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Real Estate Select Sector SPDR Fund (XLRE) Holdings

Real Estate Select Sector SPDR Fund logo
$42.06 +0.03 (+0.07%)
Closing price 09/18/2025 04:10 PM Eastern
Extended Trading
$42.12 +0.05 (+0.13%)
As of 08:03 AM 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
Prologis, Inc. stock logo
PLD
Prologis
$115.21
+1.2%
9.68%6,659,027
2
Welltower Inc. stock logo
WELL
Welltower
$166.50
+0.4%
9.51%4,458,278
3
American Tower Corporation stock logo
AMT
American Tower
$193.01
-2.1%
8.36%3,359,496
4
Equinix, Inc. stock logo
EQIX
Equinix
$785.30
+0.8%
7.09%701,949
5
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$180.40
-0.6%
5.13%2,202,028
6
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$171.37
+0.1%
5.02%2,271,974
7
Realty Income Corporation stock logo
O
Realty Income
$59.19
-0.9%
4.94%6,481,036
8
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$165.77
+0.9%
4.43%2,107,361
9
Public Storage stock logo
PSA
Public Storage
$283.92
-0.1%
4.23%1,133,124
10
Crown Castle Inc. stock logo
CCI
Crown Castle
$93.02
-1.9%
3.78%3,125,145
11
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$89.26
+1.6%
3.34%3,027,786
12
VICI Properties Inc. stock logo
VICI
VICI Properties
$32.10
-1.5%
3.18%7,584,041
13
Extra Space Storage Inc stock logo
EXR
Extra Space Storage
$142.86
-0.2%
2.86%1,523,179
14
Ventas, Inc. stock logo
VTR
Ventas
$68.03
+1.0%
2.85%3,239,021
15
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$98.99
-0.5%
2.65%2,116,392
16
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$193.75
+0.6%
2.54%1,020,534
17
Equity Residential stock logo
EQR
Equity Residential
$64.89
+0.4%
2.08%2,454,470
18
SBA Communications Corporation stock logo
SBAC
SBA Communications
$198.82
-0.3%
1.95%770,746
19
Weyerhaeuser Company stock logo
WY
Weyerhaeuser
$24.55
+0.2%
1.70%5,205,988
20
Invitation Home stock logo
INVH
Invitation Home
$29.52
-0.4%
1.59%4,091,894
21
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$268.84
+1.0%
1.57%462,241
22
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$140.58
+0.7%
1.53%840,249
23
Kimco Realty Corporation stock logo
KIM
Kimco Realty
$22.18
+1.0%
1.38%4,856,276
24
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$87.49
+2.8%
1.18%1,103,579
25
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$18.59
+2.1%
1.14%4,979,869

Geographic Exposure

  • United States
    99.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Real Estate
    88.8%
  • Financials
    7.2%
  • Technology
    3.4%

Industry Exposure

  • Real Estate Management & Development
    87.5%
  • Equity Real Estate Investment
    6.7%
  • IT Services
    3.4%
  • Health Care REITs
    1.2%
  • Retail REITs
    0.7%

SubIndustry Exposure

  • REIT
    89.8%
  • Real Estate Services
    4.4%
  • Research & Consulting Services
    3.4%
  • Health Care REITs
    1.2%
  • Retail REITs
    0.7%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 0-1
    0.4%
  • 5-10
    0.1%

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This page (NYSEARCA:XLRE) was last updated on 9/19/2025 by MarketBeat.com Staff
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