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XLRE

State Street Real Estate Select Sector SPDR ETF
1W: -1.9% 1M: -2.4% 3M: -2.5% YTD: +7.5% 1Y: +4.5% 3Y: +28.2% 5Y: +2.6%
$43.42
+0.37 (+0.86%)
 
Weekly Expected Move ±1.5%
$42 $43 $43 $44 $45
ETF AMEX · AUM $7.8B
Key Statistics
AUM$7.8B
Holdings31
Top 10 Wt61.6%
Volume4,370,365
Avg Volume5,120,211
Beta0.98
Portfolio Fundamentals
P/E41.5
P/B3.6
Div Yield3.37%
ROE9.1%
% Profitable88%
Inception2015-10-08
Sector Allocation
Real Estate 99.8%
Other 0.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 WELLTOWER INC WELL 11.59% $951.7M 3,961,822
2 PROLOGIS INC PLD 8.96% $735.1M 5,320,962
3 EQUINIX INC EQIX 7.16% $587.9M 553,538
4 AMERICAN TOWER CORP AMT 5.69% $467.1M 2,614,708
5 DIGITAL REALTY TRUST INC DLR 5.09% $417.8M 2,169,830
6 VIVMARK RESIDENTIAL VMRK 5.01% $410.9M 6,209,588
7 SIMON PROPERTY GROUP INC SPG 4.62% $379.1M 1,819,977
8 VENTAS INC VTR 4.56% $374.4M 4,113,956
9 REALTY INCOME CORP O 4.47% $367.2M 5,998,608
10 PUBLIC STORAGE PSA 4.46% $366.3M 1,221,188

Recent Holding Changes

Date Holding Change Details
2026-09-11 UDR Changed 2518770 → 2500545
2026-09-11 CPT Changed 856320 → 850137
2026-09-11 CCI Changed 3720129 → 3693237
2026-09-11 PLD Changed 5359707 → 5320962
2026-09-11 DLR Changed 2185625 → 2169830

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