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.
+1.8% vs the broad market
Asset mix
34 positions across 3 asset typesTop holdings
Top 10 = 61% of the fund- 1WELLWELLTOWER INC11.74%
- 2PLDPROLOGIS INC9.11%
- 3EQIXEQUINIX INC6.86%
- 4AMTAMERICAN TOWER CORP5.16%
- 5SPGSIMON PROPERTY GROUP INC4.92%
- 6VTRVENTAS INC4.83%
- 7DLRDIGITAL REALTY TRUST INC4.67%
- 8OREALTY INCOME CORP4.66%
- 9PSAPUBLIC STORAGE4.61%
- 10CBRECBRE GROUP INC A4.03%
Show all 34 positions
- 11IRMIRON MOUNTAIN INC3.76%
- 12CCICROWN CASTLE INC3.30%
- 13EXREXTRA SPACE STORAGE INC3.12%
- 14VICIVICI PROPERTIES INC2.92%
- 15AVBAVALONBAY COMMUNITIES INC2.69%
- 16EQREQUITY RESIDENTIAL2.36%
- 17ESSESSEX PROPERTY TRUST INC1.91%
- 18SBACSBA COMMUNICATIONS CORP1.88%
- 19KIMKIMCO REALTY CORP1.76%
- 20WYWEYERHAEUSER CO1.73%
- 21INVHINVITATION HOMES INC1.63%
- 22MAAMID AMERICA APARTMENT COMM1.57%
- 23HSTHOST HOTELS + RESORTS INC1.55%
- 24DOCHEALTHPEAK PROPERTIES INC1.55%
- 25REGREGENCY CENTERS CORP1.36%
- 26UDRUDR INC1.18%
- 27CPTCAMDEN PROPERTY TRUST1.15%
- 28CSGPCOSTAR GROUP INC1.12%
- 29BXPBXP INC1.02%
- 30FRTFEDERAL REALTY INVS TRUST1.00%
- 31AREALEXANDRIA REAL ESTATE EQUIT0.80%
- 32SSI US GOV MONEY MARKET CLASS0.03%
- 33US DOLLAR0.00%
- 34XARU6EMINI S+P REESTATESEP260.00%
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 61% of the fund, and the single largest is 11.7%.
Show details
Concentration score (HHI): 511. Higher means more of the fund sits in fewer holdings.
Overlap with another fund
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Overlap with the broad market
- FBALX1% shared · 12 names
- FBGRX1% shared · 1 names
- VOO2% shared · 31 names
- VFIAX2% shared · 31 names
- SPY2% shared · 31 names
- QQQ0% shared · 1 names
- IVV2% shared · 31 names
- VTI2% shared · 31 names
- FXNAX0% shared · 13 names
- FXAIX2% shared · 31 names
- FSRJX67% shared · 22 names
- FIWGX0% shared · 8 names
- FCTDX1% shared · 31 names
- FCNTX0% shared · 2 names
- VTSAX2% shared · 31 names
Insight summary
A clear read on this fund, written from the data above.
The Real Estate Select Sector SPDR Fund focuses on U.S. real estate stocks and is concentrated in its top holdings.
The fund has 34 holdings, with 60.6% of its assets in the top 10. It invests entirely in common stocks, primarily in the real estate sector. The data is fresh as of July 23, 2026, making it recent. Key drivers include interest rates, economic growth, and the labor market.
What to watch: Interest rates and economic growth could significantly impact this fund's performance.
Data freshness
How current the numbers on this page are.
Holdings as of 2026-07-23.
Holdings as of 2026-07-23 · Prices as of 2026-07-24 · 4 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.