The Real Estate Select Sector SPDR Fund (XLRE) Holdings
XLRE holdings summary
as of Oct 25, 2026- Holdings
- 30 positions listed
- Top 10 weight
- 59.5% of net assets
- Effective holdings
- 19 equal-weight equivalent
- Largest holding
- WELL 12.18% Welltower Inc.
- Annual turnover
- 9.3% of the portfolio traded
All XLRE holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | WELL | Welltower Inc. | Real Estate | 12.18% | $972.9M | $169.23B | 105.3 |
| 2 | PLD | Prologis, Inc. | Real Estate | 8.29% | $662.1M | $122.24B | 27.7 |
| 3 | EQIX | Equinix, Inc. | Real Estate | 6.47% | $516.9M | $97.29B | 63.4 |
| 4 | AMT | American Tower Corporation | Real Estate | 5.79% | $462.7M | $86.33B | 25.5 |
| 5 | PSA | Public Storage | Real Estate | 4.63% | $370.3M | $55.74B | 28.5 |
| 6 | VTR | Ventas, Inc. | Real Estate | 4.58% | $365.8M | $44.04B | 159.0 |
| 7 | SPG | Simon Property Group, Inc. | Real Estate | 4.55% | $363.2M | $77.99B | 14.5 |
| 8 | O | Realty Income Corporation | Real Estate | 4.42% | $353.5M | $53.06B | 40.6 |
| 9 | CCI | Crown Castle Inc. | Real Estate | 4.34% | $347.0M | $35.00B | 33.4 |
| 10 | EQR | Equity Residential | Real Estate | 4.28% | $341.7M | — | — |
| 11 | DLR | Digital Realty Trust, Inc. | Real Estate | 4.10% | $327.5M | $66.46B | 85.4 |
| 12 | IRM | Iron Mountain Incorporated | Real Estate | 3.90% | $311.6M | $33.49B | 80.4 |
| 13 | CBRE | CBRE Group, Inc. | Real Estate | 3.89% | $310.6M | $38.54B | 30.5 |
| 14 | EXR | Extra Space Storage Inc. | Real Estate | 3.40% | $271.4M | $30.81B | 30.8 |
| 15 | VICI | VICI Properties Inc. | Real Estate | 3.02% | $241.3M | $25.99B | 9.2 |
| 16 | SBAC | SBA Communications Corporation | Real Estate | 2.18% | $174.0M | $19.84B | 20.2 |
| 17 | ESS | Essex Property Trust, Inc. | Real Estate | 1.97% | $157.4M | $18.57B | 41.9 |
| 18 | KIM | Kimco Realty Corporation | Real Estate | 1.88% | $150.1M | $15.37B | 27.0 |
| 19 | HST | Host Hotels & Resorts, Inc. | Real Estate | 1.86% | $148.8M | $16.65B | 16.2 |
| 20 | WY | Weyerhaeuser Company | Real Estate | 1.61% | $128.9M | $14.13B | 30.2 |
| 21 | INVH | Invitation Homes Inc. | Real Estate | 1.61% | $128.3M | $15.99B | 24.8 |
| 22 | MAA | Mid-America Apartment Communities, Inc. | Real Estate | 1.57% | $125.1M | $13.92B | 34.1 |
| 23 | CSGP | CoStar Group, Inc. | Real Estate | 1.55% | $124.2M | $13.09B | 179.5 |
| 24 | DOC | Healthpeak Properties, Inc. | Real Estate | 1.54% | $122.7M | $13.46B | 54.2 |
| 25 | REG | Regency Centers Corporation | Real Estate | 1.47% | $117.2M | $13.69B | 24.7 |
| 26 | UDR | UDR, Inc. | Real Estate | 1.17% | $93.6M | $12.59B | 21.7 |
| 27 | CPT | Camden Property Trust | Real Estate | 1.14% | $91.4M | $9.91B | 32.5 |
| 28 | BXP | BXP, Inc. | Real Estate | 1.08% | $86.4M | $10.71B | 31.8 |
| 29 | FRT | Federal Realty Investment Trust | Real Estate | 1.00% | $80.3M | $9.29B | 21.5 |
| 30 | ARE | Alexandria Real Estate Equities, Inc. | Real Estate | 0.75% | $59.8M | $7.16B | — |
Weights as a percentage of net assets. Value held = weight × net assets ($7.99B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
XLRE sector breakdown
Sum of the weights of the holdings in each sector.
XLRE top industries
XLRE overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| IYRI | NEOS ETF Trust NEOS Real Estate | 80.1% | 30 of 61 | 0.66% |
| ICF | iShares Cohen & Steers REIT ETF | 78.8% | 23 of 30 | 0.33% |
| IYR | iShares U.S. Real Estate ETF | 75.4% | 29 of 58 | 0.42% |
| FREL | Fidelity MSCI Real Estate ETF | 72.4% | 30 of 123 | 0.08% |
| SCHH | Schwab U.S. REIT ETF | 72.2% | 28 of 117 | 0.06% |
| DFAR | DFA Investment Dimensions Group | 71.5% | 27 of 119 | 0.18% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the XLRE portfolio
The Real Estate Select Sector SPDR Fund holds 30 positions. The ten largest make up 59.5% of the fund, so it behaves like a portfolio of about 19 equally weighted stocks. The biggest positions are Welltower Inc. (12.18%), Prologis, Inc. (8.29%), Equinix, Inc. (6.47%), American Tower Corporation (5.79%), Public Storage (4.63%).
By sector, Real Estate is 100.2%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: XLRE chart, XLRE performance, XLRE dividends, XLRE valuation, XLRE overview.
XLRE holdings FAQ
How many holdings does XLRE have?
XLRE holds 30 positions as of October 25, 2026.
What are the top 10 holdings of XLRE?
The ten largest holdings are Welltower Inc. (12.18%), Prologis, Inc. (8.29%), Equinix, Inc. (6.47%), American Tower Corporation (5.79%), Public Storage (4.63%), Ventas, Inc. (4.58%), Simon Property Group, Inc. (4.55%), Realty Income Corporation (4.42%), Crown Castle Inc. (4.34%), Equity Residential (4.28%). Together they are 59.5% of the fund.
What percentage of XLRE is Welltower Inc.?
Welltower Inc. is the largest holding at 12.18% of net assets, about $972.9M of the fund's $7.99B.
How concentrated is XLRE?
The top 10 holdings are 59.5% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) XLRE behaves like a portfolio of about 19 equally weighted stocks.