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
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 89.0%, followed by Financials at 9.3%.
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
Equity Real Estate Investment
XLRE Sub-Industry Exposure
XLRE's largest sub-industry exposure is REIT at 91.3%, followed by Real Estate Services at 4.3%.
Research & Consulting Services
XLRE Maturity Exposure
XLRE's largest maturity exposure is 0-1 at 0.4%, followed by 3-5 at 0.0%.