Fund holdings · State Street Real Estate Select Sector SPDR ETF

XLRE holdings: all 31 positions

XLRE held 31 positions as of Oct 13, 2026. Welltower Inc is the largest at 11.43%; the top 10 are 59.3% of the fund.

How much of the fund each position is · one bar per position, largest first
WELL 11.43%31 positionsARE 0.79%
59.3%
top 10 together
11.43%
largest position
3
positions under 1%

Every position

31 of 31 · click a column to sort
XLRE’s 31 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: State Street.
#HoldingTickerWeight ↓
1Welltower IncWELL11.43%
2Prologis IncPLD8.75%
3Equinix IncEQIX6.93%
4American Tower CorpAMT5.76%
5Simon Property Group IncSPG4.55%
6Public StoragePSA4.54%
7Digital Realty Trust IncDLR4.37%
8Vivmark ResidentialVMRK4.37%
9Ventas IncVTR4.35%
10CBRE Group IncCBRE4.26%
11Realty Income CorpO4.24%
12Iron Mountain IncIRM3.93%
13Crown Castle IncCCI3.90%
14Extra Space Storage IncEXR3.26%
15VICI Properties IncVICI2.91%
16SBA Communications CorpSBAC2.22%
17Essex Property Trust IncESS2.01%
18Host Hotels & Resorts IncHST1.83%
19Kimco Realty CorpKIM1.73%
20Invitation Homes IncINVH1.65%
21Weyerhaeuser CoWY1.57%
22Mid-America Apartment Communities IncMAA1.56%
23Healthpeak Properties IncDOC1.51%
24CoStar Group IncCSGP1.40%
25Regency Centers CorpREG1.38%
26UDR IncUDR1.15%
27Camden Property TrustCPT1.14%
28BXP IncBXP1.10%
29Federal Realty Investment TrustFRT0.97%
30Alexandria Real Estate Equities IncARE0.79%
31Emini S+p REESTATEDEC26−0.01%
SSI US Gov Money Market Class0.17%
US Dollar0.03%
Cash and other net assets0.25%
As of Oct 13, 2026. Source: State Street.

The book

Positions31
Holdings published for (the issuer’s daily file)Oct 13, 2026
Top 10 together59.3%
Cash and other net assets0.45%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of XLRE, data as of Oct 13, 2026. https://etfiq.com/funds/xlre/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.