XLRE
ETFReal Estate Select Sector SPDR Fund
State Street · equity
Fund snapshot
The basics: what it costs, how big it is, and how it's moved lately.
-1.5% vs the broad market
Asset mix
32 positions across 3 asset typesTop holdings
Top 10 = 62% of the fund- 1WELLWELLTOWER INC11.55%
- 2PLDPROLOGIS INC9.05%
- 3EQIXEQUINIX INC7.08%
- 4AMTAMERICAN TOWER CORP5.65%
- 5DLRDIGITAL REALTY TRUST INC5.05%
- 6VMRKVIVMARK RESIDENTIAL5.05%
- 7SPGSIMON PROPERTY GROUP INC4.69%
- 8VTRVENTAS INC4.54%
- 9PSAPUBLIC STORAGE4.53%
- 10OREALTY INCOME CORP4.50%
Show all 32 positions
- 11CBRECBRE GROUP INC A4.33%
- 12IRMIRON MOUNTAIN INC3.59%
- 13CCICROWN CASTLE INC3.45%
- 14EXREXTRA SPACE STORAGE INC3.06%
- 15VICIVICI PROPERTIES INC2.87%
- 16SBACSBA COMMUNICATIONS CORP2.08%
- 17ESSESSEX PROPERTY TRUST INC1.85%
- 18WYWEYERHAEUSER CO1.70%
- 19KIMKIMCO REALTY CORP1.67%
- 20INVHINVITATION HOMES INC1.60%
- 21MAAMID AMERICA APARTMENT COMM1.55%
- 22DOCHEALTHPEAK PROPERTIES INC1.47%
- 23HSTHOST HOTELS + RESORTS INC1.46%
- 24REGREGENCY CENTERS CORP1.30%
- 25CSGPCOSTAR GROUP INC1.29%
- 26UDRUDR INC1.11%
- 27CPTCAMDEN PROPERTY TRUST1.09%
- 28BXPBXP INC1.01%
- 29FRTFEDERAL REALTY INVS TRUST0.96%
- 30AREALEXANDRIA REAL ESTATE EQUIT0.83%
- 31SSI US GOV MONEY MARKET CLASS0.03%
- 32US DOLLAR0.00%
Sector mix
More breakdowns
Company size
Country
Industry
The forces this fund tends to react to: broad economic shifts, leading sectors, and its biggest single names.
Concentration
The top 10 holdings make up 62% of the fund, and the single largest is 11.6%.
Show details
Concentration score (HHI): 524. Higher means more of the fund sits in fewer holdings.
Overlap with another fund
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Overlap with the broad market
- ACWI1% shared · 24 names
- VTI2% shared · 29 names
- VOO2% shared · 29 names
- VFIAX2% shared · 29 names
- VTSAX2% shared · 29 names
- SPY2% shared · 30 names
- IVV2% shared · 29 names
- FXNAX0% shared · 12 names
- FXAIX2% shared · 29 names
- FSRJX65% shared · 21 names
- FIWGX0% shared · 8 names
- FCTDX1% shared · 29 names
- FCNTX0% shared · 3 names
- FBGRX1% shared · 1 names
- FBALX1% shared · 12 names
Insight summary
A clear read on this fund, written from the data above.
The Real Estate Select Sector SPDR Fund is concentrated in 32 holdings, primarily in the real estate sector, with a significant focus on large-cap stocks.
This fund, managed by State Street, has an expense ratio of 0.08%. It is concentrated, with 61.7% of its assets in the top 10 holdings. The fund is fully invested in common stocks, all based in the US. Key industries include Health Care REITs and Retail REITs. The data is fresh as of September 8, 2026, with only 2 days since the last update.
What to watch: Interest rates and economic growth could impact the fund's performance, given its sensitivity to these macro factors.
Data freshness
How current the numbers on this page are.
Holdings as of 2026-09-08 (updated daily).
Holdings as of 2026-09-08 · Prices as of 2026-09-09 · 2 day(s) since last disclosure
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.