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Real Estate Select Sector SPDR Fund (XLRE) Holdings

Real Estate Select Sector SPDR Fund logo
$41.84 +0.12 (+0.29%)
Closing price 07/18/2025 04:10 PM Eastern
Extended Trading
$41.84 0.00 (-0.01%)
As of 07/18/2025 07:45 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
American Tower Corporation stock logo
AMT
American Tower
$224.87
+0.8%
9.37%3,239,246
2
Prologis, Inc. stock logo
PLD
Prologis
$106.69
+0.2%
9.06%6,424,919
3
Welltower Inc. stock logo
WELL
Welltower
$158.96
+0.8%
8.68%4,223,233
4
Equinix, Inc. stock logo
EQIX
Equinix
$777.78
+0.3%
8.03%674,707
5
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$177.98
+0.7%
5.20%2,193,617
6
Realty Income Corporation stock logo
O
Realty Income
$56.47
+0.2%
4.69%6,067,208
7
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$162.70
0.0%
4.48%2,126,142
8
Public Storage stock logo
PSA
Public Storage
$284.09
+0.2%
4.26%1,092,563
9
Crown Castle Inc. stock logo
CCI
Crown Castle
$105.19
+0.9%
4.02%3,012,738
10
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$139.47
+0.5%
3.67%2,049,103
11
VICI Properties Inc. stock logo
VICI
VICI Properties
$32.89
+0.2%
3.17%7,304,479
12
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$84.70
-0.3%
3.12%2,920,155
13
Extra Space Storage Inc stock logo
EXR
Extra Space Storage
$148.07
+0.5%
2.89%1,468,880
14
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$99.67
+1.0%
2.80%2,035,385
15
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$202.57
+0.2%
2.73%984,405
16
Ventas, Inc. stock logo
VTR
Ventas
$65.80
+0.7%
2.55%3,029,066
17
SBA Communications Corporation stock logo
SBAC
SBA Communications
$233.90
+0.4%
2.28%745,111
18
Equity Residential stock logo
EQR
Equity Residential
$67.12
-0.2%
2.19%2,368,106
19
Invitation Home stock logo
INVH
Invitation Home
$32.22
-0.1%
1.79%3,948,091
20
Weyerhaeuser Company stock logo
WY
Weyerhaeuser
$25.30
-1.5%
1.75%5,030,812
21
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$287.48
+0.2%
1.70%445,560
22
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$150.75
+0.1%
1.62%810,505
23
Kimco Realty Corporation stock logo
KIM
Kimco Realty
$21.67
+0.0%
1.33%4,711,693
24
Camden Property Trust stock logo
CPT
Camden Property Trust
$113.93
-0.2%
1.15%739,810
25
United Dominion Realty Trust, Inc. stock logo
UDR
United Dominion Realty Trust
$40.70
+0.1%
1.15%2,087,819
26
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$18.33
-0.2%
1.11%4,851,227
27
Regency Centers Corporation stock logo
REG
Regency Centers
$69.87
0.0%
1.07%1,131,953
28
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$16.14
+0.5%
1.02%4,840,003
29
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$78.17
-0.9%
1.01%1,066,597
30
BXP, Inc. stock logo
BXP
BXP
$68.95
-0.1%
0.97%1,008,740
31
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$94.62
-0.5%
0.69%534,605
32Emini S+P Reestatesep25 Xcme 20250919N/A0.31%112,500
33Ssi Us Gov Money Market Class State Street Inst Us GovN/A0.10%7,144,563
34Us DollarN/A0.02%1,630,544

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Real Estate
    89.2%
  • Financials
    7.4%
  • Technology
    3.3%

Industry Exposure

  • Real Estate Management & Development
    87.5%
  • Equity Real Estate Investment
    7.2%
  • IT Services
    3.3%
  • Health Care REITs
    1.2%
  • Retail REITs
    0.7%

SubIndustry Exposure

  • REIT
    90.9%
  • Real Estate Services
    3.8%
  • Research & Consulting Services
    3.3%
  • Health Care REITs
    1.2%
  • Retail REITs
    0.7%

Maturity Exposure

  • 0-1
    0.1%
  • 5-10
    0.1%

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This page (NYSEARCA:XLRE) was last updated on 7/20/2025 by MarketBeat.com Staff
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