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Home/ETF holdings/XLRE

XLRE holdingswhat does Real Estate Select Sector SPDR Fund hold?

Largest positions from the fund’s most recent SEC Form N-PORT filing (reported quarterly, filed with a lag). Percentages are of net assets. SEC Form N-PORT · as of 2026-03-31

Top 33 positions shownTop-10 holdings weight: 59.0%as of 2026-03-31
#HoldingWeightValue
1Welltower IncWELL10.18%$744.02M
2Prologis IncPLD9.07%$662.68M
3Equinix IncEQIX7.11%$519.46M
4American Tower CorpAMT5.96%$435.76M
5Digital Realty Trust IncDLR4.63%$338.52M
6Simon Property Group IncSPG4.57%$333.80M
7CBRE Group IncCBRE4.46%$325.89M
8Ventas IncVTR4.40%$321.60M
9Realty Income CorpO4.39%$320.72M
10Public StoragePSA4.19%$306.39M
11Crown Castle IncCCI4.01%$293.17M
12Iron Mountain IncIRM3.42%$250.20M
13VICI Properties IncVICI3.31%$241.77M
14Extra Space Storage IncEXR3.15%$230.45M
15AvalonBay Communities IncAVB2.62%$191.52M
16Equity ResidentialEQR2.30%$168.39M
17SBA Communications CorpSBAC2.08%$151.85M
18Weyerhaeuser CoWY2.00%$145.76M
19CoStar Group IncCSGP1.94%$141.58M
20Essex Property Trust IncESS1.77%$129.15M
21Kimco Realty CorpKIM1.72%$125.43M
22Mid-America Apartment Communities IncMAA1.62%$118.03M
23Invitation Homes IncINVH1.59%$115.88M
24Regency Centers CorpREG1.41%$102.97M
25Host Hotels & Resorts IncHST1.39%$101.32M
26Healthpeak Properties IncDOC1.29%$94.42M
27UDR IncUDR1.15%$84.00M
28Camden Property TrustCPT1.14%$83.49M
29Federal Realty Investment TrustFRT0.94%$68.95M
30BXP IncBXP0.87%$63.27M
31Alexandria Real Estate Equities IncARE0.82%$59.86M
32State Street Global AdvisorsGVMXX0.15%$11.16M
33State Street Global AdvisorsGVMXX0.02%$1.70M
XLRE stock page →ETF holdings →Sector heatmap →

ETF holdings

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SEC Form N-PORT data · Reported quarterly, filed with a lag · For reference only · Not investment advice