spdr · full holdings · sec n-port

XLRE holdings

State Street Real Estate Select Sector SPDR ETF. XLRE holds 31 securities. The 10 largest are 59% of the fund, and 8 names carry half of it.

Holdings as of June 30, 2026 · source: SEC Form N-PORT, filed August 28, 2026

concentrationdownload csv

holdings31

top 10 weight59.1%

names to reach half8

behaves like20 equal stocks

01Holdings

Every holding, in order

xlre holdingsall 31

#companysectorweightrunning

WELLWelltower IncReal Estate11.01%11.01%11.0%

PLDPrologis IncReal Estate8.68%8.68%19.7%

EQIXEquinix IncReal Estate7.06%7.06%26.7%

4AMAMTAmerican Tower CorpReal Estate5.23%5.23%32.0%

5SPSPGSimon Property Group IncReal Estate4.98%4.98%37.0%

6OORealty Income CorpReal Estate4.55%4.55%41.5%

7DLDLRDigital Realty Trust IncReal Estate4.53%4.53%46.0%

PSAPublic StorageReal Estate4.48%4.48%50.5%

VTRVentas IncReal Estate4.47%4.47%55.0%

CBRECBRE Group IncReal Estate4.08%4.08%59.1%

IRMIron Mountain IncReal Estate3.89%3.89%63.0%

12CCCCICrown Castle IncReal Estate3.42%3.42%66.4%

EXRExtra Space Storage IncReal Estate3.18%3.18%69.6%

14VIVICIVICI Properties IncReal Estate3.01%3.01%72.6%

15AV—AvalonBay Communities Inc—2.71%2.71%75.3%

16VMVMRKEquity ResidentialReal Estate2.40%2.40%77.7%

ESSEssex Property Trust IncReal Estate1.94%1.94%79.6%

SBACSBA Communications CorpReal Estate1.94%1.94%81.6%

19WYWYWeyerhaeuser CoReal Estate1.79%1.79%83.4%

KIMKimco Realty CorpReal Estate1.77%1.77%85.1%

21ININVHInvitation Homes IncReal Estate1.71%1.71%86.8%

MAAMid-America Apartment Communities IncReal Estate1.67%1.67%88.5%

HSTHost Hotels & Resorts IncReal Estate1.56%1.56%90.1%

24DODOCHealthpeak Properties IncReal Estate1.53%1.53%91.6%

REGRegency Centers CorpReal Estate1.36%1.36%93.0%

UDRUDR IncReal Estate1.22%1.22%94.2%

27CSCSGPCoStar Group IncReal Estate1.20%1.20%95.4%

CPTCamden Property TrustReal Estate1.19%1.19%96.6%

BXPBXP IncReal Estate1.02%1.02%97.6%

FRTFederal Realty Investment TrustReal Estate1.00%1.00%98.6%

31ARAREAlexandria Real Estate Equities IncReal Estate0.86%0.86%99.5%

02Sectors

Where the money sits

sectorsshare of the fund

Real Estate96.7%

Not classified2.7%

03Overlap

The funds that hold the most of the same XLRE money

overlap66 funds compared

VNQ63%SPYD26%RSP6.0%VO5.1%NOBL4.0%SDY3.4%IWD3.0%VTV2.5%USMV2.4%VB2.4%

04Questions

XLRE holdings: what people ask

questions4 answered

How many stocks does XLRE hold?

31 securities, according to the Form N-PORT SPDR filed with the SEC on August 28, 2026, holdings as of June 30, 2026.

What are XLRE's top 10 holdings?

WELL, PLD, EQIX, AMT, SPG, O, DLR, PSA, VTR and CBRE. Together they are 59% of the fund.

How concentrated is XLRE?

8 of its 31 holdings make up half of the fund. By weight it behaves like 20 equally weighted stocks.

Which ETFs overlap most with XLRE?

VNQ (63%), SPYD (26%) and RSP (6.0%), measured on the full holdings of each fund.

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Weights are from the fund's Form N-PORT, the report every US fund files with the SEC each quarter, as of June 30, 2026 and filed on August 28, 2026. The SEC publishes it up to 60 days after that date, so the fund may have traded since. They are a share of the fund's net assets; cash and derivatives (0.16%) are left out of the list. This page describes what the fund holds; it is not investment advice.