Real Estate Select Sector SPDR Fund (XLRE) Holdings

$38.18
+0.27 (+0.71%)
(As of 05:27 PM ET)

Top 34 XLRE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Prologis, Inc. stock logo
PLD
Prologis
$107.68
+0.2%
10.37%5,447,928
2
American Tower Co. stock logo
AMT
American Tower
$185.00
+0.3%
8.72%2,748,624
3
Equinix, Inc. stock logo
EQIX
Equinix
$776.89
+2.5%
7.29%553,602
4
Welltower Inc. stock logo
WELL
Welltower
$99.47
+0.6%
5.67%3,263,459
5
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$146.96
-0.5%
5.05%1,921,704
6
Realty Income Co. stock logo
O
Realty Income
$54.96
-0.1%
4.83%4,903,833
7
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$143.09
+1.2%
4.61%1,785,763
8
Public Storage stock logo
PSA
Public Storage
$276.91
+0.4%
4.45%933,106
9
Crown Castle Inc. stock logo
CCI
Crown Castle
$100.04
+0.5%
4.42%2,557,238
10
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$88.58
-1.4%
4.04%2,408,000
11
VICI Properties Inc. stock logo
VICI
VICI Properties
$29.61
+0.4%
3.21%6,100,476
12
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$147.91
+0.8%
3.10%1,245,903
13
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$197.01
+0.1%
2.90%836,484
14
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$88.13
-2.3%
2.80%1,753,601
15
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$78.39
-1.7%
2.43%1,721,870
16
Weyerhaeuser stock logo
WY
Weyerhaeuser
$31.21
+0.8%
2.43%4,298,220
17
Equity Residential stock logo
EQR
Equity Residential
$66.74
-0.1%
2.41%2,035,423
18
SBA Communications Co. stock logo
SBAC
SBA Communications
$198.03
+0.3%
2.33%635,468
19
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$34.75
-0.1%
2.13%3,392,366
20
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$120.72
-0.7%
2.01%928,647
21
Ventas, Inc. stock logo
VTR
Ventas
$47.61
+0.1%
1.92%2,373,031
22
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$260.56
+0.6%
1.70%378,631
23
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$136.07
+0.4%
1.64%688,352
24
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$18.45
+0.6%
1.45%4,160,617
25
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$19.57
+0.1%
1.43%4,169,588
26
Kimco Realty Corp stock logo
KIM
Kimco Realty
$19.15
+0.9%
1.34%3,923,619
27
UDR, Inc. stock logo
UDR
UDR
$39.12
+0.2%
1.24%1,782,393
28
Camden Property Trust stock logo
CPT
Camden Property Trust
$106.74
+0.1%
1.14%628,141
29
Regency Centers Co. stock logo
REG
Regency Centers
$59.80
+0.4%
1.03%966,458
30
Boston Properties, Inc. stock logo
BXP
Boston Properties
$62.76
+2.0%
0.97%849,462
31
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$102.46
+0.7%
0.81%432,718
32Emini S+p Reestatejun24 Xcme 20240621N/A0.08%25,000
33State Street Institutional Liq State St Inst Liq Res PremN/A0.03%1,911,026
34Us DollarN/A0.01%488,225

Geographic Exposure

  • United States
    100.1%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Real Estate
    88.1%
  • Financials
    7.2%
  • Technology
    3.8%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Real Estate Management & Development
    86.4%
  • Equity Real Estate Investment
    7.5%
  • IT Services
    3.8%
  • Cash or Derivatives
    0.1%

SubIndustry Exposure

  • REIT
    91.1%
  • Research & Consulting Services
    3.8%
  • Real Estate Services
    2.8%
  • Cash or Derivatives
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 20-30
    0.1%
  • 0-1
    0.1%

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This page (NYSEARCA:XLRE) was last updated on 5/14/2024 by MarketBeat.com Staff

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