State Street Real Estate Select Sector SPDR ETF (XLRE)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 41.99 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.08% |
| Assets under management | 7.75B USD |
| Net asset value per share | 41.82 USD |
| Inception | Oct 7, 2015 |
| Sponsor | SPDR |
| Asset class | Equity |
| Holdings the fund reports | 30 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 33 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | WELLTOWER INC | 11.62% |
| 2 | PROLOGIS INC | 8.61% |
| 3 | EQUINIX INC | 6.83% |
| 4 | AMERICAN TOWER CORP | 5.81% |
| 5 | PUBLIC STORAGE | 4.58% |
| 6 | SIMON PROPERTY GROUP INC | 4.54% |
| 7 | VENTAS INC | 4.41% |
| 8 | VIVMARK RESIDENTIAL | 4.38% |
| 9 | REALTY INCOME CORP | 4.29% |
| 10 | CBRE GROUP INC A | 4.27% |
| 11 | DIGITAL REALTY TRUST INC | 4.26% |
| 12 | CROWN CASTLE INC | 3.92% |
| 13 | IRON MOUNTAIN INC | 3.83% |
| 14 | EXTRA SPACE STORAGE INC | 3.29% |
| 15 | VICI PROPERTIES INC | 2.93% |
| 16 | SBA COMMUNICATIONS CORP | 2.23% |
| 17 | ESSEX PROPERTY TRUST INC | 2.01% |
| 18 | HOST HOTELS + RESORTS INC | 1.82% |
| 19 | KIMCO REALTY CORP | 1.74% |
| 20 | INVITATION HOMES INC | 1.66% |
| 21 | WEYERHAEUSER CO | 1.58% |
| 22 | MID AMERICA APARTMENT COMM | 1.54% |
| 23 | HEALTHPEAK PROPERTIES INC | 1.50% |
| 24 | COSTAR GROUP INC | 1.42% |
| 25 | REGENCY CENTERS CORP | 1.39% |
Market data, supplied Oct 15, 2026.
Sector weights
| Real Estate | 100.00% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 99.95% |
| Other | 0.05% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.