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Real Estate Select Sector SPDR Fund (XLRE) Holdings

Real Estate Select Sector SPDR Fund logo
$41.30 +0.19 (+0.46%)
As of 04:10 PM Eastern

Top 34 XLRE Holdings

RankCompanyCurrent PriceWeightShares Held
1
American Tower Co. stock logo
AMT
American Tower
$225.67
+2.0%
9.95%3,164,668
2
Prologis, Inc. stock logo
PLD
Prologis
$101.97
-1.1%
9.05%6,277,120
3
Welltower Inc. stock logo
WELL
Welltower
$152.50
+0.7%
8.58%4,126,062
4
Equinix, Inc. stock logo
EQIX
Equinix
$860.75
+1.1%
7.36%659,187
5
Realty Income Co. stock logo
O
Realty Income
$57.79
+0.7%
4.88%5,927,600
6
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$160.55
+0.4%
4.56%2,143,220
7
Public Storage stock logo
PSA
Public Storage
$300.54
+2.6%
4.46%1,067,402
8
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$157.32
+0.3%
4.41%2,077,194
9
Crown Castle Inc. stock logo
CCI
Crown Castle
$105.68
+1.9%
4.31%2,943,430
10
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$122.14
+0.3%
3.33%2,001,936
11
VICI Properties Inc. stock logo
VICI
VICI Properties
$31.92
-1.1%
3.28%7,139,926
12
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$74.17
-10.3%
3.21%2,854,375
13
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$146.67
+3.7%
2.86%1,435,140
14
Ventas, Inc. stock logo
VTR
Ventas
$70.04
+1.3%
2.84%2,959,503
15
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$210.05
+1.4%
2.76%961,810
16
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$89.85
+1.8%
2.37%1,988,766
17
SBA Communications Co. stock logo
SBAC
SBA Communications
$243.40
+2.1%
2.36%728,275
18
Equity Residential stock logo
EQR
Equity Residential
$70.20
+1.0%
2.23%2,313,826
19
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$34.17
+1.5%
1.83%3,857,793
20
Weyerhaeuser stock logo
WY
Weyerhaeuser
$25.93
+0.5%
1.79%4,914,957
21
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$159.33
+1.2%
1.76%791,589
22
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$278.60
+1.3%
1.69%435,185
23
Kimco Realty Corp stock logo
KIM
Kimco Realty
$19.96
-0.6%
1.34%4,603,241
24
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$17.86
+0.6%
1.25%4,734,511
25
UDR, Inc. stock logo
UDR
UDR
$41.82
+1.4%
1.19%2,037,652
26
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$72.65
+0.1%
1.15%1,042,556
27
Camden Property Trust stock logo
CPT
Camden Property Trust
$113.79
+0.7%
1.15%721,875
28
Regency Centers Co. stock logo
REG
Regency Centers
$72.18
+0.5%
1.12%1,104,611
29
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$14.12
+0.6%
0.91%4,736,253
30
Boston Properties, Inc. stock logo
BXP
Boston Properties
$63.79
-2.0%
0.89%986,050
31
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$94.05
+0.1%
0.69%522,560
32Emini S+P Reestatejun25 Xcme 20250620N/A0.25%87,500
33Ssi Us Gov Money Market Class State Street Inst Us GovN/A0.14%9,843,483
34Us DollarN/A0.03%2,008,718

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.2%

Sector Exposure

  • Real Estate
    89.2%
  • Financials
    7.2%
  • Technology
    3.3%

Industry Exposure

  • Real Estate Management & Development
    87.2%
  • Equity Real Estate Investment
    7.3%
  • IT Services
    3.3%
  • Health Care REITs
    1.2%
  • Retail REITs
    0.7%

SubIndustry Exposure

  • REIT
    91.2%
  • Real Estate Services
    3.4%
  • Research & Consulting Services
    3.3%
  • Health Care REITs
    1.2%
  • Retail REITs
    0.7%

Coupon Exposure

  • 4-6
    0.1%
  • 0-2
    0.1%

Maturity Exposure

  • 0-1
    0.2%
  • 5-10
    0.2%

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This page (NYSEARCA:XLRE) was last updated on 4/30/2025 by MarketBeat.com Staff
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