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Real Estate Select Sector SPDR Fund (XLRE) Holdings List

Real Estate Select Sector SPDR Fund logo
$43.27 -0.72 (-1.64%)
Closing price 06/1/2026 04:10 PM Eastern
Extended Trading
$43.29 +0.02 (+0.05%)
As of 04:05 AM 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) top stock holdings include Welltower, Prologis, and Equinix. The top 25 XLRE holdings ordered by weight make up 93.35% 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
$197.57
-3.8%
10.24%3,787,735
2
Prologis, Inc. stock logo
PLD
Prologis
$139.07
-3.1%
9.21%5,046,017
3
Equinix, Inc. stock logo
EQIX
Equinix
$1,050.77
-1.6%
7.20%533,360
4
American Tower Corporation stock logo
AMT
American Tower
$187.79
+0.4%
5.84%2,541,413
5
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$202.77
-1.0%
4.61%1,801,157
6
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$184.86
-2.7%
4.54%1,890,655
7
Ventas, Inc. stock logo
VTR
Ventas
$81.58
-3.4%
4.37%3,958,061
8
Public Storage stock logo
PSA
Public Storage
$296.30
-2.4%
4.35%1,138,453
9
Crown Castle Inc. stock logo
CCI
Crown Castle
$91.01
-0.5%
4.15%3,629,045
10
Realty Income Corporation stock logo
O
Realty Income
$59.56
-2.8%
4.09%5,276,446
11
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$124.76
-0.2%
3.97%2,421,464
12
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$126.07
-1.7%
3.90%2,465,389
13
VICI Properties Inc. stock logo
VICI
VICI Properties
$27.79
-1.5%
3.25%9,103,988
14
Extra Space Storage Inc stock logo
EXR
Extra Space Storage
$140.39
-2.7%
3.17%1,768,856
15
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$182.83
+0.2%
2.74%1,180,004
16
Equity Residential stock logo
EQR
Equity Residential
$65.92
+0.7%
2.37%2,865,395
17
SBA Communications Corporation stock logo
SBAC
SBA Communications
$204.05
+0.4%
2.28%887,979
18
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$277.53
+1.8%
1.86%536,749
19
Weyerhaeuser Company stock logo
WY
Weyerhaeuser
$23.74
-3.2%
1.78%6,005,599
20
Invitation Home stock logo
INVH
Invitation Home
$29.13
-0.4%
1.72%4,697,279
21
Kimco Realty Corporation stock logo
KIM
Kimco Realty
$23.68
-1.7%
1.69%5,614,413
22
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$128.24
-0.6%
1.60%973,693
23
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$33.86
+5.2%
1.50%3,530,063
24
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$23.18
+0.9%
1.49%5,326,699
25
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$19.01
-0.8%
1.43%5,788,974

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
    1.4%

XLRE Industry Exposure

XLRE's largest industry exposure is Real Estate Management & Development at 88.7%, followed by Equity Real Estate Investment at 7.3%.

  • Real Estate Management & Development
    88.7%
  • Equity Real Estate Investment
    7.3%
  • IT Services
    1.4%
  • Health Care REITs
    1.4%
  • Retail REITs
    1.0%

XLRE Sub-Industry Exposure

XLRE's largest sub-industry exposure is REIT at 92.1%, followed by Real Estate Services at 3.8%.

  • REIT
    92.1%
  • Real Estate Services
    3.8%
  • Research & Consulting Services
    1.4%
  • 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%

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This page (NYSEARCA:XLRE) was last updated on 6/2/2026 by MarketBeat.com Staff.
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