NPORT-P false 0001064642 XXXXXXXX S000006976 C000019029 SPDR SERIES TRUST 811-08839 0001064642 5493004JVD6CQEEJSS37 One Congress Street Boston 02114 1-866-787-2257 State Street(R) SPDR(R) Dow Jones(R) REIT ETF S000006976 54930077YVRJPO64VF50 2026-06-30 2026-06-30 N 1850141683.12 5771864.61 1844369818.51 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 962861.02000000 ACMBS UST Acadia Realty Trust 254900C5XLB1YYJQSH07 004239109 231390.00000000 NS USD 4838364.90000000 0.262331602449 Long EC US N 1 N N N Agree Realty Corp N/A 008492100 207836.00000000 NS USD 15741498.64000000 0.853489277585 Long EC US N 1 N N N Alexandria Real Estate Equities Inc MGCJBT4MKTQBVLNUIS88 015271109 271821.00000000 NS USD 14365739.85000000 0.778896927602 Long EC US N 1 N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 857492706 5397172.00000000 NS USD 5397172.00000000 0.292629598784 Long STIV RF US N 1 N N American Assets Trust Inc N/A 024013104 82066.00000000 NS USD 2026209.54000000 0.109859178981 Long EC US N 1 N N N American Homes 4 Rent 549300ZJUO7A58PNUW40 02665T306 548959.00000000 NS USD 18401105.68000000 0.997690674360 Long EC US N 1 N N N Americold Realty Trust Inc 894500O3S3W62PQPO460 03064D108 494448.00000000 NS USD 7772722.56000000 0.421429719896 Long EC US N 1 N N N Apple Hospitality REIT Inc 549300EVZAR0FBZO4F16 03784Y200 380483.00000000 NS USD 6395919.23000000 0.346780735935 Long EC US N 1 N N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 053484101 240768.00000000 NS USD 45430513.92000000 2.463199812969 Long EC US N 1 N N N BXP Inc 549300OF70FSEUQBT254 101121101 257015.00000000 NS USD 17042664.65000000 0.924037277066 Long EC US N 1 N N N Brandywine Realty Trust 5UZ46ZCYUFYYAC0DS831 105368203 301039.00000000 NS USD 954293.63000000 0.051740904693 Long EC US N 1 N N N Brixmor Property Group Inc 5299007UXW6Y0W2EGZ95 11120U105 531814.00000000 NS USD 16768095.42000000 0.909150391191 Long EC US N 1 N N N Broadstone Net Lease Inc 549300U8D7PT70B49V21 11135E203 332388.00000000 NS USD 6870459.96000000 0.372509888800 Long EC US N 1 N N N CBL & Associates Properties Inc 529900EIVFBRS4PUBZ13 124830878 27328.00000000 NS USD 1450843.52000000 0.078663373551 Long EC US N 1 N N N Camden Property Trust 5493002MYX22OHYJBD89 133131102 174186.00000000 NS USD 19942555.14000000 1.081266616914 Long EC US N 1 N N N CareTrust REIT Inc 5493001NVXE2B9GPLU96 14174T107 409403.00000000 NS USD 16519411.05000000 0.895666958123 Long EC US N 1 N N N Sila Realty Trust Inc 549300HXH142HWKKSW59 146280508 95514.00000000 NS USD 2899805.04000000 0.157224706829 Long EC US N 1 N N N Centerspace 5493002LG2SH9EEHT720 15202L107 29152.00000000 NS USD 1638050.88000000 0.088813580853 Long EC US N 1 N N N Community Healthcare Trust Inc 549300FATSRCMKOV9536 20369C106 44494.00000000 NS USD 813350.32000000 0.044099090748 Long EC US N 1 N N N COPT Defense Properties YY1J47X6LF9TYY8JY420 22002T108 195595.00000000 NS USD 7117702.05000000 0.385915122800 Long EC US N 1 N N N Cousins Properties Inc 5493007XPYD5EJABN062 222795502 285154.00000000 NS USD 8548916.92000000 0.463514249376 Long EC US N 1 N N N CubeSmart N/A 229663109 392415.00000000 NS USD 15606344.55000000 0.846161349712 Long EC US N 1 N N N Curbline Properties Corp 529900PGR41LH0I81I15 23128Q101 168316.00000000 NS USD 5116806.40000000 0.277428439169 Long EC US N 1 N N N DiamondRock Hospitality Co 529900KKD4BPVBUAQ734 252784301 354451.00000000 NS USD 4317213.18000000 0.234075245467 Long EC US N 1 N N N Digital Realty Trust Inc 549300HKCZ31D08NEI41 253868103 452124.00000000 NS USD 81192427.92000000 4.402177215499 Long EC US N 1 N N N Diversified Healthcare Trust N/A 25525P107 377616.00000000 NS USD 3511828.80000000 0.190408060506 Long EC US N 1 N N N Douglas Emmett Inc N/A 25960P109 290281.00000000 NS USD 3425315.80000000 0.185717406868 Long EC US N 1 N N N EPR Properties 549300YSSXFHMPOWZ492 26884U109 132576.00000000 NS USD 7690733.76000000 0.416984364134 Long EC US N 1 N N N Easterly Government Properties Inc 549300ERMCEFC6S8HL77 27616P301 76405.00000000 NS USD 1904776.65000000 0.103275201691 Long EC US N 1 N N EastGroup Properties Inc 31TIGQQZC4P6JMHKSW85 277276101 92987.00000000 NS USD 18832657.11000000 1.021088987739 Long EC US N 1 N N N Empire State Realty Trust Inc 549300VOKY1DUEQSB456 292104106 243712.00000000 NS USD 1318481.92000000 0.071486851864 Long EC US N 1 N N Equinix Inc 549300EVUN2BTLJ3GT74 29444U700 78722.00000000 NS USD 82059025.58000000 4.449163327032 Long EC US N 1 N N N Equity LifeStyle Properties Inc 529900PEQG66LENB6798 29472R108 336111.00000000 NS USD 21662353.95000000 1.174512493785 Long EC US N 1 N N N Equity Residential 5493008RACSH5EP3PI59 29476L107 590966.00000000 NS USD 40144320.38000000 2.176587362095 Long EC US N 1 N N N Essential Properties Realty Trust Inc 2549009LXQLVYCGLZO50 29670E107 374837.00000000 NS USD 11188884.45000000 0.606650810358 Long EC US N 1 N N N Essex Property Trust Inc 549300TR2H2VEFX0NC60 297178105 111353.00000000 NS USD 32469421.27000000 1.760461537818 Long EC US N 1 N N N Extra Space Storage Inc N/A 30225T102 366161.00000000 NS USD 53203193.30000000 2.884627191686 Long EC US N 1 N N N Federal Realty Investment Trust 549300FHEI1SLVZ0RB48 313745101 136277.00000000 NS USD 16822032.88000000 0.912074829634 Long EC US N 1 N N N Fermi Inc 529900TSHBYBCFMYZ228 314911108 55265.00000000 NS USD 506227.40000000 0.027447174363 Long EC US N 1 N N N First Industrial Realty Trust Inc N/A 32054K103 229722.00000000 NS USD 14084255.82000000 0.763635127762 Long EC US N 1 N N N Four Corners Property Trust Inc 549300SVTPZPBDVNER42 35086T109 190236.00000000 NS USD 4670293.80000000 0.253218945199 Long EC US N 1 N N N Getty Realty Corp 2549000P1W5SFJWCNP90 374297109 96461.00000000 NS USD 3217938.96000000 0.174473629296 Long EC US N 1 N N N Gladstone Commercial Corp 529900EVVV534W8R0T32 376536108 83882.00000000 NS USD 1031748.60000000 0.055940440449 Long EC US N 1 N N Global Net Lease Inc 549300NUYANCT5SU8Z65 379378201 330276.00000000 NS USD 2952667.44000000 0.160090856528 Long EC US N 1 N N N Chiron Real Estate Inc 549300HFRIPQDYU3GU60 37954A303 21609.00000000 NS USD 810769.68000000 0.043959170870 Long EC US N 1 N N N American Healthcare REIT Inc 2549004GGE2APGNT6O92 398182303 333970.00000000 NS USD 17416535.50000000 0.944308203550 Long EC US N 1 N N N Healthcare Realty Trust Inc 549300L0I14L7I0VLX84 42226K105 600580.00000000 NS USD 12113698.60000000 0.656793365323 Long EC US N 1 N N N Healthpeak Properties Inc 254900M6MTMZM0I22L81 42250P103 1194911.00000000 NS USD 25571095.40000000 1.386440785539 Long EC US N 1 N N N Highwoods Properties Inc ZIIGTYKL9T0X3HLTDX53 431284108 191121.00000000 NS USD 5764209.36000000 0.312530019855 Long EC US N 1 N N Host Hotels & Resorts Inc N6EL63S0K3PB1YFTDI24 44107P104 1103949.00000000 NS USD 26174630.79000000 1.419163907764 Long EC US N 1 N N N Hudson Pacific Properties Inc 529900EURZA5HRSXQ389 444097406 93869.00000000 NS USD 1425870.11000000 0.077309338706 Long EC US N 1 N N Independence Realty Trust Inc 549300Z3L8NU44NQEB29 45378A106 407745.00000000 NS USD 6805264.05000000 0.368975027768 Long EC US N 1 N N N Innovative Industrial Properties Inc 5493008BQ0545EZXRR30 45781V101 49825.00000000 NS USD 3088153.50000000 0.167436783502 Long EC US N 1 N N N Invitation Homes Inc N/A 46187W107 947256.00000000 NS USD 28616603.76000000 1.551565389587 Long EC US N 1 N N N JBG SMITH Properties N/A 46590V100 101003.00000000 NS USD 1481714.01000000 0.080337142536 Long EC US N 1 N N Kilroy Realty Corp 549300CXXI18B214UN80 49427F108 185404.00000000 NS USD 6947087.88000000 0.376664582681 Long EC US N 1 N N N Kimco Realty Corp 254900ARY41P4V1JL861 49446R109 1168801.00000000 NS USD 29629105.35000000 1.606462275225 Long EC US N 1 N N N Kite Realty Group Trust N/A 49803T300 351981.00000000 NS USD 9989220.78000000 0.541606172457 Long EC US N 1 N N N LXP Industrial Trust 549300S4MH2ICXDBFV43 529043408 102181.00000000 NS USD 5505512.28000000 0.298503707051 Long EC US N 1 N N N Macerich Co/The 529900PSWCB5KI0JYU46 554382101 491248.00000000 NS USD 12374537.12000000 0.670935784993 Long EC US N 1 N N Medical Properties Trust Inc 254900U6E39J1MQCCY14 58463J304 850054.00000000 NS USD 3927249.48000000 0.212931779764 Long EC US N 1 N N N Mid-America Apartment Communities Inc 549300FQZKFR5YNSHZ21 59522J103 201733.00000000 NS USD 28028783.02000000 1.519694300931 Long EC US N 1 N N N National Health Investors Inc 549300ZPKZIG6DKDEC02 63633D104 83977.00000000 NS USD 6404086.02000000 0.347223531621 Long EC US N 1 N N N NNN REIT Inc 5493008JKH5SOTI0JS97 637417106 329775.00000000 NS USD 15344430.75000000 0.831960629370 Long EC US N 1 N N N National Storage Affiliates Trust 529900FS06O8GOYNR108 637870106 123066.00000000 NS USD 5472745.02000000 0.296727096977 Long EC US N 1 N N N NET Lease Office Properties N/A 64110Y108 25631.00000000 NS USD 285273.03000000 0.015467235862 Long EC US N 1 N N NETSTREIT Corp 254900CJL0EDMEQ25Q84 64119V303 168588.00000000 NS USD 3562264.44000000 0.193142633556 Long EC US N 1 N N NexPoint Residential Trust Inc 549300U2J6XVYBF87166 65341D102 37980.00000000 NS USD 1060401.60000000 0.057493979209 Long EC US N 1 N N N Omega Healthcare Investors Inc 549300OJ7ENK42CZ8E73 681936100 516141.00000000 NS USD 24609602.88000000 1.334309563788 Long EC US N 1 N N N Park Hotels & Resorts Inc 5493005UZ5TQN0H6HS73 700517105 348947.00000000 NS USD 4972494.75000000 0.269603996991 Long EC US N 1 N N N Pebblebrook Hotel Trust 5493004Q1NNH6JXCSI52 70509V100 196537.00000000 NS USD 3814783.17000000 0.206833962024 Long EC US N 1 N N N Phillips Edison & Co Inc 549300JPN4YHYPXTJQ85 71844V201 218383.00000000 NS USD 9089100.46000000 0.492802493772 Long EC US N 1 N N N Piedmont Realty Trust Inc N/A 720190206 216668.00000000 NS USD 1982512.20000000 0.107489950231 Long EC US N 1 N N Prologis Inc 529900DFH19P073LZ636 74340W103 1246007.00000000 NS USD 168796568.29000000 9.151991460495 Long EC US N 1 N N N Public Storage 254900GLQZAD4N7N5Q19 74460D109 252371.00000000 NS USD 80332213.01000000 4.355537170679 Long EC US N 1 N N N RLJ Lodging Trust N/A 74965L101 259569.00000000 NS USD 3075892.65000000 0.166772011726 Long EC US N 1 N N N Realty Income Corp 549300CUWDAUZSH43859 756109104 1315943.00000000 NS USD 81535828.28000000 4.420796060622 Long EC US N 1 N N N Regency Centers Corp 529900053A7X7FJ97S58 758849103 285617.00000000 NS USD 22775099.58000000 1.234844517158 Long EC US N 1 N N N Rexford Industrial Realty Inc 549300MSLO0DF0EMX355 76169C100 388105.00000000 NS USD 13001517.50000000 0.704930072565 Long EC US N 1 N N N Ryman Hospitality Properties Inc 529900GCCWW9SRMPJR11 78377T107 109376.00000000 NS USD 14060284.80000000 0.762335441563 Long EC US N 1 N N N SL Green Realty Corp 549300VQZPJU97H3GT17 78440X887 123283.00000000 NS USD 6382360.91000000 0.346045616554 Long EC US N 1 N N N Service Properties Trust 529900IS770AG1K9QG27 81761L102 1099308.00000000 NS USD 1857830.52000000 0.100729826597 Long EC US N 1 N N Simon Property Group Inc 529900GQL5X8H7AO3T64 828806109 384090.00000000 NS USD 85901728.50000000 4.657511071689 Long EC US N 1 N N N SITE Centers Corp W2AVA6SODOQ1LCYJQR54 82981J851 90919.00000000 NS USD 360948.43000000 0.019570285003 Long EC US N 1 N N Smartstop Self Storage REIT Inc 549300EC266625K12S42 83192D402 95938.00000000 NS USD 3117985.00000000 0.169054219425 Long EC US N 1 N N N STAG Industrial Inc 549300QWYX2W6FASVQ07 85254J102 331371.00000000 NS USD 12611980.26000000 0.683809729124 Long EC US N 1 N N N Summit Hotel Properties Inc 254900OBQWJK6X20LS71 866082100 181417.00000000 NS USD 1271733.17000000 0.068952178529 Long EC US N 1 N N Sun Communities Inc 549300H5GEOJYN41ZG57 866674104 200726.00000000 NS USD 24069054.66000000 1.305001546785 Long EC US N 1 N N N Sunstone Hotel Investors Inc 529900ZQ2V52V96ATF67 867892101 322886.00000000 NS USD 3697044.70000000 0.200450292717 Long EC US N 1 N N N Tanger Inc UKEW8YSXE4Y581KYOL30 875465106 199054.00000000 NS USD 7856661.38000000 0.425980803912 Long EC US N 1 N N N Terreno Realty Corp N/A 88146M101 184227.00000000 NS USD 11932382.79000000 0.646962592330 Long EC US N 1 N N UDR Inc P3CH2EG5X6Z1XWU1OO74 902653104 512458.00000000 NS USD 20457323.36000000 1.109176866520 Long EC US N 1 N N N UMH Properties Inc 529900OM5K3PJ11F0Q09 903002103 140180.00000000 NS USD 2122325.20000000 0.115070479830 Long EC US N 1 N N N Universal Health Realty Income Trust 549300L4MWZL4IH6H172 91359E105 22121.00000000 NS USD 970227.06000000 0.052604800309 Long EC US N 1 N N N Urban Edge Properties N/A 91704F104 218374.00000000 NS USD 4996397.12000000 0.270899961052 Long EC US N 1 N N N Ventas Inc ORQTRC074CWLT3DKHT41 92276F100 842583.00000000 NS USD 74821370.40000000 4.056744458139 Long EC US N 1 N N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 857492706 4171696.42000000 NS USD 4171696.42000000 0.226185463356 Long STIV RF US N 1 N N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 857492706 4134127.01000000 NS USD 4134127.01000000 0.224148485217 Long STIV RF US N 1 N N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 857492706 839400.26000000 NS USD 839400.26000000 0.045511494038 Long STIV RF US N 1 N N N Vornado Realty Trust N/A 929042109 273819.00000000 NS USD 10761086.70000000 0.583456017985 Long EC US N 1 N N WP Carey Inc 54930042CRNE713E3Q67 92936U109 386039.00000000 NS USD 27601788.50000000 1.496543058934 Long EC US N 1 N N N Welltower Inc 254900F33BIAR82QTA19 95040Q104 859298.00000000 NS USD 195034867.06000000 10.57460738636 Long EC US N 1 N N N Xenia Hotels & Resorts Inc 54930075IWIPHF5IQL62 984017103 159916.00000000 NS USD 3255889.76000000 0.176531286042 Long EC US N 1 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 340.00000000 NC USD -255975.00000000 -0.01387872418 N/A DE US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long CBOT Dow Jones U.S. Real Estate Futures DJEU6 Index 2026-09-18 13437775.00000000 USD -255975.00000000 N N N 2026-07-29 SPDR SERIES TRUST Arthur Jensen Arthur Jensen Deputy Treasurer