XLREFund
State Street Real Estate Select Sector SPDR ETF
Open
Day –
AUM
—
net assets
Expense ratio
—
yearly · of net assets
Holdings
31
positions
N-PORT as-of
State Street Real Estate Select Sector SPDR ETF
AUM
—
net assets
Expense ratio
—
yearly · of net assets
Holdings
31
positions
N-PORT as-of
31 positions in State Street Real Estate Select Sector SPDR ETF on form N-PORT for the period ended Jun 30 '26. The top 10 are 59.08% of net assets; Welltower is largest at 11.01%.
| Rank | Holding | Weight |
|---|---|---|
| 1 | WELLWelltower | 11.01% |
| 2 | PLDPrologis | 8.68% |
| 3 | EQIXEquinix | 7.06% |
| 4 | AMTAmerican Tower | 5.23% |
| 5 | SPGSimon Property | 4.98% |
| 6 | ORealty Income | 4.55% |
| 7 | DLRDigital Realty Trust | 4.53% |
| 8 | PSAPublic Storage | 4.48% |
| 9 | VTRVentas | 4.47% |
| 10 | CBRECBRE | 4.08% |
| 11 | IRMIron Mountain | 3.89% |
| 12 | CCICrown Castle | 3.42% |
| 13 | EXRExtra Space Storage | 3.18% |
| 14 | VICIVICI Properties | 3.01% |
| 15 | AVBAvalonBay Communities | 2.71% |
| 16 | EQREquity Residential | 2.40% |
| Rank | Holding | Weight |
|---|---|---|
| 17 | ESSEssex Property Trust | 1.94% |
| 18 | SBACSBA Communications | 1.94% |
| 19 | WYWeyerhaeuser | 1.79% |
| 20 | KIMKimco Realty | 1.77% |
| 21 | INVHInvitation Homes | 1.71% |
| 22 | MAAMid-America Apartment Communities | 1.67% |
| 23 | HSTHost Hotels & Resorts | 1.56% |
| 24 | DOCHealthpeak Properties | 1.53% |
| 25 | REGRegency Centers | 1.36% |
| 26 | UDRUDR | 1.22% |
| 27 | CSGPCoStar | 1.20% |
| 28 | CPTCamden Property Trust | 1.19% |
| 29 | BXPBXP | 1.02% |
| 30 | FRTFederal Realty Investment Trust | 1.00% |
| 31 | AREAlexandria Real Estate Equities | 0.86% |
State Street Real Estate Select Sector SPDR ETF
42.17
+0.01 · +0.02%
post 42.17 0.00%