Total Holdings
34
Portfolio diversification across 34 positions
XLRE
(NYSEARCA)State Street Real Estate Select Sector SPDR ETF
$43.94-- (--)
Loading... - Market loading
XLRE ETF Holdings: State Street Real Estate Select Sector SPDR ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$7.12B
Total fund assets
Expense Ratio
0.08%
Annual management fee
Fund Issuer
State Street
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 31 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Welltower Inc. | Stock | 10.10% |
| 2 |  | Prologis, Inc. | Stock | 9.74% |
| 3 |  | American Tower Corporation (REIT) | Stock | 6.24% |
| 4 |  | Equinix, Inc. | Stock | 6.11% |
| 5 |  | Simon Property Group, Inc. | Stock | 4.96% |
| 6 |  | Realty Income Corporation | Stock | 4.92% |
| 7 |  | CBRE Group, Inc | Stock | 4.74% |
| 8 |  | Public Storage | Stock | 4.65% |
| 9 |  | Digital Realty Trust, Inc. | Stock | 4.54% |
| 10 |  | Ventas, Inc. | Stock | 4.03% |
| 11 |  | Crown Castle International Corp. (REIT) | Stock | 4.02% |
| 12 |  | VICI Properties Inc. | Stock | 3.30% |
| 13 |  | Extra Space Storage Inc. | Stock | 3.16% |
| 14 |  | AvalonBay Communities, Inc | Stock | 2.84% |
| 15 |  | CoStar Group, Inc | Stock | 2.84% |
| 16 |  | Iron Mountain Incorporated | Stock | 2.82% |
| 17 |  | Equity Residential | Stock | 2.38% |
| 18 |  | SBA Communications Corporation | Stock | 2.11% |
| 19 |  | Weyerhaeuser Company | Stock | 2.07% |
| 20 |  | Essex Property Trust, Inc | Stock | 1.81% |
| 21 |  | Mid-America Apartment Communities, Inc | Stock | 1.77% |
| 22 |  | Invitation Homes Inc | Stock | 1.64% |
| 23 |  | Kimco Realty Corporation | Stock | 1.58% |
| 24 |  | Regency Centers Corporation | Stock | 1.33% |
| 25 |  | Host Hotels & Resorts, Inc. | Stock | 1.30% |
| 26 |  | Camden Property Trust | Stock | 1.29% |
| 27 |  | Healthpeak Properties, Inc. | Stock | 1.29% |
| 28 |  | UDR, Inc | Stock | 1.22% |
| 29 |  | Boston Properties, Inc | Stock | 1.08% |
| 30 |  | Alexandria Real Estate Equities, Inc | Stock | 0.90% |
| 31 |  | Federal Realty Investment Trust | Stock | 0.88% |