XLRE ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | State Street(R) Real Estate Select Sector SPDR(R) ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 34 |
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| SEC series ID | S000051152 |
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Positions 1–34 of 34
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| WELL | Welltower Inc | 10.183338% | 744,019,108.64 | 3,763,184 NS |
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| Prologis Inc | Prologis Inc | 9.070049% | 662,679,539.34 | 5,013,463 NS |
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| EQIX | Equinix Inc | 7.109794% | 519,458,583.2 | 529,930 NS |
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| AMT | American Tower Corp | 5.964231% | 435,761,048.4 | 2,524,980 NS |
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| Digital Realty Trust Inc | Digital Realty Trust Inc | 4.633319% | 338,521,421.43 | 1,878,483 NS |
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| Simon Property Group Inc | Simon Property Group Inc | 4.56874% | 333,803,082.73 | 1,789,541 NS |
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| CBRE | CBRE Group Inc | 4.460387% | 325,886,552.42 | 2,405,777 NS |
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| VTR | Ventas Inc | 4.401761% | 321,603,202.98 | 3,932,541 NS |
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| O | Realty Income Corp | 4.389715% | 320,723,118.66 | 5,242,287 NS |
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| Public Storage | Public Storage | 4.19359% | 306,393,722.4 | 1,131,105 NS |
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| CCI | Crown Castle Inc | 4.012657% | 293,174,344.47 | 3,605,637 NS |
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| IRM | Iron Mountain Inc | 3.424404% | 250,195,198.48 | 2,449,532 NS |
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| VICI | VICI Properties Inc | 3.309152% | 241,774,596.28 | 8,849,729 NS |
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| EXR | Extra Space Storage Inc | 3.154086% | 230,445,108.27 | 1,757,379 NS |
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| AvalonBay Communities Inc | AvalonBay Communities Inc | 2.621389% | 191,524,934.7 | 1,172,482 NS |
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| Equity Residential | Equity Residential | 2.304753% | 168,390,763.45 | 2,846,843 NS |
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| SBAC | SBA Communications Corp | 2.078397% | 151,852,653 | 882,300 NS |
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| WY | Weyerhaeuser Co | 1.995054% | 145,763,427.25 | 5,966,575 NS |
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| CSGP | CoStar Group Inc | 1.937758% | 141,577,264 | 3,509,600 NS |
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| ESS | Essex Property Trust Inc | 1.767605% | 129,145,478 | 533,659 NS |
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| Kimco Realty Corp | Kimco Realty Corp | 1.716793% | 125,433,022.68 | 5,582,244 NS |
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| Mid-America Apartment Communities Inc | Mid-America Apartment Communities Inc | 1.615511% | 118,033,132.08 | 966,534 NS |
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| INVH | Invitation Homes Inc | 1.585977% | 115,875,301.5 | 4,662,990 NS |
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| Regency Centers Corp | Regency Centers Corp | 1.409354% | 102,970,763.22 | 1,360,967 NS |
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| HST | Host Hotels & Resorts Inc | 1.386701% | 101,315,704.16 | 5,287,876 NS |
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| DOC | Healthpeak Properties Inc | 1.292285% | 94,417,459.5 | 5,746,650 NS |
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| UDR | UDR Inc | 1.149656% | 83,996,604.84 | 2,486,578 NS |
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| CPT | Camden Property Trust | 1.142768% | 83,493,342.74 | 854,939 NS |
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| Federal Realty Investment Trust | Federal Realty Investment Trust | 0.943694% | 68,948,558.12 | 649,172 NS |
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| BXP | BXP Inc | 0.86602% | 63,273,521.7 | 1,219,143 NS |
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| ARE | Alexandria Real Estate Equities Inc | 0.819344% | 59,863,232 | 1,289,600 NS |
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| State Street Global Advisors | State Street Global Advisors | 0.152728% | 11,158,699.6 | 11,158,699.6 NS |
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| State Street Global Advisors | State Street Global Advisors | 0.023263% | 1,699,633.76 | 1,699,633.76 NS |
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| Chicago Mercantile Exchange | Chicago Mercantile Exchange | -0.014123% | -1,031,875 | 650 NC |
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