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Real Estate Select Sector SPDR Fund (XLRE) Holdings

Real Estate Select Sector SPDR Fund logo
$44.68 +0.59 (+1.34%)
(As of 11/25/2024 ET)

Top 34 XLRE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Prologis, Inc. stock logo
PLD
Prologis
$118.05
+1.9%
9.48%6,474,022
2
American Tower Co. stock logo
AMT
American Tower
$207.60
+1.6%
8.22%3,265,892
3
Equinix, Inc. stock logo
EQIX
Equinix
$974.35
+4.1%
7.79%663,872
4
Welltower Inc. stock logo
WELL
Welltower
$135.75
-1.6%
7.15%4,046,370
5
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$192.93
+1.6%
5.05%2,152,111
6
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$180.16
-0.5%
4.99%2,143,011
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7
Public Storage stock logo
PSA
Public Storage
$347.86
+3.0%
4.76%1,101,456
8
Realty Income Co. stock logo
O
Realty Income
$57.44
0.0%
4.51%6,089,528
9
Crown Castle Inc. stock logo
CCI
Crown Castle
$106.08
+0.6%
4.06%3,038,769
10
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$138.74
+2.4%
3.67%2,106,351
11
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$170.38
+1.3%
3.15%1,481,999
12
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$120.84
+1.5%
3.09%2,051,239
13
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$232.94
+0.4%
2.96%993,171
14
VICI Properties Inc. stock logo
VICI
VICI Properties
$32.53
+0.9%
2.94%7,322,752
15
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$80.28
+0.6%
2.79%2,865,783
16
Ventas, Inc. stock logo
VTR
Ventas
$63.22
-0.5%
2.41%2,889,262
17
Equity Residential stock logo
EQR
Equity Residential
$76.41
+0.8%
2.25%2,384,182
18
SBA Communications Co. stock logo
SBAC
SBA Communications
$225.98
+2.4%
2.12%751,009
19
Weyerhaeuser stock logo
WY
Weyerhaeuser
$32.23
+3.2%
2.05%5,086,412
20
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$309.68
+1.4%
1.75%449,103
21
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$33.84
-0.1%
1.73%3,981,537
22
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$162.00
+0.7%
1.68%816,852
23
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$112.10
+3.5%
1.56%1,088,059
24
Kimco Realty Corp stock logo
KIM
Kimco Realty
$25.53
+0.6%
1.52%4,714,894
25
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$21.99
+1.7%
1.41%4,918,861
26
UDR, Inc. stock logo
UDR
UDR
$45.57
+1.1%
1.20%2,095,586
27
Camden Property Trust stock logo
CPT
Camden Property Trust
$123.91
+0.8%
1.17%744,509
28
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$18.42
+0.9%
1.14%4,913,578
29
Regency Centers Co. stock logo
REG
Regency Centers
$74.02
-0.3%
1.08%1,140,507
30
Boston Properties, Inc. stock logo
BXP
Boston Properties
$82.14
+1.8%
1.07%1,014,575
31
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$115.98
+1.0%
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
    88.0%
  • Financials
    8.1%
  • Technology
    2.9%

Industry Exposure

  • Real Estate Management & Development
    87.9%
  • Equity Real Estate Investment
    6.8%
  • IT Services
    2.9%

SubIndustry Exposure

  • REIT
    91.1%
  • Real Estate Services
    3.6%
  • Research & Consulting Services
    2.9%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 0-1
    0.2%
  • 5-10
    0.2%

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This page (NYSEARCA:XLRE) was last updated on 11/25/2024 by MarketBeat.com Staff
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