— Know what they know.
Not Investment Advice

XLRE

State Street Real Estate Select Sector SPDR ETF
1W: -1.8% 1M: -6.7% 3M: -7.9% YTD: +1.1% 1Y: -3.1% 3Y: +30.0% 5Y: +1.8%
$40.81
+0.13 (+0.32%)
 
Weekly Expected Move ±1.5%
$40 $40 $41 $41 $42
ETF AMEX · AUM $7.3B
Key Statistics
AUM$7.3B
Holdings31
Top 10 Wt59.6%
Volume6,344,903
Avg Volume5,353,007
Beta0.98
Portfolio Fundamentals
P/E39.6
P/B3.3
Div Yield3.59%
ROE8.8%
% Profitable88%
Inception2015-10-08
Sector Allocation
Real Estate 99.6%
Other 0.1%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 WELLTOWER INC WELL 11.69% $900.7M 3,876,034
2 PROLOGIS INC PLD 8.69% $669.7M 5,110,758
3 EQUINIX INC EQIX 7.03% $541.7M 530,644
4 AMERICAN TOWER CORP AMT 5.37% $414.0M 2,505,847
5 SIMON PROPERTY GROUP INC SPG 4.65% $358.6M 1,769,871
6 PUBLIC STORAGE PSA 4.55% $350.8M 1,228,793
7 VENTAS INC VTR 4.51% $347.5M 4,050,055
8 VIVMARK RESIDENTIAL VMRK 4.43% $341.6M 5,570,946
9 DIGITAL REALTY TRUST INC DLR 4.40% $339.2M 1,914,568
10 CBRE GROUP INC A CBRE 4.31% $332.2M 2,562,392

Recent Holding Changes

Date Holding Change Details
2026-10-02 BXP Changed 1438674 → 1435594
2026-10-02 WELL Changed 3884362 → 3876034
2026-10-02 O Changed 6035167 → 6022231
2026-10-02 HST Changed 6173564 → 6160332
2026-10-02 MAA Changed 1045419 → 1043179

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms