State Street® Real Estate Select Sector SPDR® ETF

US81369Y8600ETFUSDDistributingFigures as of October 22, 2026
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Growth Equity
ValuationGrowthConcentrationConcentratedSectorSpecialized REITs

State Street® Real Estate Select Sector SPDR® ETF is a growth equity ETF from State Street with a total expense ratio of 0.08% and a risk indicator of — on the 1–7 scale. Its ten largest positions weigh 59.1% of the portfolio, which FundFacts classifies as concentrated. Sector tilt: Specialized REITs.

Key facts

TER0.08%
Fund sizeUSD 8.0bn
InceptionOctober 7, 2015
Holdings33
Asset classEquities
BenchmarkReal Estate Select Sector Index

Risk indicator (SRRI)

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward

No figures disclosed.

Investment objective

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.

Fund details

ISINUS81369Y8600
Fund houseState Street
StructureETF
Share class currencyUSD
Distribution policyDistributing
DomicileUnited States
Launch dateOctober 7, 2015
BenchmarkReal Estate Select Sector Index
Asset classEquities
Fund sizeUSD 8.0bn
Number of holdings33
Price / earnings33.9x

Fees and costs

Total expense ratio (TER)0.08%
Ongoing charges0.08%

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%

Largest sectors

  1. Specialized REITs38.9%
  2. Health Care REITs18.4%
  3. Retail REITs13.3%
  4. Residential REITs12.2%
  5. Industrial REITs8.2%
  6. Real Estate Management & Development5.9%
  7. Hotel & Resort REITs1.9%
  8. Office REITs1.1%

Concentration

Top 10 weight 59.1% — concentrated
  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%
Full holdings (33) in the API payload.

Frequently asked questions

What is the TER of State Street® Real Estate Select Sector SPDR® ETF?

The total expense ratio (TER) of State Street® Real Estate Select Sector SPDR® ETF (US81369Y8600) is 0.08% per year.

What are the top holdings of State Street® Real Estate Select Sector SPDR® ETF?

The largest positions of State Street® Real Estate Select Sector SPDR® ETF as of October 22, 2026 are WELLTOWER INC (11.64%), PROLOGIS INC (8.19%), EQUINIX INC (6.39%), AMERICAN TOWER CORP (5.76%) and PUBLIC STORAGE (4.81%). Its ten largest holdings make up 59.1% of the portfolio, out of 33 holdings in total.

What does State Street® Real Estate Select Sector SPDR® ETF invest in?

State Street® Real Estate Select Sector SPDR® ETF is a growth equity ETF. Its largest exposures as of October 22, 2026 are by sector, Specialized REITs 38.9%, Health Care REITs 18.4% and Retail REITs 13.3%.

How has State Street® Real Estate Select Sector SPDR® ETF performed?

State Street® Real Estate Select Sector SPDR® ETF returned +0.42% over one year and +1.76% a year over five years as of October 22, 2026, according to the NAV history State Street publishes. Past performance does not predict future returns.

Is State Street® Real Estate Select Sector SPDR® ETF accumulating or distributing?

State Street® Real Estate Select Sector SPDR® ETF is a distributing share class: it pays out the income from its holdings to investors.

Which index does State Street® Real Estate Select Sector SPDR® ETF track?

State Street® Real Estate Select Sector SPDR® ETF's benchmark is the Real Estate Select Sector Index, which it tracks.

Where is State Street® Real Estate Select Sector SPDR® ETF domiciled and what is its SFDR classification?

State Street® Real Estate Select Sector SPDR® ETF is domiciled in United States (ISIN US81369Y8600).

Where does this data about State Street® Real Estate Select Sector SPDR® ETF come from?

FundFacts reads it from the documents State Street publishes for this share class — product page, factsheet, key information document and, where available, holdings and NAV files — and refreshes it every 24 hours. The same factsheet is available as JSON from the FundFacts API.

Documents from State Street

figures as of October 22, 2026 · The fund house's own public documents this page was read from, on its site; FundFacts links to them and copies none.

Glossary

TERRisk indicator (SRRI)Max drawdownSharpe 3yReplicationSFDR classificationHow to get an ETF's holdingsHow to get a fund's TER

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State Street funds & ETFs
Figures are read from the documents State Street publishes for this share class (product page, factsheet, key information document and, where available, holdings and NAV files), as of October 22, 2026. The category, risk band, concentration and tilt labels are the FundFacts profile (fundfacts-profile/4), derived from those figures with fixed, published rules. FundFacts API is independent and not affiliated with, sponsored or endorsed by State Street; fund names are used to identify the product only. Nothing on this page is investment advice.