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Real Estate Select Sector SPDR Fund (XLRE) Holdings

Real Estate Select Sector SPDR Fund logo
$42.31 +0.23 (+0.55%)
Closing price 04:10 PM Eastern
Extended Trading
$42.44 +0.13 (+0.30%)
As of 06:02 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 XLRE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Welltower Inc. stock logo
WELL
Welltower
$168.33
+0.6%
9.52%4,354,389
2
Prologis, Inc. stock logo
PLD
Prologis
$113.46
+0.7%
9.23%6,503,905
3
American Tower Corporation stock logo
AMT
American Tower
$203.45
+0.4%
8.97%3,281,171
4
Equinix, Inc. stock logo
EQIX
Equinix
$786.09
0.0%
7.10%685,673
5
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$180.31
+0.5%
5.00%2,150,723
6
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$167.50
-0.6%
4.93%2,219,045
7
Realty Income Corporation stock logo
O
Realty Income
$58.66
+0.9%
4.93%6,330,046
8
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$161.82
-0.1%
4.37%2,058,337
9
Public Storage stock logo
PSA
Public Storage
$294.10
+0.8%
4.18%1,106,683
10
Crown Castle Inc. stock logo
CCI
Crown Castle
$99.00
+1.3%
4.13%3,052,396
11
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$89.42
-1.0%
3.51%2,957,329
12
VICI Properties Inc. stock logo
VICI
VICI Properties
$33.88
+1.1%
3.21%7,407,291
13
Ventas, Inc. stock logo
VTR
Ventas
$68.06
+0.8%
2.86%3,163,576
14
Extra Space Storage Inc stock logo
EXR
Extra Space Storage
$143.24
+0.6%
2.74%1,487,646
15
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$195.89
+0.7%
2.53%996,734
16
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$91.93
0.0%
2.53%2,068,332
17
SBA Communications Corporation stock logo
SBAC
SBA Communications
$205.42
-0.3%
2.18%753,274
18
Equity Residential stock logo
EQR
Equity Residential
$66.00
+1.1%
2.04%2,395,547
19
Weyerhaeuser Company stock logo
WY
Weyerhaeuser
$25.79
+0.2%
1.76%5,080,894
20
Invitation Home stock logo
INVH
Invitation Home
$31.25
+1.0%
1.61%3,993,421
21
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$270.06
+0.8%
1.56%451,032
22
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$145.42
+0.9%
1.55%820,044
23
Kimco Realty Corporation stock logo
KIM
Kimco Realty
$22.44
+0.2%
1.35%4,739,199
24
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$82.12
+0.4%
1.12%1,078,547
25
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$17.89
+0.1%
1.12%4,866,939

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Real Estate
    89.3%
  • Financials
    7.1%
  • Technology
    3.5%

Industry Exposure

  • Real Estate Management & Development
    87.6%
  • Equity Real Estate Investment
    6.9%
  • IT Services
    3.5%
  • Health Care REITs
    1.1%
  • Retail REITs
    0.7%

SubIndustry Exposure

  • REIT
    90.2%
  • Real Estate Services
    4.4%
  • Research & Consulting Services
    3.5%
  • Health Care REITs
    1.1%
  • Retail REITs
    0.7%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 0-1
    0.1%
  • 5-10
    0.1%

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This page (NYSEARCA:XLRE) was last updated on 8/29/2025 by MarketBeat.com Staff
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