Prologis Inc. (PLD)

PLD · Real Estate · United States United States

Prologis Inc. (PLD) is a US company in the Real Estate sector. The stock has its largest weight in XDEW (S&P 500 Equal Weight), at 0.18%. Anyone who holds an ETF containing Prologis also has an indirect stake in the company.

Data and Charts: Prologis

Key Data for Prologis

Held in16 ETFs
Highest weight0.18%
Indices7
SectorReal Estate
CountryUnited States
ISINUS74340W1036
WKNA1JBD1

Data note 1

Prologis Stock Price Chart

The Prologis chart shows daily closing prices and is set to the current year by default. The stock is up 0.3% year to date and up 3.0% over twelve months. The last recorded close on October 30, 2026, was $127.98, at 20% of the 52-week range.

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

Data note 2

Prologis Stock Performance

Prologis stock performance
Year to date+0.3%1 year+3.0%
1 month-1.4%3 months-11.5%
Calendar year 2025+20.8%
52W

Data note 3

Measured in euros, Prologis is up 5.4% year to date and up 6.5% 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: Prologis

What ETF Is Prologis In?

Prologis has above-average ETF coverage and is held by 16 of the 104 ETFs we track, which together follow 7 indices. That puts the stock in more ETFs than 75.8% of the 4,341 stocks we track.

Data note 5

What ETF is Prologis in
ETFIndexWeightper €1,000 in the ETF
XDEWS&P 500 Equal Weight0.18%€1.83
SPYL / SPY5S&P 5000.18%€1.81
SXR8S&P 5000.18%€1.80
XD9U / XD9DMSCI USA0.18%€1.79
XDWD / XDWLMSCI World0.13%€1.31
EUNLMSCI World0.13%€1.30
SWWDMSCI World0.12%€1.25
SPPWMSCI World0.12%€1.25
IUSQMSCI ACWI0.12%€1.20
SPYYMSCI ACWI0.12%€1.18
WIMIMSCI World IMI0.12%€1.17
SPYI / SPSAMSCI ACWI IMI0.09%€0.85

Data note 6

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

US-listed ETFs holding Prologis (weight per latest SEC filing): IVV 0.20%, SPY 0.20%, VOO 0.20%, VTI 0.17%. These funds are registered in the US; retail investors in the EU usually cannot buy them.

Prologis Weight in iShares Core MSCI World (EUNL) Since 2019

Sep 30, 2019Oct 29, 2026

In iShares Core MSCI World (EUNL), Prologis had a weight of 0.12% on Sep 30, 2019 and 0.13% on Oct 29, 2026. The fund tracks the MSCI World. Its share peaked at 0.22% on Mar 31, 2023. 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 Prologis overlaps with the rest of a portfolio.

Stocks With ETF Exposure Similar to Prologis

Stocks with ETF exposure similar to Prologis
StockShared ETFsr1 yearAnnualized volatilityNet marginRevenue growth
Prologis––+3.0%25.2%37.9%+7.2%
Invitation Homes16–-6.5%20.8%21.5%+4.2%
Kimco Realty Corporation16+0.48+16.8%20.6%27.3%+5.1%
Regency Centers Corporation16–+7.5%17.5%34.0%+6.9%
SBA Communications16–-2.1%30.3%37.4%+5.1%
VICI Properties Inc16–-17.1%18.8%69.3%+4.1%
Weyerhaeuser Company16–-13.4%27.0%4.7%-3.1%
Crown Castle16–-2.9%29.8%10.4%-4.4%
Digital Realty Trust16–+5.8%27.2%21.4%+10.0%

These stocks reach a portfolio through largely the same funds as Prologis. “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 8

Fundamental Analysis: Prologis

Prologis Key Financials

Revenue$8.8B
Net income$3.3B
Diluted EPS$3.56
Net margin37.9%
Return on equity6.3%
Equity ratio53.9%
Revenue growth+7.2%

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 20238.03.138.1%
FY ended Dec 20248.23.745.5%
FY ended Dec 20258.83.337.9%

Data note 9

Technical Analysis: Prologis

Prologis Risk Metrics

Max drawdown-32.2%
Annualized volatility25.2%

Data note 10

Below peak-14.7%
Beta to S&P 5000.38
Correlation to S&P 5000.24

The close on Oct 30, 2026, was 14.7% below the highest close since Aug 12, 2024. That high was reached on Jul 16, 2026. When the S&P 500 rose or fell 1%, Prologis moved 0.38% on average in the same direction (past 252 trading days). The correlation of 0.24, 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 Prologis.

Data note 11

What Prologis 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 12

Related Content: Prologis

Latest Investment Analysis: Stocks

Updated