68

Based on $1.84B in net assets.

Concentration 40

Top-10 holdings represent 52.0% of net assets.

Tax efficiency 56

Real Estate base · ETF wrapper · 3.31% 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 v0.5.1).

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Top holdings

103 total holdings · as of Mar 31, 2026
#HoldingWeight
1Prologis Inc10.12%
2Welltower Inc9.91%
3Equinix Inc4.66%
4Digital Realty Trust Inc4.62%
5Simon Property Group Inc4.56%
6Realty Income Corp4.38%
7Public Storage4.18%
8Ventas Inc4.12%
9Extra Space Storage Inc2.95%
10AvalonBay Communities Inc2.46%

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Holdings sourced from SEC Form N-PORT-P (accession 0001410368-26-055551).