Free Trial

Real Estate Select Sector SPDR Fund (XLRE) Holdings List

Real Estate Select Sector SPDR Fund logo
$44.55 -0.02 (-0.05%)
As of 01:25 PM Eastern
This is a fair market value price provided by Massive. Learn more.

What stocks does XLRE hold?

The Real Estate Select Sector SPDR Fund (XLRE) top stock holdings include Welltower, Prologis, and Equinix. The top 25 XLRE holdings ordered by weight make up 93.71% of the total fund. XLRE is a real estate fund in the sector category that invests in publicly traded companies, focused on real estate strategies within the North America region. This page includes a complete XLRE stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 XLRE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Welltower Inc. stock logo
WELL
Welltower
$217.63
+1.3%
10.32%3,668,507
2
Prologis, Inc. stock logo
PLD
Prologis
$143.45
-0.4%
8.98%4,887,211
3
Equinix, Inc. stock logo
EQIX
Equinix
$1,078.15
-0.7%
7.24%516,581
4
American Tower Corporation stock logo
AMT
American Tower
$178.11
+0.4%
5.82%2,461,313
5
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$194.85
-0.7%
4.76%1,831,047
6
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$204.55
+1.8%
4.60%1,744,424
7
Ventas, Inc. stock logo
VTR
Ventas
$88.84
+1.3%
4.36%3,833,399
8
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$144.48
-1.1%
4.33%2,345,028
9
Public Storage stock logo
PSA
Public Storage
$310.17
-0.4%
4.32%1,102,555
10
Realty Income Corporation stock logo
O
Realty Income
$62.46
+0.2%
4.25%5,110,030
11
Crown Castle Inc. stock logo
CCI
Crown Castle
$91.11
+0.5%
4.04%3,514,589
12
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$125.12
-3.7%
3.89%2,387,508
13
VICI Properties Inc. stock logo
VICI
VICI Properties
$28.86
-0.2%
3.26%8,625,953
14
Extra Space Storage Inc stock logo
EXR
Extra Space Storage
$144.80
+0.1%
3.18%1,713,022
15
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$186.74
-0.3%
2.71%1,142,682
16
SBA Communications Corporation stock logo
SBAC
SBA Communications
$218.14
+0.4%
2.46%859,951
17
Equity Residential stock logo
EQR
Equity Residential
$65.75
-0.7%
2.35%2,774,695
18
Weyerhaeuser Company stock logo
WY
Weyerhaeuser
$23.63
+0.9%
1.85%5,815,162
19
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$268.10
-0.2%
1.77%520,099
20
Invitation Home stock logo
INVH
Invitation Home
$28.70
-0.8%
1.70%4,551,634
21
Kimco Realty Corporation stock logo
KIM
Kimco Realty
$23.48
+0.0%
1.66%5,440,364
22
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$130.04
+0.2%
1.58%943,501
23
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$32.36
-1.7%
1.53%3,420,610
24
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$21.79
+0.0%
1.41%5,161,518
25
Regency Centers Corporation stock logo
REG
Regency Centers
$77.63
-0.1%
1.34%1,328,590

XLRE Geographic Exposure

XLRE's largest geographic exposure is United States at 100.0%.

  • United States
    100.0%

XLRE Currency Exposure

XLRE is exclusively exposed to USD.

  • USD
    100.0%

XLRE Sector Exposure

XLRE's largest sector exposure is Real Estate at 89.2%, followed by Financials at 9.3%.

  • Real Estate
    89.2%
  • Financials
    9.3%
  • Technology
    1.5%

XLRE Industry Exposure

XLRE's largest industry exposure is Real Estate Management & Development at 88.6%, followed by Equity Real Estate Investment at 7.4%.

  • Real Estate Management & Development
    88.6%
  • Equity Real Estate Investment
    7.4%
  • IT Services
    1.5%
  • Health Care REITs
    1.4%
  • Retail REITs
    1.0%

XLRE Sub-Industry Exposure

XLRE's largest sub-industry exposure is REIT at 91.6%, followed by Real Estate Services at 4.4%.

  • REIT
    91.6%
  • Real Estate Services
    4.4%
  • Research & Consulting Services
    1.5%
  • Health Care REITs
    1.4%
  • Retail REITs
    1.0%

XLRE Coupon Exposure

XLRE's largest coupon exposure is 2-4 at 0.1%.

  • 2-4
    0.1%

XLRE Maturity Exposure

XLRE's largest maturity exposure is 0-1 at 0.1%, followed by 3-5 at 0.1%.

  • 0-1
    0.1%
  • 3-5
    0.1%

Related Companies and Tools


This page (NYSEARCA:XLRE) was last updated on 5/12/2026 by MarketBeat.com Staff.
From Our Partners