# State Street(R) SPDR(R) Dow Jones(R) REIT ETF

State Street(R) SPDR(R) Dow Jones(R) REIT ETF is a ETF series of SPDR SERIES TRUST (series S000006976). Net assets $1.7B as of 2026-03-31. Index fund.

## Profile

- Series ID: S000006976
- Registrant: SPDR SERIES TRUST
- LEI: 54930077YVRJPO64VF50
- Net assets: $1.7B
- Total assets: $1.7B
- As of: 2026-03-31
- Type: ETF, Index

## Advisers

- [SSGA Funds Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/111242)

## Top holdings (104 reported)

_Showing 15 of 104 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Prologis Inc](https://search.stillhousedata.com/security/74340W103) | — | $172.2M | 1011.80% |
| [Welltower Inc](https://search.stillhousedata.com/security/95040Q104) | — | $168.6M | 990.69% |
| [Equinix Inc](https://search.stillhousedata.com/security/29444U700) | — | $79.3M | 466.26% |
| [Digital Realty Trust Inc](https://search.stillhousedata.com/security/253868103) | — | $78.6M | 461.96% |
| [Simon Property Group Inc](https://search.stillhousedata.com/security/828806109) | — | $77.5M | 455.55% |
| [Realty Income Corp](https://search.stillhousedata.com/security/756109104) | — | $74.5M | 437.70% |
| [Public Storage](https://search.stillhousedata.com/security/74460D109) | — | $71.2M | 418.12% |
| [Ventas Inc](https://search.stillhousedata.com/security/92276F100) | — | $70.2M | 412.27% |
| [Extra Space Storage Inc](https://search.stillhousedata.com/security/30225T102) | — | $50.3M | 295.44% |
| [AvalonBay Communities Inc](https://search.stillhousedata.com/security/053484101) | — | $41.8M | 245.55% |
| [Equity Residential](https://search.stillhousedata.com/security/29476L107) | — | $36.7M | 215.84% |
| [Essex Property Trust Inc](https://search.stillhousedata.com/security/297178105) | — | $28.2M | 165.56% |
| [Kimco Realty Corp](https://search.stillhousedata.com/security/49446R109) | — | $27.4M | 160.78% |
| [WP Carey Inc](https://search.stillhousedata.com/security/92936U109) | — | $26.9M | 158.06% |
| [Sun Communities Inc](https://search.stillhousedata.com/security/866674104) | — | $26.5M | 155.46% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $1.7B |
| 2025-12-31 | $1.7B |
| 2025-09-30 | $1.9B |
| 2025-06-30 | $2.0B |
| 2025-03-31 | $1.9B |
| 2024-12-31 | $1.8B |
| 2024-09-30 | $1.8B |
| 2024-06-30 | $1.4B |

## More

- [Registrant: SPDR SERIES TRUST](https://search.stillhousedata.com/registrant/1064642)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000006976.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.