State Street(R) Real Estate Select Sector SPDR(R) ETF (XLRE) is an ETF managed by State Street (SPDR). Its largest position is WELLTOWER INC. (WELL), representing 10.18% of fund assets.
State Street(R) Real Estate Select Sector SPDR(R) ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- XLRE
- Type:
- ETF
- Manager:
- State Street (SPDR)
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
WELLTOWER INC.
|
10.18% | $744,019,108.64 | 3,763,184 |
|
-
Prologis, Inc.
|
9.07% | $662,679,539.34 | 5,013,463 |
|
-
EQUINIX INC
|
7.11% | $519,458,583.20 | 529,930 |
|
-
AMERICAN TOWER CORP /MA/
|
5.96% | $435,761,048.40 | 2,524,980 |
|
-
DIGITAL REALTY TRUST, INC.
|
4.63% | $338,521,421.43 | 1,878,483 |
|
-
SIMON PROPERTY GROUP INC.
|
4.57% | $333,803,082.73 | 1,789,541 |
|
-
CBRE GROUP, INC.
|
4.46% | $325,886,552.42 | 2,405,777 |
|
-
Ventas, Inc.
|
4.40% | $321,603,202.98 | 3,932,541 |
|
-
REALTY INCOME CORP
|
4.39% | $320,723,118.66 | 5,242,287 |
|
-
Public Storage
|
4.19% | $306,393,722.40 | 1,131,105 |
|
-
CROWN CASTLE INC.
|
4.01% | $293,174,344.47 | 3,605,637 |
|
-
IRON MOUNTAIN INC
|
3.42% | $250,195,198.48 | 2,449,532 |
|
-
VICI PROPERTIES INC.
|
3.31% | $241,774,596.28 | 8,849,729 |
|
-
Extra Space Storage Inc.
|
3.15% | $230,445,108.27 | 1,757,379 |
|
-
AVALONBAY COMMUNITIES INC.
|
2.62% | $191,524,934.70 | 1,172,482 |
|
-
EQUITY RESIDENTIAL
|
2.30% | $168,390,763.45 | 2,846,843 |
|
-
SBA COMMUNICATIONS CORP
|
2.08% | $151,852,653.00 | 882,300 |
|
-
WEYERHAEUSER CO
|
2.00% | $145,763,427.25 | 5,966,575 |
|
-
COSTAR GROUP, INC.
|
1.94% | $141,577,264.00 | 3,509,600 |
|
-
ESSEX PROPERTY TRUST, INC.
|
1.77% | $129,145,478.00 | 533,659 |
|
-
KIMCO REALTY CORP
|
1.72% | $125,433,022.68 | 5,582,244 |
|
-
MID AMERICA APARTMENT COMMUNITIES INC.
|
1.62% | $118,033,132.08 | 966,534 |
|
-
Invitation Homes Inc.
|
1.59% | $115,875,301.50 | 4,662,990 |
|
-
REGENCY CENTERS CORP
|
1.41% | $102,970,763.22 | 1,360,967 |
|
-
HOST HOTELS & RESORTS, INC.
|
1.39% | $101,315,704.16 | 5,287,876 |
|
-
HEALTHPEAK PROPERTIES, INC.
|
1.29% | $94,417,459.50 | 5,746,650 |
|
-
UDR, Inc.
|
1.15% | $83,996,604.84 | 2,486,578 |
|
-
CAMDEN PROPERTY TRUST
|
1.14% | $83,493,342.74 | 854,939 |
|
-
FEDERAL REALTY INVESTMENT TRUST
|
0.94% | $68,948,558.12 | 649,172 |
|
-
BXP, Inc.
|
0.87% | $63,273,521.70 | 1,219,143 |
|
-
ALEXANDRIA REAL ESTATE EQUITIES, INC.
|
0.82% | $59,863,232.00 | 1,289,600 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.15% | $11,158,699.60 | 11,158,700 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.02% | $1,699,633.76 | 1,699,634 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
-0.01% | -$1,031,875.00 | 650 |
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