ETF · holdings as filed 2026-06-30
What's inside XLRE?
State Street(R) Real Estate Select Sector SPDR(R) ETF
- Holdings
- 33
- positions in the fund
- Top 10
- 59%
- of fund assets
- Expense ratio
- 0.08%
- net, per year
- Fund size
- $8B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | W  | WELLWELLTOWER INC | 11.05% | |
| 2 | P  | PLDPROLOGIS INC | 8.71% | |
| 3 | E  | EQIXEQUINIX INC | 7.09% | |
| 4 | A  | AMTAMERICAN TOWER CORP | 5.26% | |
| 5 | S  | SPGSIMON PROPERTY GROUP INC | 5.00% | |
| 6 | O  | OREALTY INCOME CORP | 4.57% | |
| 7 | D  | DLRDIGITAL REALTY TRUST INC | 4.55% | |
| 8 | P  | PSAPUBLIC STORAGE | 4.50% | |
| 9 | V  | VTRVENTAS INC | 4.49% | |
| 10 | C  | CBRECBRE GROUP INC - A | 4.10% | |
| 11 | I  | IRMIRON MOUNTAIN INC | 3.91% | |
| 12 | C  | CCICROWN CASTLE INC | 3.44% | |
| 13 | E  | EXREXTRA SPACE STORAGE INC | 3.19% | |
| 14 | V  | VICIVICI PROPERTIES INC | 3.02% | |
| 15 | A  | AVBAVALONBAY COMMUNITIES INC | 2.73% | |
| 16 | E  | EQREQUITY RESIDENTIAL | 2.41% | |
| 17 | E  | ESSESSEX PROPERTY TRUST INC | 1.95% | |
| 18 | S  | SBACSBA COMMUNICATIONS CORP | 1.95% | |
| 19 | W  | WYWEYERHAEUSER CO | 1.79% | |
| 20 | K  | KIMKIMCO REALTY CORP | 1.78% |
Top holdings — Financials
Your 10 largest positions in this sector
1
W
WELLWELLTOWER INC
11.05%2
P
PLDPROLOGIS INC
8.71%3
E
EQIXEQUINIX INC
7.09%4
A
AMTAMERICAN TOWER CORP
5.26%5
S
SPGSIMON PROPERTY GROUP INC
5.00%6
O
OREALTY INCOME CORP
4.57%7
D
DLRDIGITAL REALTY TRUST INC
4.55%8
P
PSAPUBLIC STORAGE
4.50%9
V
VTRVENTAS INC
4.49%10
I
IRMIRON MOUNTAIN INC
3.91%Top holdings — United States
Your 10 largest positions in this country
1
W
WELLWELLTOWER INC
11.05%2
P
PLDPROLOGIS INC
8.71%3
E
EQIXEQUINIX INC
7.09%4
A
AMTAMERICAN TOWER CORP
5.26%5
S
SPGSIMON PROPERTY GROUP INC
5.00%6
O
OREALTY INCOME CORP
4.57%7
D
DLRDIGITAL REALTY TRUST INC
4.55%8
P
PSAPUBLIC STORAGE
4.50%9
V
VTRVENTAS INC
4.49%10
C
CBRECBRE GROUP INC - A
4.10%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); 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.
Informational and educational only — not investment advice.