The Real Estate Select Sector SPDR Fund

Fund Profile

Fund profile

Tickers

XLRE

Fund manager

Select Sector SPDR Trust

Total assets

$8.30 bn

Liabilities

$853.59 k

Net assets

$8.30 bn

Number of holdings

34.00

XLRE stock data

1M 3M 6M 1Y

34 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Prologis, L.P.	848.13 mm	6.72 mm shares	10.22	Common equity	Long	USA
AMT American Tower Corporation	787.94 mm	3.39 mm shares	9.49	Common equity	Long	USA
EQIX Equinix, Inc.	611.34 mm	688.73 k shares	7.36	Common equity	Long	USA
WELL Welltower Inc.	537.45 mm	4.20 mm shares	6.47	Common equity	Long	USA
PSA Public Storage	415.78 mm	1.14 mm shares	5.01	Common equity	Long	USA
O Realty Income Corporation	400.66 mm	6.32 mm shares	4.83	Common equity	Long	USA
SPG Simon Property Group, Inc.	375.78 mm	2.22 mm shares	4.53	Common equity	Long	USA
CCI Crown Castle Inc.	374.00 mm	3.15 mm shares	4.51	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	361.32 mm	2.23 mm shares	4.35	Common equity	Long	USA
EXR Extra Space Storage Inc.	276.85 mm	1.54 mm shares	3.34	Common equity	Long	USA
CBRE CBRE Group, Inc.	272.03 mm	2.19 mm shares	3.28	Common equity	Long	USA
VICI VICI Properties Inc.	252.89 mm	7.59 mm shares	3.05	Common equity	Long	USA
IRM Iron Mountain Incorporated	252.71 mm	2.13 mm shares	3.04	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	231.93 mm	1.03 mm shares	2.79	Common equity	Long	USA
CSGP CoStar Group, Inc.	224.15 mm	2.97 mm shares	2.70	Common equity	Long	USA
VTR Ventas, Inc.	192.09 mm	3.00 mm shares	2.31	Common equity	Long	USA
SBAC SBA Communications Corporation	187.53 mm	779.12 k shares	2.26	Common equity	Long	USA
EQR Equity Residential	184.18 mm	2.47 mm shares	2.22	Common equity	Long	USA
WY Weyerhaeuser Company	178.66 mm	5.28 mm shares	2.15	Common equity	Long	USA
INVH Invitation Homes Inc.	145.64 mm	4.13 mm shares	1.75	Common equity	Long	USA
ESS Essex Property Trust, Inc.	137.67 mm	466.00 k shares	1.66	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	134.78 mm	848.19 k shares	1.62	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	134.03 mm	1.13 mm shares	1.61	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	116.82 mm	5.11 mm shares	1.41	Common equity	Long	USA
KIM Kimco Realty Corporation	113.48 mm	4.89 mm shares	1.37	Common equity	Long	USA
UDR UDR, Inc.	98.67 mm	2.18 mm shares	1.19	Common equity	Long	USA
CPT Camden Property Trust	95.50 mm	773.12 k shares	1.15	Common equity	Long	USA
Host Hotels & Resorts, Inc.	89.72 mm	5.10 mm shares	1.08	Common equity	Long	USA
REG Regency Centers Corporation	85.54 mm	1.18 mm shares	1.03	Common equity	Long	USA
BXP Boston Properties, Inc.	84.76 mm	1.05 mm shares	1.02	Common equity	Long	USA
FRT Federal Realty Investment Trust	62.71 mm	545.41 k shares	0.76	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	19.83 mm	19.83 mm shares	0.24	Short-term investment vehicle	Long	USA
State Street Institutional US Government Money Market Fund	162.75 k	162.75 k shares	0.00	Short-term investment vehicle	Long	USA
EMINI S+P REESTATEDEC24	-88.73 k	535.00 contracts	-0.00	Equity derivative	N/A	USA