State Street Real Estate Select Sector SPDR
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State Street Real Estate Select Sector SPDR ETF (the “Fund”) seeks to provide
Investment Strategy
In seeking to track the performance of the Index, the Fund employs a replication strategy, which means that the Fund typically invests in substantially all of the securities represented in the Index in approximately the same proportions as the Index.
Holdings
Top 10 holdings
| Name | Ticker | Weight | Value |
|---|---|---|---|
| Welltower Inc | WELL | 10.18% | $744,019,109 |
| Prologis Inc | PLD | 9.07% | $662,679,539 |
| Equinix Inc | EQIX | 7.11% | $519,458,583 |
| American Tower Corp | AMT | 5.96% | $435,761,048 |
| Digital Realty Trust Inc | DLR | 4.63% | $338,521,421 |
| Simon Property Group Inc | SPG | 4.57% | $333,803,083 |
| CBRE Group Inc | CBRE | 4.46% | $325,886,552 |
| Ventas Inc | VTR | 4.40% | $321,603,203 |
| Realty Income Corp | O | 4.39% | $320,723,119 |
| Public Storage | PSA | 4.19% | $306,393,722 |
Exposure direction
| Direction | Weight |
|---|---|
| Long exposure | 99.7% |
| Short exposure | -0.0% |
| Total | 99.7% |
Country
| Country | Weight |
|---|---|
| United States | 99.7% |
| Total | 99.7% |
Region
| Region | Weight |
|---|---|
| Americas | 99.7% |
| Total | 99.7% |
Market classification
| Market | Weight |
|---|---|
| Developed | 99.7% |
| Total | 99.7% |
Sector
| Sector | Weight |
|---|---|
| Real Estate | 97.6% |
| Information Technology | 1.9% |
| Unknown | 0.2% |
| Total | 99.7% |
Market cap
| Cap | Weight |
|---|---|
| Large | 83.8% |
| Mid | 15.7% |
| Non-equity | 0.2% |
| Total | 99.7% |
Asset class
| Class | Weight |
|---|---|
| Equity-common | 99.5% |
| Short-term investment | 0.2% |
| Other | -0.0% |
| Total | 99.7% |
Issuer type
| Type | Weight |
|---|---|
| Corporate | 6.4% |
| Registered fund | 0.2% |
| Unknown | 93.1% |
| Total | 99.7% |