Select Sector SPDR Trust · net assets $8.1B · 34 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.8% · STIV: 0.2% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $217M | $470M | $480M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $446M | $160M | $328M |
| Net realized gain (non-derivative) | $70.1M | $20.1M | $-12.5M |
| Net unrealized appreciation (non-derivative) | $555M | $-103M | $29.3M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Welltower Inc EC | $892M | 11.01% |
| Prologis Inc EC | $703M | 8.68% |
| Equinix Inc EC | $572M | 7.06% |
| American Tower Corp EC | $424M | 5.23% |
| Simon Property Group Inc EC | $404M | 4.98% |
| Realty Income Corp EC | $369M | 4.55% |
| Digital Realty Trust Inc EC | $367M | 4.53% |
| Public Storage EC | $363M | 4.48% |
| Ventas Inc EC | $362M | 4.47% |
| Cbre Group Inc EC | $331M | 4.08% |
| Iron Mountain Inc EC | $315M | 3.89% |
| Crown Castle Inc EC | $277M | 3.42% |
| Extra Space Storage Inc EC | $258M | 3.18% |
| Vici Properties Inc EC | $243M | 3.01% |
| Avalonbay Communities Inc EC | $220M | 2.71% |
| Equity Residential EC | $194M | 2.40% |
| Essex Property Trust Inc EC | $157M | 1.94% |
| Sba Communications Corp EC | $157M | 1.94% |
| Weyerhaeuser Co EC | $145M | 1.79% |
| Kimco Realty Corp EC | $143M | 1.77% |
| Invitation Homes Inc EC | $139M | 1.71% |
| Mid-america Apartment Communities Inc EC | $136M | 1.67% |
| Host Hotels & Resorts Inc EC | $127M | 1.56% |
| Healthpeak Properties Inc EC | $124M | 1.53% |
| Regency Centers Corp EC | $110M | 1.36% |
| Udr Inc EC | $98.9M | 1.22% |
| Costar Group Inc EC | $96.9M | 1.20% |
| Camden Property Trust EC | $96.4M | 1.19% |
| Bxp Inc EC | $82.4M | 1.02% |
| Federal Realty Investment Trust EC | $81.3M | 1.00% |
| Alexandria Real Estate Equities Inc EC | $69.5M | 0.86% |
| State Street Global Advisors STIV | $10.6M | 0.13% |
| State Street Global Advisors STIV | $3M | 0.04% |
| Chicago Mercantile Exchange DE | $-576K | -0.01% |
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