Select Sector SPDR 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 | 11.01% | $891.75M | 3,928,940 |
| Prologis IncPLD | 8.68% | $702.98M | 5,189,177 |
| Equinix IncEQIX | 7.06% | $572.21M | 548,937 |
| American Tower CorpAMT | 5.23% | $424.14M | 2,593,027 |
| Simon Property Group IncSPG | 4.98% | $403.65M | 1,804,847 |
| Realty Income CorpO | 4.55% | $368.59M | 5,948,783 |
| Digital Realty Trust IncDLR | 4.53% | $367.02M | 2,043,760 |
| Public StoragePSA | 4.48% | $363.14M | 1,140,832 |
| Ventas IncVTR | 4.47% | $362.28M | 4,079,749 |
| CBRE Group IncCBRE | 4.08% | $330.96M | 2,457,233 |
| Iron Mountain IncIRM | 3.89% | $315.36M | 2,496,740 |
| Crown Castle IncCCI | 3.42% | $277.37M | 3,662,582 |
| Extra Space Storage IncEXR | 3.18% | $257.60M | 1,772,882 |
| VICI Properties IncVICI | 3.01% | $243.48M | 9,170,770 |
| AvalonBay Communities IncAVBC | 2.71% | $219.97M | 1,165,796 |
| Equity ResidentialVMRK | 2.40% | $194.36M | 2,861,172 |
| Essex Property Trust IncESS | 1.94% | $157.25M | 539,274 |
| SBA Communications CorpSBAC | 1.94% | $157.05M | 890,003 |
| Weyerhaeuser CoWY | 1.79% | $144.86M | 6,050,761 |
| Kimco Realty CorpKIM | 1.77% | $143.46M | 5,659,249 |
| Invitation Homes IncINVH | 1.71% | $138.55M | 4,586,233 |
| Mid-America Apartment Communities IncMAA | 1.67% | $135.70M | 976,648 |
| Host Hotels & Resorts IncHST | 1.56% | $126.73M | 5,344,993 |
| Healthpeak Properties IncDOC | 1.53% | $123.81M | 5,785,372 |
| Regency Centers CorpREG | 1.36% | $110.26M | 1,382,798 |
| UDR IncUDR | 1.22% | $98.91M | 2,477,589 |
| CoStar Group IncCSGP | 1.20% | $96.91M | 3,421,839 |
| Camden Property TrustCPT | 1.19% | $96.44M | 842,339 |
| BXP IncBXP | 1.02% | $82.41M | 1,242,798 |
| Federal Realty Investment TrustFRT | 1.00% | $81.31M | 658,695 |
| Alexandria Real Estate Equities IncARE | 0.86% | $69.46M | 1,314,309 |
| State Street Global AdvisorsCash or money market | 0.13% | $10.57M | 10,570,735 |
| State Street Global AdvisorsCash or money market | 0.04% | $3.00M | 2,995,530 |
| Chicago Mercantile ExchangeDerivative | -0.01% | -$575.65K | 700 |
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.