SPDR Series Trust. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Welltower IncWELL | 10.57% | $195.03M | 859,298 |
| Prologis IncPLD | 9.15% | $168.80M | 1,246,007 |
| Simon Property Group IncSPG | 4.66% | $85.90M | 384,090 |
| Equinix IncEQIX | 4.45% | $82.06M | 78,722 |
| Realty Income CorpO | 4.42% | $81.54M | 1,315,943 |
| Digital Realty Trust IncDLR | 4.40% | $81.19M | 452,124 |
| Public StoragePSA | 4.36% | $80.33M | 252,371 |
| Ventas IncVTR | 4.06% | $74.82M | 842,583 |
| Extra Space Storage IncEXR | 2.88% | $53.20M | 366,161 |
| AvalonBay Communities IncAVBC | 2.46% | $45.43M | 240,768 |
| Equity ResidentialVMRK | 2.18% | $40.14M | 590,966 |
| Essex Property Trust IncESS | 1.76% | $32.47M | 111,353 |
| Kimco Realty CorpKIM | 1.61% | $29.63M | 1,168,801 |
| Invitation Homes IncINVH | 1.55% | $28.62M | 947,256 |
| Mid-America Apartment Communities IncMAA | 1.52% | $28.03M | 201,733 |
| WP Carey IncWPC | 1.50% | $27.60M | 386,039 |
| Host Hotels & Resorts IncHST | 1.42% | $26.17M | 1,103,949 |
| Healthpeak Properties IncDOC | 1.39% | $25.57M | 1,194,911 |
| Omega Healthcare Investors IncOHI | 1.33% | $24.61M | 516,141 |
| Sun Communities IncSUI | 1.31% | $24.07M | 200,726 |
| Regency Centers CorpREG | 1.23% | $22.78M | 285,617 |
| Equity LifeStyle Properties IncELS | 1.17% | $21.66M | 336,111 |
| UDR IncUDR | 1.11% | $20.46M | 512,458 |
| Camden Property TrustCPT | 1.08% | $19.94M | 174,186 |
| EastGroup Properties IncEGP | 1.02% | $18.83M | 92,987 |
| American Homes 4 RentAMH | 1.00% | $18.40M | 548,959 |
| American Healthcare REIT IncAHR | 0.94% | $17.42M | 333,970 |
| BXP IncBXP | 0.92% | $17.04M | 257,015 |
| Federal Realty Investment TrustFRT | 0.91% | $16.82M | 136,277 |
| Brixmor Property Group IncBRX | 0.91% | $16.77M | 531,814 |
| CareTrust REIT IncCTRE | 0.90% | $16.52M | 409,403 |
| Agree Realty CorpADC | 0.85% | $15.74M | 207,836 |
| CubeSmartCUBE | 0.85% | $15.61M | 392,415 |
| NNN REIT IncNNN | 0.83% | $15.34M | 329,775 |
| Alexandria Real Estate Equities IncARE | 0.78% | $14.37M | 271,821 |
| First Industrial Realty Trust IncFR | 0.76% | $14.08M | 229,722 |
| Ryman Hospitality Properties IncRHP | 0.76% | $14.06M | 109,376 |
| Rexford Industrial Realty IncREXR | 0.70% | $13.00M | 388,105 |
| STAG Industrial IncSTAG | 0.68% | $12.61M | 331,371 |
| Macerich Co/TheMAC | 0.67% | $12.37M | 491,248 |
| Healthcare Realty Trust IncHR | 0.66% | $12.11M | 600,580 |
| Terreno Realty CorpTRNO | 0.65% | $11.93M | 184,227 |
| Essential Properties Realty Trust IncEPRT | 0.61% | $11.19M | 374,837 |
| Vornado Realty TrustVNO | 0.58% | $10.76M | 273,819 |
| Kite Realty Group TrustKRG | 0.54% | $9.99M | 351,981 |
| Phillips Edison & Co IncPECO | 0.49% | $9.09M | 218,383 |
| Cousins Properties IncCUZ | 0.46% | $8.55M | 285,154 |
| Tanger IncSKT | 0.43% | $7.86M | 199,054 |
| Americold Realty Trust IncCOLD | 0.42% | $7.77M | 494,448 |
| EPR PropertiesEPR | 0.42% | $7.69M | 132,576 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.