Real Estate Select Sector SPDR Fund (XLRE) Holdings

$37.02
+0.29 (+0.79%)
(As of 05/3/2024 ET)

Top 34 XLRE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Prologis, Inc. stock logo
PLD
Prologis
$105.89
+1.3%
10.37%5,447,928
2
American Tower Co. stock logo
AMT
American Tower
$181.74
+1.2%
8.72%2,748,624
3
Equinix, Inc. stock logo
EQIX
Equinix
$700.18
+0.2%
7.29%553,602
4
Welltower Inc. stock logo
WELL
Welltower
$95.81
-0.3%
5.67%3,263,459
5
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$142.93
+1.1%
5.05%1,921,704
6
Realty Income Co. stock logo
O
Realty Income
$55.26
+0.6%
4.83%4,903,833
7
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$147.00
+4.9%
4.61%1,785,763
8
Public Storage stock logo
PSA
Public Storage
$265.76
+0.7%
4.45%933,106
9
Crown Castle Inc. stock logo
CCI
Crown Castle
$97.39
+1.0%
4.42%2,557,238
10
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$91.23
+1.6%
4.04%2,408,000
11
VICI Properties Inc. stock logo
VICI
VICI Properties
$28.80
3.21%6,100,476
12
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$141.87
+1.5%
3.10%1,245,903
13
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$192.81
+0.2%
2.90%836,484
14
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$86.61
-0.2%
2.80%1,753,601
15
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$75.32
-2.2%
2.43%1,721,870
16
Weyerhaeuser stock logo
WY
Weyerhaeuser
$31.09
+0.3%
2.43%4,298,220
17
Equity Residential stock logo
EQR
Equity Residential
$65.91
+0.5%
2.41%2,035,423
18
SBA Communications Co. stock logo
SBAC
SBA Communications
$193.09
-0.4%
2.33%635,468
19
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$34.39
-0.3%
2.13%3,392,366
20
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$120.51
+2.0%
2.01%928,647
21
Ventas, Inc. stock logo
VTR
Ventas
$46.79
+1.2%
1.92%2,373,031
22
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$250.31
+0.2%
1.70%378,631
23
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$133.00
+1.0%
1.64%688,352
24
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$18.65
+1.1%
1.45%4,160,617
25
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$18.97
+0.5%
1.43%4,169,588
26
Kimco Realty Corp stock logo
KIM
Kimco Realty
$19.10
+0.7%
1.34%3,923,619
27
UDR, Inc. stock logo
UDR
UDR
$38.23
+1.8%
1.24%1,782,393
28
Camden Property Trust stock logo
CPT
Camden Property Trust
$105.08
+4.5%
1.14%628,141
29
Regency Centers Co. stock logo
REG
Regency Centers
$59.00
-1.7%
1.03%966,458
30
Boston Properties, Inc. stock logo
BXP
Boston Properties
$60.78
+1.2%
0.97%849,462
31
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$102.01
-2.8%
0.81%432,718
32Emini S+p Reestatejun24 Xcme 20240621N/A0.08%25,000
33State Street Institutional Liq State St Inst Liq Res PremN/A0.03%1,911,026
34Us DollarN/A0.01%488,225

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Real Estate
    88.0%
  • Financials
    7.1%
  • Technology
    4.0%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Real Estate Management & Development
    86.2%
  • Equity Real Estate Investment
    7.5%
  • IT Services
    4.0%
  • Cash or Derivatives
    0.1%

SubIndustry Exposure

  • REIT
    90.9%
  • Research & Consulting Services
    4.0%
  • Real Estate Services
    2.7%
  • Cash or Derivatives
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 20-30
    0.1%
  • 0-1
    0.1%

Related Companies and Tools

This page (NYSEARCA:XLRE) was last updated on 5/4/2024 by MarketBeat.com Staff

From Our Partners