$44.56
—
AUM
$7.71B
NAV
—
Expense Ratio
—
Yield
—
52W High
$44.91
52W Low
$39.73
The State Street Real Estate Select Sector SPDR Premium Income ETF (the "Fund") seeks to provide current income while maintaining prospects for long term growth of capital.
Top Holdings (33)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Welltower Inc | — | 9.9780% |
| 2 | Prologis Inc | — | 9.2879% |
| 3 | American Tower Corp | — | 6.4380% |
| 4 | Equinix Inc | — | 5.8925% |
| 5 | Simon Property Group Inc | — | 4.7336% |
| 6 | CBRE Group Inc | — | 4.5912% |
| 7 | Realty Income Corp | — | 4.4494% |
| 8 | Digital Realty Trust Inc | — | 4.3385% |
| 9 | Public Storage | — | 4.3374% |
| 10 | Crown Castle Inc | — | 4.2259% |
| 11 | Ventas Inc | — | 3.9689% |
| 12 | VICI Properties Inc | — | 3.2819% |
| 13 | CoStar Group Inc | — | 3.1118% |
| 14 | Extra Space Storage Inc | — | 3.0180% |
| 15 | AvalonBay Communities Inc | — | 2.8000% |
| 16 | Iron Mountain Inc | — | 2.6775% |
| 17 | Equity Residential | — | 2.3835% |
| 18 | SBA Communications Corp | — | 2.2506% |
| 19 | Weyerhaeuser Co | — | 1.8650% |
| 20 | Essex Property Trust Inc | — | 1.8405% |
| 21 | Mid-America Apartment Communities Inc | — | 1.7762% |
| 22 | Invitation Homes Inc | — | 1.7117% |
| 23 | Kimco Realty Corp | — | 1.4975% |
| 24 | Camden Property Trust | — | 1.2777% |
| 25 | Regency Centers Corp | — | 1.2396% |
| 26 | Host Hotels & Resorts Inc | — | 1.2370% |
| 27 | Healthpeak Properties Inc | — | 1.2191% |
| 28 | UDR Inc | — | 1.2034% |
| 29 | BXP Inc | — | 1.0849% |
| 30 | Federal Realty Investment Trust | — | 0.8633% |
| 31 | Alexandria Real Estate Equities Inc | — | 0.8304% |
| 32 | State Street Navigator Securities Lending Portfolio II | — | 0.7149% |
| 33 | State Street Institutional US Government Money Market Fund | — | 0.2316% |
Last synced May 26, 2026, 5:18 PM · Price and AUM from Yahoo Finance · Holdings from SEC N-PORT filings