State Street Global Advisors - advised funds > SPDR SERIES TRUST
SPDR(R) Dow Jones REIT ETF
$1.36B
Avg Monthly Net Assets
$1.43B
Total Assets
$3.81M
Total Liabilities
$1.43B
Net Assets
SPDR(R) Dow Jones REIT ETF is an Exchange-Traded Fund in SPDR SERIES TRUST
from State Street Global Advisors - advised funds,
based in Massachusetts,
United States of America.
The fund has one share class
and monthly net assets of $1.36B.
On August 28th, 2024 it reported 105 holdings, the largest
being Prologis Inc (10.4%), Equinix Inc (7.1%) and Welltower Inc (6.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| SPDR(R) Dow Jones REIT ETF | C000019029 | ARCX | RWR |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Acadia Realty Trust | Long | Equity-common | US | $3M | 151K | 0.19 |
| Agree Realty Corp | Long | Equity-common | US | $9M | 149K | 0.65 |
| Alexandria Real Estate Equities Inc | Long | Equity-common | US | $27M | 235K | 1.92 |
| American Assets Trust Inc | Long | Equity-common | US | $2M | 70K | 0.11 |
| American Homes 4 Rent | Long | Equity-common | US | $18M | 481K | 1.25 |
| Americold Realty Trust Inc | Long | Equity-common | US | $10M | 396K | 0.71 |
| Apartment Investment and Management Co | Long | Equity-common | US | $2M | 203K | 0.12 |
| Apple Hospitality REIT Inc | Long | Equity-common | US | $5M | 321K | 0.33 |
| AvalonBay Communities Inc | Long | Equity-common | US | $43M | 207K | 2.99 |
| Boston Properties Inc | Long | Equity-common | US | $13M | 216K | 0.93 |
| Brandywine Realty Trust | Long | Equity-common | US | $908K | 203K | 0.06 |
| Brixmor Property Group Inc | Long | Equity-common | US | $10M | 454K | 0.73 |
| Broadstone Net Lease Inc | Long | Equity-common | US | $4M | 282K | 0.31 |
| Camden Property Trust | Long | Equity-common | US | $17M | 159K | 1.21 |
| CareTrust REIT Inc | Long | Equity-common | US | $5M | 200K | 0.35 |
| Centerspace | Long | Equity-common | US | $1M | 21K | 0.10 |
| Chatham Lodging Trust | Long | Equity-common | US | $606K | 71K | 0.04 |
| Community Healthcare Trust Inc | Long | Equity-common | US | $700K | 30K | 0.05 |
| COPT Defense Properties | Long | Equity-common | US | $4M | 170K | 0.30 |
| Cousins Properties Inc | Long | Equity-common | US | $5M | 227K | 0.37 |
| CubeSmart | Long | Equity-common | US | $15M | 336K | 1.06 |
| DiamondRock Hospitality Co | Long | Equity-common | US | $3M | 320K | 0.19 |
| Digital Realty Trust Inc | Long | Equity-common | US | $70M | 459K | 4.89 |
| Diversified Healthcare Trust | Long | Equity-common | US | $1000K | 328K | 0.07 |
| DJ US REAL ESTATE SEP24 (Chicago Board of Trade) | Derivative-equity | US | $106K | – | 0.01 | |
| Douglas Emmett Inc | Long | Equity-common | US | $3M | 248K | 0.23 |
| Easterly Government Properties Inc | Long | Equity-common | US | $2M | 122K | 0.11 |
| EastGroup Properties Inc | Long | Equity-common | US | $12M | 72K | 0.86 |
| Elme Communities | Long | Equity-common | US | $2M | 126K | 0.14 |
| Empire State Realty Trust Inc | Long | Equity-common | US | $2M | 202K | 0.13 |
| EPR Properties | Long | Equity-common | US | $5M | 114K | 0.33 |
| Equinix Inc | Long | Equity-common | US | $102M | 135K | 7.14 |
| Equity Commonwealth | Long | Equity-common | US | $3M | 164K | 0.22 |
| Equity LifeStyle Properties Inc | Long | Equity-common | US | $18M | 282K | 1.29 |
| Equity Residential | Long | Equity-common | US | $35M | 502K | 2.44 |
| Essential Properties Realty Trust Inc | Long | Equity-common | US | $7M | 243K | 0.47 |
| Essex Property Trust Inc | Long | Equity-common | US | $25M | 94K | 1.79 |
| Extra Space Storage Inc | Long | Equity-common | US | $48M | 308K | 3.35 |
| Federal Realty Investment Trust | Long | Equity-common | US | $11M | 112K | 0.79 |
| First Industrial Realty Trust Inc | Long | Equity-common | US | $10M | 200K | 0.67 |
| Four Corners Property Trust Inc | Long | Equity-common | US | $3M | 137K | 0.24 |
| Getty Realty Corp | Long | Equity-common | US | $2M | 71K | 0.13 |
| Global Medical REIT Inc | Long | Equity-common | US | $811K | 89K | 0.06 |
| Global Net Lease Inc | Long | Equity-common | US | $2M | 259K | 0.13 |
| Healthcare Realty Trust Inc | Long | Equity-common | US | $9M | 553K | 0.64 |
| Healthpeak Properties Inc | Long | Equity-common | US | $20M | 1M | 1.43 |
| Highwoods Properties Inc | Long | Equity-common | US | $4M | 153K | 0.28 |
| Host Hotels & Resorts Inc | Long | Equity-common | US | $19M | 1M | 1.33 |
| Hudson Pacific Properties Inc | Long | Equity-common | US | $886K | 184K | 0.06 |
| Independence Realty Trust Inc | Long | Equity-common | US | $6M | 339K | 0.44 |
| Innovative Industrial Properties Inc | Long | Equity-common | US | $5M | 42K | 0.32 |
| Invitation Homes Inc | Long | Equity-common | US | $30M | 839K | 2.11 |
| JBG SMITH Properties | Long | Equity-common | US | $2M | 127K | 0.14 |
| Kilroy Realty Corp | Long | Equity-common | US | $5M | 159K | 0.35 |
| Kimco Realty Corp | Long | Equity-common | US | $19M | 1M | 1.37 |
| Kite Realty Group Trust | Long | Equity-common | US | $7M | 331K | 0.52 |
| LXP Industrial Trust | Long | Equity-common | US | $4M | 435K | 0.28 |
| Macerich Co/The | Long | Equity-common | US | $5M | 324K | 0.35 |
| Medical Properties Trust Inc | Long | Equity-common | US | $4M | 882K | 0.27 |
| Mid-America Apartment Communities Inc | Long | Equity-common | US | $25M | 174K | 1.74 |
| National Health Investors Inc | Long | Equity-common | US | $4M | 66K | 0.31 |
| National Storage Affiliates Trust | Long | Equity-common | US | $5M | 112K | 0.32 |
| NET Lease Office Properties | Long | Equity-common | US | $532K | 22K | 0.04 |
| NETSTREIT Corp | Long | Equity-common | US | $2M | 96K | 0.11 |
| NexPoint Residential Trust Inc | Long | Equity-common | US | $1M | 28K | 0.08 |
| NNN REIT Inc | Long | Equity-common | US | $12M | 276K | 0.82 |
| Office Properties Income Trust | Long | Equity-common | US | $125K | 61K | 0.01 |
| Omega Healthcare Investors Inc | Long | Equity-common | US | $13M | 367K | 0.88 |
| Orion Office REIT Inc | Long | Equity-common | US | $253K | 71K | 0.02 |
| Paramount Group Inc | Long | Equity-common | US | $1M | 241K | 0.08 |
| Park Hotels & Resorts Inc | Long | Equity-common | US | $5M | 309K | 0.32 |
| Pebblebrook Hotel Trust | Long | Equity-common | US | $3M | 182K | 0.18 |
| Phillips Edison & Co Inc | Long | Equity-common | US | $6M | 183K | 0.42 |
| Piedmont Office Realty Trust Inc | Long | Equity-common | US | $1M | 168K | 0.09 |
| Plymouth Industrial REIT Inc | Long | Equity-common | US | $1M | 58K | 0.09 |
| Prologis Inc | Long | Equity-common | US | $148M | 1M | 10.39 |
| Public Storage | Long | Equity-common | US | $66M | 230K | 4.63 |
| Realty Income Corp | Long | Equity-common | US | $65M | 1M | 4.54 |
| Regency Centers Corp | Long | Equity-common | US | $16M | 253K | 1.10 |
| Retail Opportunity Investments Corp | Long | Equity-common | US | $2M | 187K | 0.16 |
| Rexford Industrial Realty Inc | Long | Equity-common | US | $14M | 315K | 0.98 |
| RLJ Lodging Trust | Long | Equity-common | US | $2M | 233K | 0.16 |
| Ryman Hospitality Properties Inc | Long | Equity-common | US | $9M | 91K | 0.63 |
| Service Properties Trust | Long | Equity-common | US | $1M | 218K | 0.08 |
| Simon Property Group Inc | Long | Equity-common | US | $67M | 443K | 4.71 |
| SITE Centers Corp | Long | Equity-common | US | $4M | 273K | 0.28 |
| SL Green Realty Corp | Long | Equity-common | US | $5M | 96K | 0.38 |
| STAG Industrial Inc | Long | Equity-common | US | $10M | 279K | 0.70 |
| State Street Institutional Liquid Reserves Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $11M | 11M | 0.74 |
| State Street Navigator Securities Lending Portfolio II (State Street Global Advisors) | Long | Short-term investment vehicle | US | $4M | 4M | 0.25 |
| Summit Hotel Properties Inc | Long | Equity-common | US | $937K | 156K | 0.07 |
| Sun Communities Inc | Long | Equity-common | US | $22M | 187K | 1.58 |
| Sunstone Hotel Investors Inc | Long | Equity-common | US | $3M | 311K | 0.23 |
| Tanger Inc | Long | Equity-common | US | $4M | 161K | 0.31 |
| Terreno Realty Corp | Long | Equity-common | US | $8M | 132K | 0.55 |
| UDR Inc | Long | Equity-common | US | $19M | 453K | 1.31 |
| UMH Properties Inc | Long | Equity-common | US | $1M | 91K | 0.10 |
| Universal Health Realty Income Trust | Long | Equity-common | US | $661K | 17K | 0.05 |
| Urban Edge Properties | Long | Equity-common | US | $3M | 180K | 0.23 |
| Ventas Inc | Long | Equity-common | US | $31M | 605K | 2.17 |
| Veris Residential Inc | Long | Equity-common | US | $2M | 120K | 0.13 |
| Vornado Realty Trust | Long | Equity-common | US | $6M | 240K | 0.44 |
| Welltower Inc | Long | Equity-common | US | $88M | 842K | 6.15 |
| WP Carey Inc | Long | Equity-common | US | $18M | 324K | 1.25 |
| Xenia Hotels & Resorts Inc | Long | Equity-common | US | $2M | 160K | 0.16 |
Address
SPDR SERIES TRUST
One Iron Street
Boston
Massachusetts
02210
United States of America
Websites
Directors
Sandra G. Sponem
Dwight D. Churchill
Gunjan Chauhan
Carolyn M. Clancy
Carl G. Verboncoeur
James E. Ross
Clare S. Richer
Kristi L. Rowsell
Transfer Agents
State Street Bank and Trust Company
Pricing Services
Bloomberg L.P.
London Stock Exchange Group PLC
S&P Global Inc.
PricingDirect Inc.
ICE Data Services, Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
State Street Bank and Trust Company
SSGA Funds Management, Inc.
Brokers
N/A