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Real Estate Select Sector SPDR Fund (XLRE) Holdings

Real Estate Select Sector SPDR Fund logo
$41.82 +0.31 (+0.75%)
Closing price 03/24/2025 04:10 PM Eastern
Extended Trading
$41.77 -0.05 (-0.12%)
As of 03/24/2025 07:59 PM 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 Polygon.io. Learn more.

Top 35 XLRE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Prologis, Inc. stock logo
PLD
Prologis
$110.35
+1.8%
9.79%6,495,751
2
American Tower Co. stock logo
AMT
American Tower
$212.75
-1.6%
9.30%3,277,281
3
Welltower Inc. stock logo
WELL
Welltower
$150.16
+2.5%
8.27%4,148,865
4
Equinix, Inc. stock logo
EQIX
Equinix
$852.44
+2.1%
7.71%676,689
5
Realty Income Co. stock logo
O
Realty Income
$56.32
+0.9%
4.68%6,138,282
6
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$166.36
+2.6%
4.68%2,151,011
7
Public Storage stock logo
PSA
Public Storage
$295.07
+1.3%
4.42%1,105,283
8
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$155.46
+3.4%
4.32%2,186,864
9
Crown Castle Inc. stock logo
CCI
Crown Castle
$104.42
-1.9%
3.89%3,047,980
10
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$134.04
+3.3%
3.51%2,109,709
11
VICI Properties Inc. stock logo
VICI
VICI Properties
$31.98
+1.4%
3.19%7,395,958
12
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$80.14
+2.1%
3.04%2,954,661
13
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$145.84
+1.4%
2.90%1,487,233
14
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$214.40
+2.3%
2.83%996,591
15
Ventas, Inc. stock logo
VTR
Ventas
$68.18
+2.0%
2.67%2,943,327
16
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$90.14
+3.0%
2.39%2,058,880
17
Equity Residential stock logo
EQR
Equity Residential
$71.40
+2.3%
2.23%2,395,451
18
SBA Communications Co. stock logo
SBAC
SBA Communications
$218.69
-1.3%
2.21%754,859
19
Weyerhaeuser stock logo
WY
Weyerhaeuser
$29.55
+1.3%
2.02%5,100,916
20
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$163.80
+1.6%
1.81%820,582
21
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$34.28
+1.2%
1.80%3,999,880
22
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$305.21
+1.7%
1.78%451,178
23
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$97.58
+1.4%
1.44%1,092,031
24
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$20.45
+2.1%
1.34%4,911,028
25
Kimco Realty Corp stock logo
KIM
Kimco Realty
$21.34
+2.8%
1.30%4,732,859
26
UDR, Inc. stock logo
UDR
UDR
$44.35
+2.3%
1.23%2,108,289
27
Camden Property Trust stock logo
CPT
Camden Property Trust
$121.69
+2.1%
1.19%748,571
28
Regency Centers Co. stock logo
REG
Regency Centers
$72.44
+1.3%
1.10%1,146,468
29
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$15.02
+2.2%
0.97%4,905,664
30
Boston Properties, Inc. stock logo
BXP
Boston Properties
$69.48
+1.7%
0.89%1,020,903
31
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$98.21
+3.3%
0.69%536,683
32US DOLLARN/A0.04%2,688,960
33SSI US GOV MONEY MARKET CLASSN/A0.03%1,885,975
34EMINI S+P REESTATEJUN25N/A0.00%62,500
35EMINI S+P REESTATEMAR25N/A0.00%50,000

Geographic Exposure

  • United States
    99.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Real Estate
    88.5%
  • Financials
    7.2%
  • Technology
    3.1%

Industry Exposure

  • Real Estate Management & Development
    87.2%
  • Equity Real Estate Investment
    7.1%
  • IT Services
    3.1%

SubIndustry Exposure

  • REIT
    90.7%
  • Real Estate Services
    3.6%
  • Research & Consulting Services
    3.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 0-1
    0.5%
  • 5-10
    0.1%

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This page (NYSEARCA:XLRE) was last updated on 3/25/2025 by MarketBeat.com Staff
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