Total Holdings
34
Portfolio diversification across 34 positions
XLRE
(NYSEARCA)State Street Real Estate Select Sector SPDR ETF
$44.95-- (--)
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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
$8.17B
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.
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Top 31 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Welltower Inc | Stock | 10.24% |
| 2 |  | Prologis, Inc | Stock | 9.21% |
| 3 |  | Equinix, Inc. | Stock | 7.23% |
| 4 |  | American Tower Corporation (REIT) | Stock | 5.85% |
| 5 |  | Simon Property Group, Inc. | Stock | 4.80% |
| 6 |  | Digital Realty Trust, Inc | Stock | 4.54% |
| 7 |  | Public Storage | Stock | 4.51% |
| 8 |  | Ventas, Inc | Stock | 4.37% |
| 9 |  | Crown Castle International Corp. (REIT) | Stock | 4.15% |
| 10 |  | Realty Income Corporation | Stock | 4.09% |
| 11 |  | CBRE Group, Inc. | Stock | 4.06% |
| 12 |  | Iron Mountain Incorporated | Stock | 3.91% |
| 13 |  | VICI Properties Inc | Stock | 3.25% |
| 14 |  | Extra Space Storage Inc. | Stock | 3.20% |
| 15 |  | AvalonBay Communities, Inc | Stock | 2.74% |
| 16 |  | Equity Residential | Stock | 2.37% |
| 17 |  | SBA Communications Corporation | Stock | 2.28% |
| 18 |  | Essex Property Trust, Inc. | Stock | 1.86% |
| 19 |  | Weyerhaeuser Company | Stock | 1.84% |
| 20 |  | Kimco Realty Corporation | Stock | 1.74% |
| 21 |  | Invitation Homes Inc | Stock | 1.72% |
| 22 |  | Host Hotels & Resorts, Inc. | Stock | 1.64% |
| 23 |  | Mid-America Apartment Communities, Inc. | Stock | 1.64% |
| 24 |  | CoStar Group, Inc | Stock | 1.50% |
| 25 |  | Healthpeak Properties, Inc. | Stock | 1.44% |
| 26 |  | Regency Centers Corporation | Stock | 1.35% |
| 27 |  | UDR, Inc | Stock | 1.19% |
| 28 |  | Camden Property Trust | Stock | 1.16% |
| 29 |  | Federal Realty Investment Trust | Stock | 0.98% |
| 30 |  | Boston Properties, Inc | Stock | 0.93% |
| 31 |  | Alexandria Real Estate Equities, Inc | Stock | 0.79% |
Frequently Asked Questions About State Street Real Estate Select Sector SPDR ETF Holdings
What are the top holdings in XLRE?
State Street Real Estate Select Sector SPDR ETF (XLRE) holds 34 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is XLRE's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review XLRE's holdings table to analyze concentration risk.
What is XLRE's sector allocation?
The Sector Allocation chart shows how XLRE distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does XLRE invest in?
XLRE's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is XLRE ETF?
XLRE's diversification can be assessed by reviewing its 34 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.