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Real Estate Select Sector SPDR Fund (XLRE) Holdings

Real Estate Select Sector SPDR Fund logo
$40.79 +0.73 (+1.82%)
(As of 12/20/2024 05:40 PM ET)

Top 34 XLRE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Prologis, Inc. stock logo
PLD
Prologis
$103.32
+1.9%
9.44%6,369,843
2
American Tower Co. stock logo
AMT
American Tower
$183.73
+2.4%
8.46%3,213,374
3
Equinix, Inc. stock logo
EQIX
Equinix
$927.22
+0.6%
8.05%653,245
4
Welltower Inc. stock logo
WELL
Welltower
$124.64
+0.7%
6.98%3,981,193
5
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$178.57
+1.0%
5.20%2,117,386
6
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$171.61
+1.4%
4.87%2,108,489
7
Public Storage stock logo
PSA
Public Storage
$297.50
+2.8%
4.79%1,083,707
8
Realty Income Co. stock logo
O
Realty Income
$52.79
+2.0%
4.40%5,991,537
9
Crown Castle Inc. stock logo
CCI
Crown Castle
$90.66
-0.1%
4.01%2,989,855
10
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$129.16
+2.8%
3.67%2,072,419
11
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$147.00
+3.3%
3.17%1,458,123
12
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$105.10
+3.4%
3.15%2,018,203
13
VICI Properties Inc. stock logo
VICI
VICI Properties
$28.79
+1.8%
2.95%7,204,993
14
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$222.17
+2.3%
2.92%977,152
15
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$71.44
+2.3%
2.91%2,819,678
16
Ventas, Inc. stock logo
VTR
Ventas
$58.76
+1.8%
2.31%2,839,810
17
Equity Residential stock logo
EQR
Equity Residential
$71.35
+2.7%
2.29%2,347,512
18
SBA Communications Co. stock logo
SBAC
SBA Communications
$203.57
+2.7%
2.13%739,538
19
Weyerhaeuser stock logo
WY
Weyerhaeuser
$27.50
+1.1%
2.03%4,999,323
20
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$283.76
+1.7%
1.74%441,417
21
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$32.14
+1.3%
1.71%3,920,258
22
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$153.40
+2.7%
1.67%804,302
23
Kimco Realty Corp stock logo
KIM
Kimco Realty
$23.42
+1.8%
1.50%4,634,248
24
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$99.17
+1.9%
1.49%1,071,293
25
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$20.12
+1.8%
1.35%4,834,578
26
UDR, Inc. stock logo
UDR
UDR
$43.46
+2.5%
1.20%2,065,576
27
Camden Property Trust stock logo
CPT
Camden Property Trust
$114.91
+2.1%
1.17%733,879
28
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$18.20
+3.2%
1.12%4,829,478
29
Regency Centers Co. stock logo
REG
Regency Centers
$73.80
+1.9%
1.07%1,124,226
30
Boston Properties, Inc. stock logo
BXP
Boston Properties
$74.64
+1.8%
1.04%999,990
31
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$111.92
+2.2%
0.76%516,964
32Emini S+p Reestatedec24 Xcme 20241220N/A0.23%83,750
33Ssi Us Gov Money Market Class State Street Inst Us GovN/A0.19%15,408,357
34Us DollarN/A0.01%1,101,032

Geographic Exposure

  • United States
    99.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Real Estate
    87.9%
  • Financials
    8.0%
  • Technology
    2.8%

Industry Exposure

  • Real Estate Management & Development
    87.8%
  • Equity Real Estate Investment
    6.8%
  • IT Services
    2.8%

SubIndustry Exposure

  • REIT
    90.9%
  • Real Estate Services
    3.7%
  • Research & Consulting Services
    2.8%

Maturity Exposure

  • 1-3
    0.3%

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This page (NYSEARCA:XLRE) was last updated on 12/22/2024 by MarketBeat.com Staff
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