XLRE
ETFReal Estate Select Sector SPDR Fund
State Street · equity
Fund snapshot
The basics: what it costs, how big it is, and how it's moved lately.
+7.8% vs the broad market
Asset mix
33 positions across 3 asset typesTop holdings
Top 10 = 59% of the fund- 1WELLWELLTOWER INC11.51%
- 2PLDPROLOGIS INC8.13%
- 3EQIXEQUINIX INC6.63%
- 4AMTAMERICAN TOWER CORP5.78%
- 5PSAPUBLIC STORAGE5.05%
- 6SPGSIMON PROPERTY GROUP INC4.84%
- 7VTRVENTAS INC4.34%
- 8CBRECBRE GROUP INC A4.28%
- 9OREALTY INCOME CORP4.27%
- 10VMRKVIVMARK RESIDENTIAL4.26%
Show all 33 positions
- 11DLRDIGITAL REALTY TRUST INC4.25%
- 12CCICROWN CASTLE INC4.08%
- 13IRMIRON MOUNTAIN INC3.85%
- 14EXREXTRA SPACE STORAGE INC3.66%
- 15VICIVICI PROPERTIES INC2.98%
- 16SBACSBA COMMUNICATIONS CORP2.17%
- 17HSTHOST HOTELS + RESORTS INC1.96%
- 18ESSESSEX PROPERTY TRUST INC1.89%
- 19KIMKIMCO REALTY CORP1.86%
- 20WYWEYERHAEUSER CO1.64%
- 21INVHINVITATION HOMES INC1.58%
- 22MAAMID AMERICA APARTMENT COMM1.51%
- 23DOCHEALTHPEAK PROPERTIES INC1.49%
- 24CSGPCOSTAR GROUP INC1.41%
- 25REGREGENCY CENTERS CORP1.39%
- 26UDRUDR INC1.16%
- 27CPTCAMDEN PROPERTY TRUST1.12%
- 28BXPBXP INC1.11%
- 29FRTFEDERAL REALTY INVS TRUST0.99%
- 30AREALEXANDRIA REAL ESTATE EQUIT0.73%
- 31SSI US GOV MONEY MARKET CLASS0.10%
- 32US DOLLAR0.00%
- 33XARZ6EMINI S+P REESTATEDEC260.00%
Sector mix
More breakdowns
Company size
Country
Industry
The forces this fund tends to react to: broad economic shifts, leading sectors, and its biggest single names.
Concentration
The top 10 holdings make up 59% of the fund, and the single largest is 11.5%.
Show details
Concentration score (HHI): 505. Higher means more of the fund sits in fewer holdings.
Overlap with another fund
Pick a fund to see how many of the same holdings they share.
Overlap with the broad market
- IVV2% shared · 29 names
- FXNAX0% shared · 12 names
- FXAIX2% shared · 29 names
- FSRJX64% shared · 21 names
- FIWGX0% shared · 8 names
- SPY2% shared · 30 names
- FCTDX0% shared · 29 names
- FCNTX0% shared · 3 names
- FBGRX1% shared · 1 names
- FBALX1% shared · 11 names
- ACWI1% shared · 22 names
- VFIAX2% shared · 29 names
- VOO2% shared · 29 names
- VTI2% shared · 29 names
- VTSAX2% shared · 29 names
Insight summary
A clear read on this fund, written from the data above.
XLRE is a low-cost fund that tracks 33 large US real estate companies, with nearly all its value in the Real Estate sector. It is moderately concentrated, meaning its top 10 holdings make up about 59% of the total portfolio.
This fund holds 33 stocks, almost all of which are large US companies in the real estate sector. The biggest industry slices are Health Care REITs, Retail REITs, and Telecom Tower REITs. The holdings data is very fresh, with only two days of lag. The fund has an expense ratio of 0.08%, which is low for an active or passive fund. Its performance over the last year was positive, but it has seen a drawdown of about 12% at its worst point in the past 12 months.
What to watch: Interest rates are the main factor that could move this fund, as higher rates often pressure real estate values. The fund also has some exposure to economic growth and labor market conditions.
Data freshness
How current the numbers on this page are.
Holdings as of 2026-11-03 (updated daily).
Holdings as of 2026-11-03 · Prices as of 2026-11-04 · 2 day(s) since last disclosure
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.