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Real Estate Select Sector SPDR Fund (XLRE) Holdings

Real Estate Select Sector SPDR Fund logo
$41.83 +0.75 (+1.83%)
As of 01/21/2025 04:10 PM Eastern

Top 34 XLRE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Prologis, Inc. stock logo
PLD
Prologis
$117.27
+7.1%
9.64%6,160,088
2
Equinix, Inc. stock logo
EQIX
Equinix
$934.00
+2.0%
8.38%641,765
3
American Tower Co. stock logo
AMT
American Tower
$189.94
-0.2%
8.14%3,108,017
4
Welltower Inc. stock logo
WELL
Welltower
$133.61
+3.3%
7.23%3,934,610
5
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$183.56
+2.9%
5.27%2,073,965
6
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$175.88
+1.0%
5.09%2,039,942
7
Realty Income Co. stock logo
O
Realty Income
$55.25
+1.1%
4.49%5,821,412
8
Public Storage stock logo
PSA
Public Storage
$297.04
+0.3%
4.42%1,048,257
9
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$140.89
+2.9%
3.81%2,000,760
10
Crown Castle Inc. stock logo
CCI
Crown Castle
$90.62
-0.5%
3.64%2,890,833
11
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$151.85
+0.8%
3.06%1,410,123
12
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$110.80
+1.5%
3.01%1,952,063
13
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$219.17
+0.5%
2.98%944,870
14
VICI Properties Inc. stock logo
VICI
VICI Properties
$30.27
+3.1%
2.93%7,012,248
15
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$74.16
+0.4%
2.90%2,727,044
16
Ventas, Inc. stock logo
VTR
Ventas
$60.25
+2.3%
2.35%2,786,698
17
Equity Residential stock logo
EQR
Equity Residential
$70.13
+0.5%
2.29%2,268,047
18
Weyerhaeuser stock logo
WY
Weyerhaeuser
$30.45
+0.8%
2.07%4,826,798
19
SBA Communications Co. stock logo
SBAC
SBA Communications
$204.36
+0.4%
2.05%714,329
20
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$285.19
+0.6%
1.75%426,953
21
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$31.22
-0.3%
1.68%3,784,830
22
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$150.48
0.0%
1.68%776,438
23
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$102.75
+0.9%
1.48%1,034,797
24
Kimco Realty Corp stock logo
KIM
Kimco Realty
$22.52
+1.0%
1.43%4,478,406
25
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$21.12
+1.6%
1.37%4,653,579
26
UDR, Inc. stock logo
UDR
UDR
$41.30
+0.3%
1.19%1,997,768
27
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$17.21
+0.9%
1.17%4,651,018
28
Camden Property Trust stock logo
CPT
Camden Property Trust
$112.79
+0.2%
1.15%709,787
29
Regency Centers Co. stock logo
REG
Regency Centers
$71.96
+1.0%
1.12%1,086,883
30
Boston Properties, Inc. stock logo
BXP
Boston Properties
$74.06
+1.2%
1.01%967,888
31
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$106.43
+1.0%
0.77%508,906
32SSI US GOV MONEY MARKET CLASSN/A0.22%15,186,946
33US DOLLARN/A0.06%4,333,449
34EMINI S+P REESTATEMAR25N/A-0.02%150,000

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.2%

Sector Exposure

  • Real Estate
    88.0%
  • Financials
    7.9%
  • Technology
    2.8%

Industry Exposure

  • Real Estate Management & Development
    87.9%
  • Equity Real Estate Investment
    6.7%
  • IT Services
    2.8%

SubIndustry Exposure

  • REIT
    90.7%
  • Real Estate Services
    3.8%
  • Research & Consulting Services
    2.8%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 0-1
    0.4%
  • 5-10
    0.2%

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This page (NYSEARCA:XLRE) was last updated on 1/22/2025 by MarketBeat.com Staff
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