ETF · holdings as filed 2026-03-31

What's inside XLRE?

State Street(R) Real Estate Select Sector SPDR(R) ETF

Holdings

positions in the fund

Top 10

59%

of fund assets

Expense ratio

—

net, per year

Fund size

$7B

total net assets

Top 15 holdings

WELLWELLTOWER INC

10.18%

PLDPROLOGIS INC

9.07%

EQIXEQUINIX INC

7.11%

AMTAMERICAN TOWER CORP

5.96%

DLRDIGITAL REALTY TRUST INC

4.63%

SPGSIMON PROPERTY GROUP INC

4.57%

CBRECBRE GROUP INC - A

4.46%

VTRVENTAS INC

4.40%

OREALTY INCOME CORP

4.39%

PSAPUBLIC STORAGE

4.19%

CCICROWN CASTLE INC

4.01%

IRMIRON MOUNTAIN INC

3.42%

VICIVICI PROPERTIES INC

3.31%

EXREXTRA SPACE STORAGE INC

3.15%

AVBAVALONBAY COMMUNITIES INC

2.62%

Sectors

1Financials

92%

2Real Estate

3Information Technology

4Unclassified

Geography

1United States

100%

2Unclassified

-0%

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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.