Fund factsheetFundFacts API
Issuer State StreetFigures as of 2026-10-22Performance as of 2026-09-30Generated 24 Oct 2026

State Street® Real Estate Select Sector SPDR® ETF

US81369Y8600ETF

The State Street® Real Estate Select Sector SPDR® ETF seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in the Real Estate Select Sector Index.

Key facts

TER0.08%
Fund sizeUSD 8.0bn
Inception2015-10-07
Holdings33
CurrencyUSD
DistributionDistributing

Costs

Ongoing costs
0.08%

As stated in the fund's key information document (KID).

Top holdings

  1. 01WELLTOWER INC11.64%
  2. 02PROLOGIS INC8.19%
  3. 03EQUINIX INC6.39%
  4. 04AMERICAN TOWER CORP5.76%
  5. 05PUBLIC STORAGE4.81%
  6. 06SIMON PROPERTY GROUP INC4.75%
  7. 07VIVMARK RESIDENTIAL4.48%
  8. 08VENTAS INC4.46%
  9. 09REALTY INCOME CORP4.35%
  10. 10CBRE GROUP INC A4.25%

Sectors

39%
  • Specialized REITs38.9%
  • Health Care REITs18.4%
  • Retail REITs13.3%
  • Residential REITs12.2%
  • Industrial REITs8.2%
  • Real Estate Management & Development5.9%
  • Hotel & Resort REITs1.9%
  • Other1.1%

Risk & profile

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Growth Equity
ValuationGrowthConcentrationConcentratedSectorSpecialized REITs

Annualised returns

PeriodFundIndexDiff
1 Year+0.42%+0.53%−0.11%
3 Years p.a.+9.97%+10.08%−0.11%
5 Years p.a.+1.76%+1.83%−0.07%
10 Years p.a.+5.84%+5.95%−0.11%
Since Inception+6.48%+6.60%−0.12%

Risk & valuation metrics

P/E ratio33.9x
Income yield3.4%

Figures as of 2026-10-22. Data from FundFacts API; not investment advice.