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
XLRE Geographic Exposure
XLRE's largest geographic exposure is United States at 100.0%.
XLRE Currency Exposure
XLRE is exclusively exposed to USD.
XLRE Sector Exposure
XLRE's largest sector exposure is Real Estate at 89.2%, followed by Financials at 9.3%.
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
Equity Real Estate Investment
XLRE Sub-Industry Exposure
XLRE's largest sub-industry exposure is REIT at 91.6%, followed by Real Estate Services at 4.4%.
Research & Consulting Services
XLRE Coupon Exposure
XLRE's largest coupon exposure is 2-4 at 0.1%.
XLRE Maturity Exposure
XLRE's largest maturity exposure is 0-1 at 0.1%, followed by 3-5 at 0.1%.