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Real Estate Select Sector SPDR Fund (XLRE) Holdings

Real Estate Select Sector SPDR Fund logo
$42.23 -0.35 (-0.82%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$42.25 +0.02 (+0.05%)
As of 02/21/2025 08:00 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 34 XLRE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Prologis, Inc. stock logo
PLD
Prologis
$121.01
+0.1%
10.19%6,192,128
2
Equinix, Inc. stock logo
EQIX
Equinix
$919.68
-2.2%
8.37%645,069
3
American Tower Co. stock logo
AMT
American Tower
$191.32
-0.5%
8.12%3,124,205
4
Welltower Inc. stock logo
WELL
Welltower
$148.69
-1.1%
7.79%3,955,034
5
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$183.86
-1.5%
5.09%2,050,526
6
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$165.26
-3.9%
4.83%2,084,729
7
Public Storage stock logo
PSA
Public Storage
$304.30
+0.1%
4.41%1,053,713
8
Realty Income Co. stock logo
O
Realty Income
$57.14
+1.1%
4.41%5,851,760
9
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$135.72
-4.2%
4.10%2,011,148
10
Crown Castle Inc. stock logo
CCI
Crown Castle
$92.21
+1.1%
3.62%2,905,809
11
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$155.85
-0.1%
3.04%1,417,427
12
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$218.78
-0.3%
2.95%949,786
13
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$76.79
-2.0%
2.95%2,741,236
14
VICI Properties Inc. stock logo
VICI
VICI Properties
$31.25
+1.6%
2.92%7,048,698
15
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$91.77
-1.9%
2.83%1,962,239
16
Ventas, Inc. stock logo
VTR
Ventas
$66.08
-1.2%
2.37%2,805,142
17
Equity Residential stock logo
EQR
Equity Residential
$71.56
-0.1%
2.28%2,282,961
18
Weyerhaeuser stock logo
WY
Weyerhaeuser
$29.69
-1.0%
2.04%4,858,626
19
SBA Communications Co. stock logo
SBAC
SBA Communications
$213.00
+1.4%
2.03%719,009
20
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$294.47
+0.0%
1.76%429,753
21
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$160.65
+0.4%
1.70%781,662
22
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$31.90
-1.1%
1.66%3,809,904
23
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$95.59
+0.1%
1.40%1,040,221
24
Kimco Realty Corp stock logo
KIM
Kimco Realty
$21.52
-0.5%
1.40%4,508,018
25
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$19.75
-0.1%
1.30%4,677,683
26
UDR, Inc. stock logo
UDR
UDR
$42.84
-0.4%
1.18%2,008,248
27
Camden Property Trust stock logo
CPT
Camden Property Trust
$119.93
-0.8%
1.15%711,451
28
Regency Centers Co. stock logo
REG
Regency Centers
$73.33
+0.1%
1.10%1,089,427
29
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$16.34
-2.5%
1.06%4,661,908
30
Boston Properties, Inc. stock logo
BXP
Boston Properties
$68.88
-1.0%
0.98%970,143
31
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$104.29
-0.2%
0.78%510,098
32SSI US GOV MONEY MARKET CLASSN/A0.16%11,442,882
33US DOLLARN/A0.01%542,521
34EMINI S+P REESTATEMAR25N/A0.00%50,000

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Real Estate
    88.9%
  • Financials
    7.3%
  • Technology
    3.0%

Industry Exposure

  • Real Estate Management & Development
    88.2%
  • Equity Real Estate Investment
    6.7%
  • IT Services
    3.0%

SubIndustry Exposure

  • REIT
    90.9%
  • Real Estate Services
    4.0%
  • Research & Consulting Services
    3.0%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%
  • 0-1
    0.1%

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This page (NYSEARCA:XLRE) was last updated on 2/22/2025 by MarketBeat.com Staff
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