Real Estate Select Sector SPDR Fund (XLRE) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

Real Estate Select Sector...

AMEX: XLRE · Real-Time Price · USD
42.34
-0.20 (-0.47%)
At close: Sep 12, 2025, 3:59 PM
42.40
0.13%
After-hours: Sep 12, 2025, 07:48 PM EDT

XLRE Holdings List

As of Sep 12, 2025
The Real Estate Select Sector SPDR Fund is an equity ETF with a total of 31 individual holdings. The top holdings are Prologis at 9.70%, Welltower at 9.52%, American Tower at 8.37%, Equinix at 7.10%, and Simon Property at 5.13%.
31
62.25%
Equity
7.9B
35.12
0.0800%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 PLD Prologis, Inc.
115.36
+0.47% 6.66M 9.70%
2 WELL Welltower Inc.
169.12
+0.39% 4.46M 9.52%
3 AMT American Tower ...
195.08
-0.75% 3.36M 8.37%
4 EQIX Equinix, Inc.
788.61
-1.11% 701.95K 7.10%
5 SPG Simon Property ...
182.50
-0.76% 2.2M 5.13%
6 DLR Digital Realty ...
173.51
-0.66% 2.27M 5.03%
7 O Realty Income C...
60.43
+0.45% 6.48M 4.94%
8 CBRE CBRE Group, Inc...
164.03
-1.13% 2.11M 4.43%
9 PSA Public Storage
292.34
-0.88% 1.13M 4.24%
10 CCI Crown Castle In...
95.40
-0.19% 3.13M 3.79%
11 CSGP CoStar Group, I...
86.80
-0.3% 3.03M 3.34%
12 VICI VICI Properties...
33.16
+0.02% 7.58M 3.19%
13 EXR Extra Space Sto...
147.15
-0.79% 1.52M 2.86%
14 VTR Ventas, Inc.
69.72
+0.40% 3.24M 2.85%
15 IRM Iron Mountain I...
96.72
-2.13% 2.12M 2.65%
16 AVB AvalonBay Commu...
195.15
-0.85% 1.02M 2.55%
17 EQR Equity Resident...
66.44
-0.67% 2.45M 2.08%
18 SBAC SBA Communicati...
199.97
+0.27% 770.75K 1.95%
19 WY Weyerhaeuser Co...
24.91
-3.56% 5.21M 1.71%
20 INVH Invitation Home...
30.20
-1.37% 4.09M 1.59%
21 ESS Essex Property ...
267.14
-0.62% 462.24K 1.57%
22 MAA Mid-America Apa...
142.15
-1.35% 840.25K 1.53%
23 KIM Kimco Realty Co...
22.39
-0.31% 4.86M 1.38%
24 ARE Alexandria Real...
84.92
+0.22% 1.1M 1.19%
25 DOC Healthpeak Prop...
18.09
-0.28% 4.98M 1.15%
26 HST Host Hotels & R...
17.60
-0.45% 4.97M 1.11%
27 CPT Camden Property...
109.48
-1.16% 765.82K 1.08%
28 REG Regency Centers...
71.34
-1.25% 1.17M 1.07%
29 UDR UDR, Inc.
38.37
-1.43% 2.16M 1.07%
30 BXP BXP, Inc.
77.21
+1.29% 1.04M 1.01%
31 FRT Federal Realty ...
101.66
-0.14% 556.47K 0.72%