XLRE The Real Estate Select Sector SPDR Fund

29

NYSE ARCA | ETF

Price
$40.79
Increased by +1.82%
Dollar volume (20D)
207.52 M
ADR%
1.41
Real Estate - 100.00%Basic Materials - 0.00%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Healthcare - 0.00%Industrials - 0.00%Technology - 0.00%Utilities - 0.00%
Real Estate - 100.00%
Basic Materials - 0.00%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Industrials - 0.00%
Technology - 0.00%
Utilities - 0.00%

Under normal market conditions, the fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index.

The index includes companies that have been identified as Real Estate companies by the Global Industry Classification Standard (GICS®).

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
PLD Prologis Inc Real Estate REIT - Industrial 9.30%
EQIX Equinix Inc Real Estate REIT - Specialty 8.39%
AMT American Tower Corp Real Estate REIT - Specialty 8.35%
WELL Welltower Inc Real Estate REIT - Healthcare Facilities 6.87%
DLR Digital Realty Trust Inc Real Estate REIT - Specialty 5.27%
SPG Simon Property Group Inc Real Estate REIT - Retail 5.14%
PSA Public Storage Real Estate REIT - Industrial 4.58%
O Realty Income Corporation Real Estate REIT - Retail 4.39%
CCI Crown Castle Real Estate REIT - Specialty 3.84%
CBRE CBRE Group Inc Class A Real Estate Real Estate Services 3.83%
EXR Extra Space Storage Inc Real Estate REIT - Industrial 3.04%
IRM Iron Mountain Incorporated Real Estate REIT - Specialty 3.01%
VICI VICI Properties Inc Real Estate REIT - Diversified 2.99%
AVB AvalonBay Communities Inc Real Estate REIT - Residential 2.98%
CSGP CoStar Group Inc Real Estate Real Estate Services 2.84%
EQR Equity Residential Real Estate REIT - Residential 2.31%
VTR Ventas Inc Real Estate REIT - Healthcare Facilities 2.27%
SBAC SBA Communications Corp Real Estate REIT - Specialty 2.10%
WY Weyerhaeuser Company Real Estate REIT - Specialty 1.99%
ESS Essex Property Trust Inc Real Estate REIT - Residential 1.77%
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