XLRE Holdings: Equity List and Weights
Real Estate Select Sector SPDR ETF
31 positive-weight equity holdings in this dataset · State Street (SPDR) · holdings as of 2026-08-25
This list covers equity positions represented in the dataset. Cash, derivatives, options, structured notes, and other non-equity assets are excluded, so the listed weights may not sum to 100% and are not a complete inventory of every fund asset.
What does XLRE actually hold?
XLRE (Real Estate Select Sector SPDR ETF) has 31 positive-weight equity holdings represented in this dataset as of 2026-08-25. The source type is issuer daily holdings file from State Street (SPDR). The three largest positions are Welltower Inc at 11.34%, Prologis Inc at 9.06%, and Equinix Inc at 7.06% of the fund. The ten largest equity holdings together account for 61.4 percentage points of reported fund exposure. The largest sector exposure is Real Estate at 99.9%. Among the 80 funds tracked here, XLRE overlaps most with XLB, sharing 0% of weight by the smaller-of-the-two method. Anyone holding XLRE next to another broad fund can own the same companies twice without seeing it, because a fund-level allocation says nothing about the stocks underneath. Every weight shown on this page is read from the source dataset dated 2026-08-25, not estimated or modelled by OverlapCheck.
Holdings source and freshness
- Issuer
- State Street (SPDR)
- Source type
- issuer daily holdings file (
issuer_daily) - Holdings as of
- Source status
ok- Source checked
- Filing date
- Not supplied in the dataset
- SEC accession
- Not supplied in the dataset
- Source link
- Not supplied in the dataset
All 31 represented equity positions are available on this page. The largest 31 are included in the initial HTML; search or load more to browse the rest in manageable chunks. The ten largest account for 61.4 percentage points of reported exposure in the issuer daily holdings file dated 2026-08-25.
XLRE equity holdings
Showing the largest 31 of 31 positive-weight equity holdings in the initial HTML, ordered from highest to lowest reported weight. Search or load additional chunks to browse the complete list without leaving this page.
Showing 31 of 31 holdings.
| # | Company | Ticker | % of fund |
|---|---|---|---|
| 1 | Welltower Inc | WELL | 11.34% |
| 2 | Prologis Inc | PLD | 9.06% |
| 3 | Equinix Inc | EQIX | 7.06% |
| 4 | American Tower Corp | AMT | 5.54% |
| 5 | Vivmark Residential | VMRK | 4.99% |
| 6 | Digital Realty Trust Inc | DLR | 4.96% |
| 7 | Simon Property Group Inc | SPG | 4.73% |
| 8 | Public Storage | PSA | 4.68% |
| 9 | Ventas Inc | VTR | 4.58% |
| 10 | Realty Income Corp | O | 4.48% |
| 11 | Cbre Group Inc A | CBRE | 4.46% |
| 12 | Iron Mountain Inc | IRM | 3.61% |
| 13 | Crown Castle Inc | CCI | 3.35% |
| 14 | Extra Space Storage Inc | EXR | 3.08% |
| 15 | Vici Properties Inc | VICI | 2.89% |
| 16 | Sba Communications Corp | SBAC | 2.00% |
| 17 | Essex Property Trust Inc | ESS | 1.88% |
| 18 | Weyerhaeuser Co | WY | 1.77% |
| 19 | Invitation Homes Inc | INVH | 1.66% |
| 20 | Kimco Realty Corp | KIM | 1.63% |
| 21 | Mid America Apartment Comm | MAA | 1.54% |
| 22 | Healthpeak Properties Inc | DOC | 1.50% |
| 23 | Host Hotels + Resorts Inc | HST | 1.47% |
| 24 | Costar Group Inc | CSGP | 1.35% |
| 25 | Regency Centers Corp | REG | 1.27% |
| 26 | Udr Inc | UDR | 1.13% |
| 27 | Camden Property Trust | CPT | 1.09% |
| 28 | Bxp Inc | BXP | 1.07% |
| 29 | Federal Realty Invs Trust | FRT | 0.93% |
| 30 | Alexandria Real Estate Equit | ARE | 0.83% |
| 31 | Emini S+P Reestatesep26 | XARU6 | <0.01% |
Hold XLRE alongside other funds? The same stock can sit in several of them at once — see your true combined exposure →
Sector breakdown
Sectors assigned via S&P 500 sector-ETF membership; small-cap and international holdings appear as Unclassified. See methodology.
Overlaps most with
Lowest holdings overlap
These are the lowest holdings-overlap scores among the funds tracked here, not fund recommendations. Holdings overlap does not measure correlation, volatility, geographic or factor exposure, fees, or suitability.
→ See what XLRE plus your other funds really hold, combined
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