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.
+0.9% vs the broad market
What you actually own
The biggest positions, and where the money is concentrated.
Asset mix
34 positions across 3 asset typesTop holdings
Top 10 = 59% of the fund- 1WELLWELLTOWER INC10.01%
- 2PLDPROLOGIS INC9.24%
- 3EQIXEQUINIX INC7.17%
- 4AMTAMERICAN TOWER CORP5.96%
- 5SPGSIMON PROPERTY GROUP INC4.68%
- 6DLRDIGITAL REALTY TRUST INC4.55%
- 7PSAPUBLIC STORAGE4.43%
- 8VTRVENTAS INC4.27%
- 9CCICROWN CASTLE INC4.16%
- 10OREALTY INCOME CORP4.07%
Show all 34 positions
- 11IRMIRON MOUNTAIN INC3.93%
- 12CBRECBRE GROUP INC A3.85%
- 13EXREXTRA SPACE STORAGE INC3.24%
- 14VICIVICI PROPERTIES INC3.24%
- 15AVBAVALONBAY COMMUNITIES INC2.74%
- 16EQREQUITY RESIDENTIAL2.39%
- 17SBACSBA COMMUNICATIONS CORP2.28%
- 18ESSESSEX PROPERTY TRUST INC1.87%
- 19WYWEYERHAEUSER CO1.85%
- 20INVHINVITATION HOMES INC1.74%
- 21KIMKIMCO REALTY CORP1.71%
- 22MAAMID AMERICA APARTMENT COMM1.60%
- 23HSTHOST HOTELS + RESORTS INC1.56%
- 24CSGPCOSTAR GROUP INC1.43%
- 25DOCHEALTHPEAK PROPERTIES INC1.42%
- 26REGREGENCY CENTERS CORP1.35%
- 27UDRUDR INC1.19%
- 28CPTCAMDEN PROPERTY TRUST1.17%
- 29FRTFEDERAL REALTY INVS TRUST0.99%
- 30BXPBXP INC0.94%
- 31AREALEXANDRIA REAL ESTATE EQUIT0.82%
- 32SSI US GOV MONEY MARKET CLASS0.11%
- 33US DOLLAR0.01%
- 34XARM6EMINI S+P REESTATEJUN260.01%
Sector mix
More breakdowns
Company size
Country
Industry
What could move this fund
The forces this fund tends to react to: broad economic shifts, leading sectors, and its biggest single names.
Concentration & overlap
How spread out the fund is, and how much it shares with other funds.
Concentration
The top 10 holdings make up 59% of the fund, and the single largest is 10.0%.
Show details
Concentration score (HHI): 486. 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
- FBALX1% shared · 11 names
- VTSAX2% shared · 31 names
- FBGRX0% shared · 1 names
- FCNTX0% shared · 2 names
- FCTDX0% shared · 31 names
- FSRJX66% shared · 21 names
- FXAIX2% shared · 31 names
- FXNAX0% shared · 13 names
- IVV2% shared · 31 names
- QQQ0% shared · 1 names
- SPY2% shared · 31 names
- VFIAX2% shared · 31 names
- VOO2% shared · 31 names
- VTI2% shared · 31 names
Insight summary
A clear read on this fund, written from the data above.
The Real Estate Select Sector SPDR Fund has 34 holdings and is moderately concentrated.
The fund is managed by State Street. It has an expense ratio of 0.09%. Most of its assets are in common stock. It focuses on the real estate sector, mainly in the US. The top 10 holdings make up 58.5% of the fund. Key industries include Health Care REITs and Retail REITs. The data is current as of May 28, 2026.
What to watch: Interest rates and economic growth could impact this fund's performance.
Data freshness
How current the numbers on this page are.
Holdings as of 2026-05-28 (updated daily).
Holdings as of 2026-05-28 · Prices as of 2026-06-12 · 16 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.