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Real Estate Select Sector SPDR Fund (XLRE) Holdings

Real Estate Select Sector SPDR Fund logo
$41.25 -0.34 (-0.82%)
Closing price 08/8/2025 04:10 PM Eastern
Extended Trading
$41.26 +0.01 (+0.01%)
As of 08/8/2025 07:03 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
American Tower Corporation stock logo
AMT
American Tower
$206.51
-1.7%
9.67%3,278,666
2
Prologis, Inc. stock logo
PLD
Prologis
$105.75
-0.5%
9.14%6,498,812
3
Welltower Inc. stock logo
WELL
Welltower
$168.27
-0.8%
9.07%4,350,991
4
Equinix, Inc. stock logo
EQIX
Equinix
$776.20
-0.4%
7.02%685,084
5
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$170.00
-0.7%
5.18%2,217,233
6
Realty Income Corporation stock logo
O
Realty Income
$57.49
+0.7%
4.71%6,324,801
7
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$165.08
-0.8%
4.62%2,148,930
8
Crown Castle Inc. stock logo
CCI
Crown Castle
$104.58
-1.5%
4.20%3,049,757
9
Public Storage stock logo
PSA
Public Storage
$281.88
-0.7%
4.14%1,105,778
10
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$155.50
+0.7%
3.77%2,056,572
11
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$94.50
-0.9%
3.32%2,954,714
12
VICI Properties Inc. stock logo
VICI
VICI Properties
$32.90
-0.3%
3.21%7,400,749
13
Extra Space Storage Inc stock logo
EXR
Extra Space Storage
$136.40
-1.4%
2.89%1,486,236
14
Ventas, Inc. stock logo
VTR
Ventas
$68.55
-0.2%
2.73%3,160,704
15
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$90.22
-1.8%
2.70%2,066,362
16
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$186.74
-0.8%
2.66%995,859
17
SBA Communications Corporation stock logo
SBAC
SBA Communications
$220.85
-1.0%
2.32%752,566
18
Equity Residential stock logo
EQR
Equity Residential
$63.19
-1.1%
2.13%2,394,886
19
Weyerhaeuser Company stock logo
WY
Weyerhaeuser
$25.49
-0.9%
1.72%5,079,495
20
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$254.48
-1.0%
1.71%450,908
21
Invitation Home stock logo
INVH
Invitation Home
$29.97
-0.8%
1.70%3,992,322
22
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$140.53
-1.1%
1.63%819,818
23
Kimco Realty Corporation stock logo
KIM
Kimco Realty
$20.80
-1.9%
1.36%4,737,892
24
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$16.96
1.17%4,865,599
25
United Dominion Realty Trust, Inc. stock logo
UDR
United Dominion Realty Trust
$38.14
-1.7%
1.13%2,111,458

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Real Estate
    89.0%
  • Financials
    7.1%
  • Technology
    3.7%

Industry Exposure

  • Real Estate Management & Development
    87.3%
  • Equity Real Estate Investment
    7.1%
  • IT Services
    3.7%
  • Health Care REITs
    1.1%
  • Retail REITs
    0.7%

SubIndustry Exposure

  • REIT
    90.2%
  • Real Estate Services
    4.2%
  • Research & Consulting Services
    3.7%
  • Health Care REITs
    1.1%
  • Retail REITs
    0.7%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%
  • 0-1
    0.1%

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This page (NYSEARCA:XLRE) was last updated on 8/9/2025 by MarketBeat.com Staff
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