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Real Estate Select Sector SPDR Fund (XLRE) Holdings

Real Estate Select Sector SPDR Fund logo
$41.12 -0.21 (-0.50%)
Closing price 03:59 PM Eastern
Extended Trading
$41.13 +0.01 (+0.03%)
As of 04:10 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
$169.16
-2.2%
9.67%4,253,334
2
Prologis, Inc. stock logo
PLD
Prologis
$116.07
+0.1%
8.71%5,902,092
3
American Tower Corporation stock logo
AMT
American Tower
$185.46
-0.8%
7.30%2,977,920
4
Equinix, Inc. stock logo
EQIX
Equinix
$803.62
+2.1%
6.11%622,376
5
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$178.29
-0.4%
4.89%2,076,485
6
Realty Income Corporation stock logo
O
Realty Income
$59.01
-1.0%
4.52%5,896,557
7
Public Storage stock logo
PSA
Public Storage
$293.39
0.0%
4.47%1,214,237
8
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$174.09
-0.6%
4.43%2,039,056
9
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$151.66
-0.7%
4.28%2,155,672
10
Crown Castle Inc. stock logo
CCI
Crown Castle
$96.41
+1.3%
4.21%3,469,925
11
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$79.00
-2.0%
3.57%3,372,969
12
VICI Properties Inc. stock logo
VICI
VICI Properties
$31.43
-1.8%
3.54%8,490,208
13
Ventas, Inc. stock logo
VTR
Ventas
$68.02
-1.2%
3.23%3,618,515
14
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$105.62
-0.3%
3.05%2,351,588
15
Extra Space Storage Inc stock logo
EXR
Extra Space Storage
$142.44
-0.3%
3.02%1,690,028
16
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$186.51
-0.5%
2.75%1,132,335
17
Equity Residential stock logo
EQR
Equity Residential
$62.34
-0.2%
2.25%2,767,415
18
SBA Communications Corporation stock logo
SBAC
SBA Communications
$187.61
-0.5%
2.08%855,053
19
Weyerhaeuser Company stock logo
WY
Weyerhaeuser
$24.70
+1.1%
1.82%5,746,098
20
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$262.08
1.73%513,316
21
Invitation Home stock logo
INVH
Invitation Home
$28.18
+0.1%
1.65%4,495,489
22
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$135.87
-0.3%
1.63%933,162
23
Kimco Realty Corporation stock logo
KIM
Kimco Realty
$21.29
-0.4%
1.47%5,398,453
24
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$18.86
-1.5%
1.35%5,540,190
25
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$75.20
-3.7%
1.31%1,240,989

Geographic Exposure

  • United States
    101.0%

Currency Exposure

  • USD
    101.2%

Sector Exposure

  • Real Estate
    88.8%
  • Financials
    8.1%
  • Technology
    3.7%

Industry Exposure

  • Real Estate Management & Development
    87.4%
  • Equity Real Estate Investment
    7.3%
  • IT Services
    3.7%
  • Health Care REITs
    1.4%
  • Retail REITs
    0.8%

SubIndustry Exposure

  • REIT
    90.4%
  • Real Estate Services
    4.3%
  • Research & Consulting Services
    3.7%
  • Health Care REITs
    1.4%
  • Retail REITs
    0.8%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 0-1
    0.5%
  • 5-10
    0.2%

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This page (NYSEARCA:XLRE) was last updated on 10/9/2025 by MarketBeat.com Staff
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