State Street Global Advisors - advised funds > SELECT SECTOR SPDR TRUST
The Real Estate Select Sector SPDR Fund
$4.69B
Avg Monthly Net Assets
$6.21B
Total Assets
$739K
Total Liabilities
$6.21B
Net Assets
The Real Estate Select Sector SPDR Fund is an Exchange-Traded Fund in SELECT SECTOR SPDR 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 $4.69B.
On August 28th, 2024 it reported 33 holdings, the largest
being Prologis Inc (10.5%), American Tower Corp (9.2%) and Equinix Inc (7.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| The Real Estate Select Sector SPDR Fund | C000161049 | ARCX | XLRE |
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 |
|---|---|---|---|---|---|---|
| Alexandria Real Estate Equities Inc | Long | Equity-common | US | $115M | 986K | 1.86 |
| American Tower Corp | Long | Equity-common | US | $569M | 3M | 9.16 |
| AvalonBay Communities Inc | Long | Equity-common | US | $184M | 890K | 2.97 |
| Boston Properties Inc | Long | Equity-common | US | $56M | 902K | 0.89 |
| Camden Property Trust | Long | Equity-common | US | $73M | 668K | 1.17 |
| CBRE Group Inc | Long | Equity-common | US | $168M | 2M | 2.71 |
| CoStar Group Inc | Long | Equity-common | US | $190M | 3M | 3.06 |
| Crown Castle Inc | Long | Equity-common | US | $266M | 3M | 4.28 |
| Digital Realty Trust Inc | Long | Equity-common | US | $309M | 2M | 4.98 |
| EMINI S+P REESTATESEP24 (Chicago Mercantile Exchange) | Derivative-equity | US | $122K | – | 0.00 | |
| Equinix Inc | Long | Equity-common | US | $450M | 595K | 7.25 |
| Equity Residential | Long | Equity-common | US | $150M | 2M | 2.41 |
| Essex Property Trust Inc | Long | Equity-common | US | $110M | 402K | 1.76 |
| Extra Space Storage Inc | Long | Equity-common | US | $206M | 1M | 3.32 |
| Federal Realty Investment Trust | Long | Equity-common | US | $47M | 468K | 0.76 |
| Healthpeak Properties Inc | Long | Equity-common | US | $86M | 4M | 1.39 |
| Host Hotels & Resorts Inc | Long | Equity-common | US | $79M | 4M | 1.28 |
| Invitation Homes Inc | Long | Equity-common | US | $129M | 4M | 2.09 |
| Iron Mountain Inc | Long | Equity-common | US | $165M | 2M | 2.65 |
| Kimco Realty Corp | Long | Equity-common | US | $81M | 4M | 1.31 |
| Mid-America Apartment Communities Inc | Long | Equity-common | US | $104M | 732K | 1.68 |
| Prologis Inc | Long | Equity-common | US | $652M | 6M | 10.49 |
| Public Storage | Long | Equity-common | US | $285M | 991K | 4.59 |
| Realty Income Corp | Long | Equity-common | US | $288M | 5M | 4.64 |
| Regency Centers Corp | Long | Equity-common | US | $64M | 1M | 1.03 |
| SBA Communications Corp | Long | Equity-common | US | $132M | 673K | 2.13 |
| Simon Property Group Inc | Long | Equity-common | US | $310M | 2M | 4.99 |
| State Street Institutional Liquid Reserves Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $6M | 6M | 0.10 |
| UDR Inc | Long | Equity-common | US | $78M | 2M | 1.26 |
| Ventas Inc | Long | Equity-common | US | $130M | 3M | 2.09 |
| VICI Properties Inc | Long | Equity-common | US | $187M | 7M | 3.02 |
| Welltower Inc | Long | Equity-common | US | $391M | 4M | 6.29 |
| Weyerhaeuser Co | Long | Equity-common | US | $130M | 5M | 2.09 |
Address
SELECT SECTOR SPDR TRUST
One Iron Street
Boston
Massachusetts
02210
United States of America
Websites
Directors
R. Charles Tschampion
Ashley T. Rabun
Teresa Polley
Sheila Hartnett-Devlin
Rory Tobin
James Jessee
Allison Grant Williams
James E. Ross
Transfer Agents
State Street Bank and Trust Company
Pricing Services
IHS Markit Ltd.
Bloomberg L.P.
PricingDirect Inc.
ICE Data Services, Inc.
Refinitiv US Holdings 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
Virtu Americas LLC
CastleOak Securities, L.P.
Goldman Sachs & Co. LLC
BofA Securities, Inc.
Citigroup Global Markets Inc.
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
Barclays Capital Inc.
Nomura Securities International, Inc.
UBS Securities LLC