XLRE · State Street(R) Real Estate Select Sector SPDR(R) ETF
SELECT SECTOR SPDR TRUST
$44.37
+0.02%
At close · Nov 13
Net assets $8,102,354,358
Holdings34
1 month
+5.24%
Year to date
+12.61%
52-week range
$39.73–$46.46
30-session avg volume
7,978,373
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000051152
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings59.08%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.45%
STIV0.17%
DE-0.01%
Country allocation
US99.61%
Portfolio holdings
Latest linked SEC Form NPORT-P report. Pull holdings through the ETF holdings API or MCP →
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Welltower Inc | WELL | $891,751,512 | 11.01% |
| Prologis Inc | PLD | $702,977,808 | 8.68% |
| Equinix Inc | EQIX | $572,206,439 | 7.06% |
| American Tower Corp | AMT | $424,141,426 | 5.23% |
| Simon Property Group Inc | SPG | $403,654,032 | 4.98% |
| Realty Income Corp | O | $368,586,595 | 4.55% |
| Digital Realty Trust Inc | DLR | $367,018,421 | 4.53% |
| Public Storage | PSA | $363,138,234 | 4.48% |
| Ventas Inc | VTR | $362,281,711 | 4.47% |
| CBRE Group Inc | CBRE | $330,964,713 | 4.08% |
| Iron Mountain Inc | IRM | $315,363,229 | 3.89% |
| Crown Castle Inc | CCI | $277,367,335 | 3.42% |
| Extra Space Storage Inc | EXR | $257,599,755 | 3.18% |
| VICI Properties Inc | VICI | $243,483,944 | 3.01% |
| AvalonBay Communities Inc | 053484101 | $219,974,047 | 2.71% |
| Equity Residential | VMRK | $194,359,414 | 2.40% |
| Essex Property Trust Inc | ESS | $157,246,906 | 1.94% |
| SBA Communications Corp | SBAC | $157,049,929 | 1.94% |
| Weyerhaeuser Co | WY | $144,855,218 | 1.79% |
| Kimco Realty Corp | KIM | $143,461,962 | 1.77% |
| Invitation Homes Inc | INVH | $138,550,099 | 1.71% |
| Mid-America Apartment Communities Inc | MAA | $135,695,473 | 1.67% |
| Host Hotels & Resorts Inc | HST | $126,729,784 | 1.56% |
| Healthpeak Properties Inc | DOC | $123,806,961 | 1.53% |
| Regency Centers Corp | REG | $110,264,313 | 1.36% |
| UDR Inc | UDR | $98,905,353 | 1.22% |
| CoStar Group Inc | CSGP | $96,906,480 | 1.20% |
| Camden Property Trust | CPT | $96,439,392 | 1.19% |
| BXP Inc | BXP | $82,409,935 | 1.02% |
| Federal Realty Investment Trust | FRT | $81,309,311 | 1.00% |
| Alexandria Real Estate Equities Inc | ARE | $69,461,231 | 0.86% |
| State Street Global Advisors | 857492706 | $10,570,735 | 0.13% |
| State Street Global Advisors | 857492706 | $2,995,530 | 0.04% |
| Chicago Mercantile Exchange | 000000000 | $575,650 | -0.01% |