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
$8.10B
TTM yield
3.15%
Last price
$44.56
as of Jul 15, 2026

Composite score

77 / 100
Cost 92

Based on a 0.080% expense ratio.

Liquidity 96

Based on $8.10B in net assets.

Concentration 30

Top-10 holdings represent 59.0% of net assets.

Tax efficiency 57

Real Estate base · ETF wrapper · 3.15% 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

33 total holdings · as of Mar 31, 2026
#HoldingWeight
1Welltower Inc10.18%
2Prologis Inc9.07%
3Equinix Inc7.11%
4American Tower Corp5.96%
5Digital Realty Trust Inc4.63%
6Simon Property Group Inc4.57%
7CBRE Group Inc4.46%
8Ventas Inc4.40%
9Realty Income Corp4.39%
10Public Storage4.19%

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Holdings sourced from SEC Form N-PORT-P (accession 0001410368-26-055347).