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Real Estate Select Sector SPDR Fund (XLRE) Holdings

Real Estate Select Sector SPDR Fund logo
$42.23 +0.37 (+0.88%)
Closing price 04:10 PM Eastern
Extended Trading
$42.25 +0.02 (+0.05%)
As of 07:36 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 34 XLRE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Prologis, Inc. stock logo
PLD
Prologis
$108.93
+0.0%
9.37%6,450,186
2
American Tower Co. stock logo
AMT
American Tower
$214.86
+1.0%
9.34%3,251,977
3
Welltower Inc. stock logo
WELL
Welltower
$150.80
+0.3%
8.75%4,239,851
4
Equinix, Inc. stock logo
EQIX
Equinix
$899.20
-0.9%
8.05%677,352
5
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$176.37
-0.2%
5.05%2,202,247
6
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$160.70
+0.2%
4.66%2,134,506
7
Realty Income Co. stock logo
O
Realty Income
$57.41
+1.0%
4.59%6,091,071
8
Public Storage stock logo
PSA
Public Storage
$303.26
+0.2%
4.53%1,096,864
9
Crown Castle Inc. stock logo
CCI
Crown Castle
$100.11
+1.1%
4.06%3,024,593
10
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$131.94
+2.4%
3.44%2,057,155
11
VICI Properties Inc. stock logo
VICI
VICI Properties
$32.34
+1.0%
3.11%7,333,210
12
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$151.39
+0.6%
2.98%1,474,660
13
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$80.63
+2.2%
2.89%2,931,642
14
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$208.39
+0.7%
2.73%988,270
15
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$100.10
-1.1%
2.70%2,043,401
16
Ventas, Inc. stock logo
VTR
Ventas
$63.47
+1.3%
2.62%3,040,991
17
SBA Communications Co. stock logo
SBAC
SBA Communications
$226.52
+0.7%
2.32%748,040
18
Equity Residential stock logo
EQR
Equity Residential
$69.88
+0.8%
2.23%2,377,418
19
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$33.53
+1.0%
1.79%3,963,617
20
Weyerhaeuser stock logo
WY
Weyerhaeuser
$27.40
+1.4%
1.75%5,050,593
21
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$152.34
+0.9%
1.71%813,684
22
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$287.23
+1.2%
1.70%447,310
23
Kimco Realty Corp stock logo
KIM
Kimco Realty
$21.22
+0.8%
1.35%4,730,216
24
Camden Property Trust stock logo
CPT
Camden Property Trust
$117.71
+0.1%
1.17%742,722
25
UDR, Inc. stock logo
UDR
UDR
$41.90
+1.0%
1.16%2,096,029
26
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$17.52
+1.4%
1.13%4,870,301
27
Regency Centers Co. stock logo
REG
Regency Centers
$72.63
+0.7%
1.10%1,136,408
28
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$72.98
+1.7%
1.01%1,070,800
29
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$16.08
+1.0%
1.01%4,859,058
30
Boston Properties, Inc. stock logo
BXP
Boston Properties
$72.80
+0.3%
0.91%1,012,705
31
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$97.84
+1.1%
0.69%536,710
32SSI US GOV MONEY MARKET CLASSN/A0.03%2,102,627
33US DOLLARN/A0.01%405,803
34EMINI S+P REESTATEJUN25N/A0.00%25,000

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Real Estate
    89.3%
  • Financials
    7.5%
  • Technology
    3.1%

Industry Exposure

  • Real Estate Management & Development
    87.9%
  • Equity Real Estate Investment
    7.1%
  • IT Services
    3.1%
  • Health Care REITs
    1.1%
  • Retail REITs
    0.7%

SubIndustry Exposure

  • REIT
    91.5%
  • Real Estate Services
    3.5%
  • Research & Consulting Services
    3.1%
  • Health Care REITs
    1.1%
  • Retail REITs
    0.7%

Maturity Exposure

  • 0-1
    0.1%

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This page (NYSEARCA:XLRE) was last updated on 6/10/2025 by MarketBeat.com Staff
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