Real Estate Select Sector SPDR Fund (XLRE) Holdings and Exposure

1

Fund snapshot

The basics: what it costs, how big it is, and how it's moved lately.

Short-term · Daily

Gross expense ratio

0.080% (8 bps)Verified source · 2026-01-30

Net assets

$7.65B

Yield

3.53%

Positions

32

Return · 1 yr

+1.8%

Return · 3 yr

+11.2%

+1.0%this week

+1.4% vs the broad market

2

What you actually own

The biggest positions, and where the money is concentrated.

Intermediate · Weekly

Asset mix

32 positions across 3 asset types

Common Stock99.9%

Other0.1%

Cash0.0%

Top holdings

Top 10 = 59% of the fund

1WELLWELLTOWER INC11.64%
2PLDPROLOGIS INC8.19%
3EQIXEQUINIX INC6.40%
4AMTAMERICAN TOWER CORP5.76%
5PSAPUBLIC STORAGE4.81%
6SPGSIMON PROPERTY GROUP INC4.75%
7VMRKVIVMARK RESIDENTIAL4.48%
8VTRVENTAS INC4.46%
9OREALTY INCOME CORP4.35%
10CBRECBRE GROUP INC A4.26%

Show all 32 positions

11DLRDIGITAL REALTY TRUST INC4.14%
12CCICROWN CASTLE INC3.82%
13IRMIRON MOUNTAIN INC3.75%
14EXREXTRA SPACE STORAGE INC3.44%
15VICIVICI PROPERTIES INC3.01%
16SBACSBA COMMUNICATIONS CORP2.15%
17ESSESSEX PROPERTY TRUST INC2.07%
18HSTHOST HOTELS + RESORTS INC1.94%
19KIMKIMCO REALTY CORP1.80%
20INVHINVITATION HOMES INC1.68%
21CSGPCOSTAR GROUP INC1.63%
22WYWEYERHAEUSER CO1.63%
23MAAMID AMERICA APARTMENT COMM1.60%
24DOCHEALTHPEAK PROPERTIES INC1.52%
25REGREGENCY CENTERS CORP1.41%
26UDRUDR INC1.20%
27CPTCAMDEN PROPERTY TRUST1.18%
28BXPBXP INC1.12%
29FRTFEDERAL REALTY INVS TRUST0.99%
30AREALEXANDRIA REAL ESTATE EQUIT0.77%
31SSI US GOV MONEY MARKET CLASS0.05%
32US DOLLAR0.01%

Sector mix

Real Estate99.9%

More breakdowns

Company size

Large97.1%

Mid2.9%

Country

US99.9%

Industry

Health Care REITs17.6%

Retail REITs13.3%

Telecom Tower REITs11.7%

Data Center REITs10.5%

Multi-Family Residential REITs10.5%

Self-Storage REITs8.2%

3

What could move this fund

The forces this fund tends to react to: broad economic shifts, leading sectors, and its biggest single names.

Long-term · 1–3 yr

Economic forces

Interest ratestends to falls with it
Economic growthtends to rises with it
Labor markettends to falls with it

Leading sectors

Real Estate100%

Biggest names

EQIX6.4%
AMT5.8%
PLD8.2%

4

Concentration & overlap

How spread out the fund is, and how much it shares with other funds.

Intermediate · Weekly

Concentration

moderately concentrated

The top 10 holdings make up 59% of the fund, and the single largest is 11.6%.

Show details

Concentration score (HHI): 503. Higher means more of the fund sits in fewer holdings.

Overlap with another fund

Pick a fund to see how many of the same holdings they share.

Overlap with the broad market

ACWI1% shared · 22 names
FSRJX63% shared · 21 names
FXAIX2% shared · 29 names
FXNAX0% shared · 12 names
IVV2% shared · 29 names
SPY2% shared · 30 names
VFIAX2% shared · 29 names
VOO2% shared · 29 names
VTI2% shared · 29 names
VTSAX2% shared · 29 names
FIWGX0% shared · 8 names
FCTDX1% shared · 29 names
FCNTX0% shared · 3 names
FBGRX1% shared · 1 names
FBALX1% shared · 12 names

5

Insight summary

A clear read on this fund, written from the data above.

Long-term · 1–3 yr

XLRE holds 32 investments, almost all U.S. real estate stocks. Its 10 largest holdings make up 59.1% of the fund.

The fund is 99.9% common stock and 99.9% U.S. real estate. Health care, retail, and telecom tower REITs are its largest listed industries. REITs are real estate investment trusts. Large companies make up 97.1% of the fund. Holdings data is recent, dated October 22, 2026, three days ago.

What to watch: Interest rates are its largest listed economic sensitivity. Economic growth and labor market changes are also listed sensitivities.

6

Data freshness

How current the numbers on this page are.

Short-term · Daily

Holdings as of 2026-10-22.

Holdings as of 2026-10-22 · Prices as of 2026-10-23 · 3 day(s) since last disclosure