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Real Estate Select Sector SPDR (XLRE) ETF Holdings & Analysis
ETFSectorState Street
What XLRE does
The State Street Real Estate Select Sector SPDR ETF (XLRE) is an exchange-traded fund designed to mirror the total return, encompassing both price appreciation and income yield, of the Real Estate Select Sector Index, before accounting for its operating expenses. This underlying index comprehensively covers the real estate sector companies within the S&P 500 Index. XLRE provides investors with targeted access to firms primarily involved in real estate management, development, and equity Real Estate Investment Trusts (REITs), specifically excluding those focused on mortgages. Ultimately, this fund offers a precise investment vehicle for those seeking to implement specific strategic or tactical allocations within the real estate market, allowing for a more focused approach compared to broader, style-based investment strategies.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| WELLTOWER INC | 11.65% | |
| PROLOGIS INC | 9.09% | |
| EQUINIX INC | 6.96% | |
| AMERICAN TOWER CORP | 5.63% | |
| VIVMARK RESIDENTIAL | 4.96% | |
| DIGITAL REALTY TRUST INC | 4.86% | |
| SIMON PROPERTY GROUP INC | 4.72% | |
| VENTAS INC | 4.63% | |
| PUBLIC STORAGE | 4.52% | |
| REALTY INCOME CORP | 4.50% |
Sector allocation
| Real Estate | 100.00% |
Geographic allocation
| United States | 99.98% |
| Other | 0.02% |
PortView Portfolio Insights
PortView analyzes how XLRE fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does XLRE track?
- XLRE is the Real Estate Select Sector SPDR, a Sector ETF issued by State Street.
- What is the expense ratio of XLRE?
- Expense ratio data for XLRE is shown on the page when available from our data provider.
- What are the largest holdings in XLRE?
- Top holdings include WELL, PLD, EQIX, AMT, VMRK.
- How can PortView analyze XLRE overlap with other ETFs?
- PortView computes the holdings overlap between XLRE and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.