XLRE holdings (2026)
All 31 positions in Real Estate Select Sector SPDR Fund, ranked by portfolio weight — led by WELL at 11.0%. Weights come from the fund's own SEC N-PORT filing and update daily with prices; positions in stocks ChartRow doesn't track still appear, ranked by weight, without returns. Not investment advice.
Weights are the Mar 31, 2026 SEC filing rolled forward on each holding's price move (as of market close, Aug 13, 2026) — an estimate of today, not the filed figure. Switch the table below to see them exactly as filed.
Estimated portfolio characteristics#
Estimated by our own bottom-up analysis of the fund's SEC-filed holdings, covering 100% of portfolio weight (99% carries a valid trailing P/E). Funds publish similar figures on their own sites; ours are recomputed daily from public data.
XLRE holdings by weight#
1–31 of 31| # | Company | Weight | Price | 1D | YTD | 1Y | Mkt cap |
|---|---|---|---|---|---|---|---|
| 1 | WELLWelltower Inc. | 11.01% | $234.55 | +1.9% | +26.4% | +42.3% | $166B |
| 2 | PLDPrologis Inc. | 8.83% | $141.19 | +0.3% | +10.6% | +34.7% | $132B |
| 3 | EQIXEquinix Inc. Common Stock REIT | 7.09% | $1,073.35 | +0.4% | +40.1% | +36.3% | $106B |
| 4 | AMTAmerican Tower Corporation (REIT) | 5.49% | $174.21 | +2.2% | -0.8% | -14.9% | $81B |
| 5 | SPGSimon Property Group Inc. | 4.94% | $221.49 | +0.4% | +19.7% | +30.9% | $84B |
| 6 | PSAPublic Storage | 4.64% | $328.64 | +1.6% | +26.6% | +17.2% | $58B |
| 7 | DLRDigital Realty Trust Inc. | 4.63% | $197.60 | +0.3% | +27.7% | +16.7% | $71B |
| 8 | CBRECBRE Group Inc Common Stock | 4.56% | $151.87 | +3.0% | -5.5% | -2.7% | $44B |
| 9 | VTRVentas Inc. | 4.43% | $90.30 | +1.4% | +16.7% | +31.8% | $46B |
| 10 | ORealty Income Corporation | 4.12% | $62.95 | +0.6% | +11.7% | +9.2% | $60B |
| 11 | IRMIron Mountain Incorporated (Delaware)Common Stock REIT | 3.87% | $126.68 | +1.9% | +52.7% | +37.5% | $38B |
| 12 | CCICrown Castle Inc. | 3.41% | $75.74 | +2.4% | -14.8% | -26.0% | $32B |
| 13 | EXRExtra Space Storage Inc | 3.27% | $149.40 | +1.8% | +14.7% | +10.2% | $32B |
| 14 | VICIVICI Properties Inc. | 2.91% | $26.34 | +1.0% | -6.3% | -19.9% | $29B |
| 15 | AVBAvalonBay Communities Inc. | 2.69% | $184.04 | +2.4% | +1.5% | -1.5% | $26B |
| 16 | EQREquity Residential Common Shares of Beneficial Interest | 2.34% | $65.95 | +2.4% | +4.6% | +5.2% | $25B |
| 17 | SBACSBA Communications Corporation | 2.05% | $186.14 | +1.7% | -3.8% | -14.6% | $20B |
| 18 | ESSEssex Property Trust Inc. | 1.91% | $287.40 | +2.2% | +9.8% | +13.2% | $19B |
| 19 | WYWeyerhaeuser Company | 1.85% | $24.83 | +0.3% | +4.8% | -3.1% | $18B |
| 20 | INVHInvitation Homes Inc. | 1.76% | $30.30 | +1.7% | +9.0% | +0.9% | $18B |
| 21 | KIMKimco Realty Corporation (HC) | 1.70% | $24.39 | +0.9% | +20.3% | +15.4% | $16B |
| 22 | MAAMid-America Apartment Communities Inc. | 1.62% | $134.20 | +1.4% | -3.4% | -3.0% | $16B |
| 23 | HSTHost Hotels & Resorts Inc. | 1.50% | $22.74 | -0.3% | +28.2% | +44.3% | $16B |
| 24 | DOCHealthpeak Properties Inc. | 1.49% | $20.81 | +0.7% | +29.4% | +22.4% | $14B |
| 25 | CSGPCoStar Group Inc. | 1.45% | $33.05 | +8.4% | -50.8% | -62.6% | $13B |
| 26 | REGRegency Centers Corporation | 1.30% | $76.87 | +1.5% | +11.4% | +6.9% | $14B |
| 27 | CPTCamden Property Trust | 1.18% | $110.50 | +2.0% | +0.4% | +3.3% | $11B |
| 28 | UDRUDR Inc. | 1.18% | $37.94 | +1.9% | +3.4% | +0.3% | $13B |
| 29 | BXPBXP, Inc. | 1.05% | $69.17 | +1.8% | +2.5% | +8.6% | $12B |
| 30 | FRTFederal Realty Investment Trust | 0.96% | $118.90 | +1.4% | +18.0% | +28.1% | $10B |
| 31 | AREAlexandria Real Estate Equities | 0.78% | $48.45 | +0.8% | -1.0% | -34.3% | $8B |
Methodology#
Holdings and weights are sourced from the fund's portfolio as disclosed to the SEC on Form N-PORT — a public filing. Portfolio filings are quarterly (public ~60 days after quarter end), so we anchor on the latest one and roll each weight forward daily by that holding's price move, keeping the numbers current between filings; positions in stocks ChartRow doesn't track carry their filed weight unchanged and show "—" where we have no data. Returns are total returns (dividends reinvested). One row per company, not per ticker: when a fund holds more than one share class of the same company (Alphabet's GOOGL and GOOG, for example), we combine them into a single row whose weight is the sum of its classes. Past performance does not predict future returns; not investment advice.
FAQ#
- What are the top 10 holdings of XLRE?
- XLRE's top 10 holdings are Welltower Inc. (WELL), 11.0%; Prologis Inc. (PLD), 8.8%; Equinix Inc. Common Stock REIT (EQIX), 7.1%; American Tower Corporation (REIT) (AMT), 5.5%; Simon Property Group Inc. (SPG), 4.9%; Public Storage (PSA), 4.6%; Digital Realty Trust Inc. (DLR), 4.6%; CBRE Group Inc Common Stock (CBRE), 4.6%; Ventas Inc. (VTR), 4.4%; Realty Income Corporation (O), 4.1% — together about 60% of the fund, per its Mar 31, 2026 SEC filing with weights rolled forward to today.
- How many holdings does XLRE have?
- Real Estate Select Sector SPDR Fund (XLRE) held 31 positions as of its latest SEC N-PORT filing (Mar 31, 2026).
- How current are XLRE's holdings?
- Funds disclose their full portfolio to the SEC on Form N-PORT; the quarter-end report becomes public about 60 days later. ChartRow anchors on the latest public filing (Mar 31, 2026) and rolls each weight forward daily by that holding's price move, so the weights shown estimate today rather than the filing date.
- Is ChartRow affiliated with XLRE or State Street?
- No. ChartRow is independent and is not affiliated with, sponsored by, or endorsed by State Street or Real Estate Select Sector SPDR Fund. Everything on this page is derived independently from the fund's public SEC filings; fund names and trademarks belong to their owners. For information only — not investment advice.