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Real Estate Select Sector SPDR Fund (XLRE) Holdings List

Real Estate Select Sector SPDR Fund logo
$40.68 -0.23 (-0.56%)
Closing price 04:10 PM Eastern
Extended Trading
$40.75 +0.07 (+0.17%)
As of 07:50 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 Massive. Learn more.

What stocks does XLRE hold?

The Real Estate Select Sector SPDR Fund (XLRE) has 53 holdings, with Welltower, Prologis, and Equinix among its largest positions. The top 25 XLRE holdings ordered by weight make up 94.22% 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
$227.22
-1.3%
11.23%3,811,309
2
Prologis, Inc. stock logo
PLD
Prologis
$128.26
-1.2%
8.73%5,025,298
3
Equinix, Inc. stock logo
EQIX
Equinix
$1,012.33
+0.1%
7.07%521,754
4
American Tower Corporation stock logo
AMT
American Tower
$161.09
-1.6%
5.52%2,464,032
5
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$200.84
+0.0%
4.58%1,740,346
6
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$130.55
+1.6%
4.55%2,519,552
7
Public Storage stock logo
PSA
Public Storage
$284.12
+0.5%
4.48%1,208,243
8
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$176.43
+0.5%
4.47%1,882,498
9
Ventas, Inc. stock logo
VTR
Ventas
$83.73
-1.5%
4.42%3,982,470
10
VMRK
Vivmark Residential Common Shares of Beneficial Interest
$60.21
-0.9%
4.37%5,477,796
11
Realty Income Corporation stock logo
O
Realty Income
$53.53
-1.4%
4.28%5,921,696
12
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$111.19
+0.2%
3.98%2,632,106
13
Crown Castle Inc. stock logo
CCI
Crown Castle
$66.16
-0.7%
3.48%3,761,599
14
Extra Space Storage Inc stock logo
EXR
Extra Space Storage
$133.04
+1.2%
3.23%1,867,925
15
VICI Properties Inc. stock logo
VICI
VICI Properties
$22.72
-1.1%
2.99%9,734,907
16
SBA Communications Corporation stock logo
SBAC
SBA Communications
$158.02
-1.3%
2.11%937,954
17
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$270.12
+0.3%
2.00%568,172
18
Weyerhaeuser Company stock logo
WY
Weyerhaeuser
$18.58
-2.5%
1.76%6,372,227
19
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$22.51
+0.5%
1.73%6,057,362
20
Kimco Realty Corporation stock logo
KIM
Kimco Realty
$22.22
+0.0%
1.71%5,930,603
21
Invitation Home stock logo
INVH
Invitation Home
$26.39
+0.2%
1.65%4,751,929
22
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$19.45
-2.6%
1.61%6,096,275
23
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$116.47
-1.1%
1.56%1,025,779
24
Regency Centers Corporation stock logo
REG
Regency Centers
$71.80
-0.1%
1.39%1,473,332
25
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$27.72
+1.2%
1.32%3,582,421

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 89.0%, followed by Financials at 9.3%.

  • Real Estate
    89.0%
  • Financials
    9.3%
  • Technology
    1.3%

XLRE Industry Exposure

XLRE's largest industry exposure is Real Estate Management & Development at 89.0%, followed by Equity Real Estate Investment at 6.6%.

  • Real Estate Management & Development
    89.0%
  • Equity Real Estate Investment
    6.6%
  • Health Care REITs
    1.6%
  • IT Services
    1.3%
  • Retail REITs
    1.0%

XLRE Sub-Industry Exposure

XLRE's largest sub-industry exposure is REIT at 91.3%, followed by Real Estate Services at 4.3%.

  • REIT
    91.3%
  • Real Estate Services
    4.3%
  • Health Care REITs
    1.6%
  • Research & Consulting Services
    1.3%
  • Retail REITs
    1.0%

XLRE Maturity Exposure

XLRE's largest maturity exposure is 0-1 at 0.4%, followed by 3-5 at 0.0%.

  • 0-1
    0.4%

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MarketBeat tracks Real Estate Select Sector SPDR Fund holdings and portfolio composition, last updated on 9/24/2026.
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