Digital Realty Trust Inc. (DLR)

DLR · Real Estate · United States United States

Digital Realty Trust Inc. (DLR) is a US company in the Real Estate sector. The stock has its largest weight in 2B7K (MSCI World SRI), at 0.31%. Anyone who holds an ETF containing Digital Realty Trust also has an indirect stake in the company.

Data and Charts: Digital Realty Trust

Key Data for Digital Realty Trust

Held in17 ETFs
Highest weight0.31%
Indices8
SectorReal Estate
CountryUnited States
ISINUS2538681030
WKNA0DLFT

Data note 1

Digital Realty Trust Stock Price Chart

The Digital Realty Trust chart shows daily closing prices and is set to the current year by default. The stock is up 16.8% year to date and up 5.8% over twelve months. The last recorded close on October 30, 2026, was $180.70, at 59% of the 52-week range.

Price series from our database since Aug 12, 2024, 558 daily values.

Data note 2

Digital Realty Trust Stock Performance

Digital Realty Trust stock performance
Year to date+16.8%1 year+5.8%
1 month+2.9%3 months-4.1%
Calendar year 2025-12.8%
52W

Data note 3

Measured in euros, Digital Realty Trust is up 22.8% year to date and up 9.4% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day.

Data note 4

Alysly Data Analysis: Digital Realty Trust

What ETF Is Digital Realty Trust In?

Digital Realty Trust has above-average ETF coverage and is held by 17 of the 104 ETFs we track, which together follow 8 indices. That puts the stock in more ETFs than 77.7% of the 4,341 stocks we track.

Data note 5

What ETF is Digital Realty Trust in
ETFIndexWeightper €1,000 in the ETF
2B7KMSCI World SRI0.31%€3.10
XDEWS&P 500 Equal Weight0.19%€1.88
XD9U / XD9DMSCI USA0.10%€1.01
SXR8S&P 5000.10%€1.00
SPYL / SPY5S&P 5000.10%€0.96
SWWDMSCI World0.07%€0.74
SPPWMSCI World0.07%€0.74
XDWD / XDWLMSCI World0.07%€0.74
EUNLMSCI World0.07%€0.70
IUSQMSCI ACWI0.07%€0.70
SPYYMSCI ACWI0.07%€0.66
WIMIMSCI World IMI0.06%€0.62
SPYI / SPSAMSCI ACWI IMI0.05%€0.51

Data note 6

The last column shows how much of €1,000 in one of these funds goes to Digital Realty Trust, based on each fund's latest holdings list.

US-listed ETFs holding Digital Realty Trust (weight per latest SEC filing): IVV 0.09%, SPY 0.09%, VOO 0.09%, VTI 0.09%. These funds are registered in the US; retail investors in the EU usually cannot buy them.

Digital Realty Trust Weight in iShares Core MSCI World (EUNL) Since 2019

Sep 30, 2019Oct 30, 2026

In iShares Core MSCI World (EUNL), Digital Realty Trust had a weight of 0.06% on Sep 30, 2019 and 0.07% on Oct 30, 2026. The fund tracks the MSCI World. Its share peaked at 0.10% on Mar 31, 2020. The weight rises and falls with the stock's price performance relative to the other index members. It can also change when the index provider adjusts the index composition.

Data note 7

What's Inside Your ETF Portfolio and the ETF overlap check show how much Digital Realty Trust overlaps with the rest of a portfolio.

Which Tracked Investors Hold Digital Realty Trust?

Digital Realty Trust is not among the largest purchases in the quarter ending Jun 30, 2026. The list is led by GOOGL, DAL and NEBIUS GROUP N.V. Of the 3 tracked managers holding the stock, 2 added and 1 cut.

Tracked investors holding this stock
InvestorSharesValueQuarter
Viking Global Investors2,310,475$415Mincreased by 802,487
Soros Fund Management539,618$97Mincreased by 482,200
Bridgewater Associates1,267$227,528reduced by 13,385

As of Jun 30, 2026. Based on quarterly filings with the US securities regulator, submitted up to 45 days after the reference date. The change counts shares, not price gains.

Data note 8

Stocks With ETF Exposure Similar to Digital Realty Trust

Stocks with ETF exposure similar to Digital Realty Trust
StockShared ETFsr1 yearAnnualized volatilityNet marginRevenue growth
Digital Realty Trust––+5.8%27.2%21.4%+10.0%
Crown Castle17–-2.9%29.8%10.4%-4.4%
Equinix17+0.86+21.7%25.7%14.6%+5.4%
American Tower Corporation17–+4.6%26.8%23.8%+5.1%
Invitation Homes16–-6.5%20.8%21.5%+4.2%
Kimco Realty Corporation16–+16.8%20.6%27.3%+5.1%
Prologis16–+3.0%25.2%37.9%+7.2%
Regency Centers Corporation16–+7.5%17.5%34.0%+6.9%
SBA Communications16–-2.1%30.3%37.4%+5.1%

These stocks reach a portfolio through largely the same funds as Digital Realty Trust. “Shared ETFs” counts the funds that hold both.

Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical.

Data note 9

Fundamental Analysis: Digital Realty Trust

Digital Realty Trust Key Financials

Revenue$6.1B
Net income$1.3B
Diluted EPS$3.58
Net margin21.4%
Return on equity5.7%
Equity ratio46.4%
Revenue growth+10.0%

Figures come from the SEC annual filing for the latest reported fiscal year (period end Dec 31, 2025).

Revenue and profit by fiscal year
Fiscal yearRevenueNet incomeMargin
FY ended Dec 20235.50.917.3%
FY ended Dec 20245.60.610.8%
FY ended Dec 20256.11.321.4%

Data note 10

Technical Analysis: Digital Realty Trust

Digital Realty Trust Risk Metrics

Max drawdown-30.4%
Annualized volatility27.2%

Data note 11

Below peak-11.4%
Beta to S&P 5000.82
Correlation to S&P 5000.38

The close on Oct 30, 2026, was 11.4% below the highest close since Aug 12, 2024. That high was reached on Apr 20, 2026. When the S&P 500 rose or fell 1%, Digital Realty Trust moved 0.82% on average in the same direction (past 252 trading days). The correlation of 0.38, however, shows only a moderate link to the broad market. Accordingly, moves in the S&P 500 explain only a small part of the daily price moves of Digital Realty Trust.

Data note 12

What Digital Realty Trust Correlates With

The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.

Data note 13

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