The Real Estate Select Sector SPDR Fund
XLRE
#344
ETF rank
NZ$12.58 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$73.02
Share price
1.01%
Change (1 day)
1.48%
Change (1 year)

The Real Estate Select Sector SPDR Fund - Holdings

Etf holdings as of February 12, 2026

Number of holdings: 34

Full holdings list

Weight %NameTickerShares Held
10.59%
WELLTOWER INCWELL3770279
9.39%
PROLOGIS INCPLD5102662
6.97%
EQUINIX INCEQIX539383
6.53%
AMERICAN TOWER CORPAMT2571772
4.84%
REALTY INCOME CORPO5535624
4.79%
DIGITAL REALTY TRUST INCDLR1966671
4.63%
SIMON PROPERTY GROUP INCSPG1793379
4.62%
PUBLIC STORAGEPSA1172163
4.14%
VENTAS INCVTR3597086
3.95%
CROWN CASTLE INCCCI3334812
3.68%
CBRE GROUP INC ACBRE2002564
3.24%
IRON MOUNTAIN INCIRM2263570
3.21%
VICI PROPERTIES INCVICI8184613
3.17%
EXTRA SPACE STORAGE INCEXR1625297
2.56%
AVALONBAY COMMUNITIES INCAVB1082980
2.26%
EQUITY RESIDENTIALEQR2651305
2.19%
SBA COMMUNICATIONS CORPSBAC815852
2.01%
WEYERHAEUSER COWY5520110
1.97%
COSTAR GROUP INCCSGP3245505
1.67%
ESSEX PROPERTY TRUST INCESS493206
1.61%
MID AMERICA APARTMENT COMMMAA896559
1.56%
INVITATION HOMES INCINVH4318783
1.56%
KIMCO REALTY CORPKIM5185697
1.29%
HOST HOTELS + RESORTS INCHST4897459
1.29%
REGENCY CENTERS CORPREG1260553
1.19%
UDR INCUDR2302953
1.18%
CAMDEN PROPERTY TRUSTCPT814707
1.16%
HEALTHPEAK PROPERTIES INCDOC5321671
0.90%
BXP INCBXP1128616
0.85%
FEDERAL REALTY INVS TRUSTFRT601120
0.81%
ALEXANDRIA REAL ESTATE EQUITARE1191070
0.15%
SSI US GOV MONEY MARKET CLASS-1.083799105E7
0.02%
US DOLLAR-1727822.750
0.01%
EMINI S+P REESTATEMAR26XARH650000