Real Estate Select Sector SPDR Fund
Tracks Real Estate Select Sector Index
The four numbers that price an ETF.
What the ETF actually owns.
From the most recent SEC N-PORT filing. The top-10 weight tells you how concentrated the fund is — broad-market trackers run 25-30%, single-theme funds often 50-70%.
| # | Holding | Weight | Value (USD) | Asset class |
|---|---|---|---|---|
| 1 | Welltower Inc | 10.18% | $744 M | EC |
| 2 | Prologis Inc | 9.07% | $663 M | EC |
| 3 | Equinix Inc | 7.11% | $519 M | EC |
| 4 | American Tower Corp | 5.96% | $436 M | EC |
| 5 | Digital Realty Trust Inc | 4.63% | $339 M | EC |
| 6 | Simon Property Group Inc | 4.57% | $334 M | EC |
| 7 | CBRE Group Inc | 4.46% | $326 M | EC |
| 8 | Ventas Inc | 4.40% | $322 M | EC |
| 9 | Realty Income Corp | 4.39% | $321 M | EC |
| 10 | Public Storage | 4.19% | $306 M | EC |
| 11 | Crown Castle Inc | 4.01% | $293 M | EC |
| 12 | Iron Mountain Inc | 3.42% | $250 M | EC |
| 13 | VICI Properties Inc | 3.31% | $242 M | EC |
| 14 | Extra Space Storage Inc | 3.15% | $230 M | EC |
| 15 | AvalonBay Communities Inc | 2.62% | $192 M | EC |
| 16 | Equity Residential | 2.30% | $168 M | EC |
| 17 | SBA Communications Corp | 2.08% | $152 M | EC |
| 18 | Weyerhaeuser Co | 2.00% | $146 M | EC |
| 19 | CoStar Group Inc | 1.94% | $142 M | EC |
| 20 | Essex Property Trust Inc | 1.77% | $129 M | EC |
| 21 | Kimco Realty Corp | 1.72% | $125 M | EC |
| 22 | Mid-America Apartment Communities Inc | 1.62% | $118 M | EC |
| 23 | Invitation Homes Inc | 1.59% | $116 M | EC |
| 24 | Regency Centers Corp | 1.41% | $103 M | EC |
| 25 | Host Hotels & Resorts Inc | 1.39% | $101 M | EC |
What we measure and what we leave out.
Data sources: SEC EDGAR N-PORT filings (holdings + filing-date timestamp); issuer fact sheets for expense ratio + AUM + inception; Yahoo Finance for daily NAV.
Expense ratio is the single biggest forward predictor of long-horizon performance. A 0.03% expense ratio compounds to a fundamentally different outcome than a 0.95% expense ratio over 25 years — even if the underlying index is identical.
Concentration risk lives in the top-10 weight. For broad-market trackers (VOO, VTI, SPY) the top-10 sits around 28-32%. For thematic funds — semiconductors, AI, cannabis — top-10 often crosses 60%. A "sector tilt" with 60% in 10 names is closer to active stock-picking than passive index exposure.
LRS + tax for Indian investors: US-listed ETFs are securities for Indian-tax purposes — held > 24 months = LTCG @ 12.5%, ≤ 24 months = slab-rate STCG. Distributions are dividends taxed at slab rates (US withholds 25%, creditable via DTAA). LRS USD 250,000 / FY cap applies to each remittance.
India-listed alternative: for S&P 500 / NASDAQ-100 exposure without LRS friction, see India-listed ETFs at /etfs/ (Motilal Oswal, Mirae, Nippon, etc. variants). Higher TER but no LRS hassle and INR-settled.
What this page does not model: tracking error vs underlying index, premium/discount to NAV, bid-ask spread on-exchange, currency-hedged variants (e.g. JPST-hedged), securities lending revenue (which subsidises some expense ratios).
ETF NAVs, tracking error and AUM are computed from AMFI disclosures. ETFs are subject to market risk and tracking-error risk. MintByte is an AMFI-registered mutual fund distributor (ARN-314872). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Not investment advice. Methodology · How we earn.