Free Trial

Real Estate Select Sector SPDR Fund (XLRE) Holdings

Real Estate Select Sector SPDR Fund logo
$43.47 -0.07 (-0.16%)
(As of 11/20/2024 ET)

Top 34 XLRE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Prologis, Inc. stock logo
PLD
Prologis
$114.54
-0.5%
9.48%6,474,022
2
American Tower Co. stock logo
AMT
American Tower
$200.88
-0.1%
8.22%3,265,892
3
Equinix, Inc. stock logo
EQIX
Equinix
$918.94
-0.4%
7.79%663,872
4
Welltower Inc. stock logo
WELL
Welltower
$137.45
-0.5%
7.15%4,046,370
5
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$185.91
-0.7%
5.05%2,152,111
6
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$180.91
-0.2%
4.99%2,143,011
7
Public Storage stock logo
PSA
Public Storage
$332.86
-0.5%
4.76%1,101,456
8
Realty Income Co. stock logo
O
Realty Income
$56.88
-0.5%
4.51%6,089,528
9
Crown Castle Inc. stock logo
CCI
Crown Castle
$104.38
-0.1%
4.06%3,038,769
10
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$131.78
-0.3%
3.67%2,106,351
11
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$165.04
-0.3%
3.15%1,481,999
12
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$116.30
-0.2%
3.09%2,051,239
13
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$228.14
-0.5%
2.96%993,171
14
VICI Properties Inc. stock logo
VICI
VICI Properties
$32.12
-0.3%
2.94%7,322,752
15
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$76.27
+5.8%
2.79%2,865,783
16
Ventas, Inc. stock logo
VTR
Ventas
$64.11
-0.2%
2.41%2,889,262
17
Equity Residential stock logo
EQR
Equity Residential
$73.92
-0.8%
2.25%2,384,182
18
SBA Communications Co. stock logo
SBAC
SBA Communications
$218.94
-0.2%
2.12%751,009
19
Weyerhaeuser stock logo
WY
Weyerhaeuser
$30.69
2.05%5,086,412
20
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$300.59
-0.4%
1.75%449,103
21
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$33.70
-1.0%
1.73%3,981,537
22
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$157.72
-0.3%
1.68%816,852
23
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$104.31
-0.2%
1.56%1,088,059
24
Kimco Realty Corp stock logo
KIM
Kimco Realty
$25.09
+0.2%
1.52%4,714,894
25
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$21.43
+0.1%
1.41%4,918,861
26
UDR, Inc. stock logo
UDR
UDR
$44.34
-0.4%
1.20%2,095,586
27
Camden Property Trust stock logo
CPT
Camden Property Trust
$120.56
-0.6%
1.17%744,509
28
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$17.42
+0.5%
1.14%4,913,578
29
Regency Centers Co. stock logo
REG
Regency Centers
$74.53
+0.4%
1.08%1,140,507
30
Boston Properties, Inc. stock logo
BXP
Boston Properties
$79.56
+0.2%
1.07%1,014,575
31
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$113.13
-0.1%
0.78%525,992
32Emini S+p Reestatedec24 Xcme 20241220N/A0.23%83,750
33Ssi Us Gov Money Market Class State Street Inst Us GovN/A0.23%17,559,482
34Us DollarN/A0.02%1,662,408

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.2%

Sector Exposure

  • Real Estate
    88.3%
  • Financials
    8.1%
  • Technology
    2.7%

Industry Exposure

  • Real Estate Management & Development
    88.1%
  • Equity Real Estate Investment
    6.9%
  • IT Services
    2.7%

SubIndustry Exposure

  • REIT
    91.4%
  • Real Estate Services
    3.6%
  • Research & Consulting Services
    2.7%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 0-1
    0.2%
  • 5-10
    0.2%

Related Companies and Tools


This page (NYSEARCA:XLRE) was last updated on 11/21/2024 by MarketBeat.com Staff
From Our Partners