XLRE holdings - what the fund actually owns
State Street(R) Real Estate Select Sector SPDR(R) ETF reports 31 stock positions to the SEC, 99% of its assets. The ten largest are 59.1% of the fund, as of Jun 30, 2026.
Each week Ploutos reads the latest N-PORT filing of the largest US equity ETFs. This page is one fund's filing: its reported positions with their weights, where that weight sits by sector, what entered and left since the previous filing, and which other funds hold the most of the same stocks.
Reported positions
31
cover 99% of the fund
Weight of the top 10 holdings
59.1%
of the fund in ten names
Largest position
WELL
11.01% · Welltower Inc
Filing date
Jun 30, 2026
holdings as reported to the SEC
Where the weight sits, by sector
Sectors come from each company's industry code in its SEC record, so they are coarse. 2.4% of the reported weight could not be placed and is shown as unknown.
Full holdings list, heaviest first
| # | Stock | Weight | Cumulative |
|---|---|---|---|
| 1 | WELLWelltower Inc | 11.01% | 11.0% |
| 2 | PLDPrologis Inc | 8.68% | 19.7% |
| 3 | EQIXEquinix Inc | 7.06% | 26.7% |
| 4 | AMTAmerican Tower Corp | 5.23% | 32.0% |
| 5 | SPGSimon Property Group Inc | 4.98% | 37.0% |
| 6 | ORealty Income Corp | 4.55% | 41.5% |
| 7 | DLRDigital Realty Trust Inc | 4.53% | 46.0% |
| 8 | PSAPublic Storage | 4.48% | 50.5% |
| 9 | VTRVentas Inc | 4.47% | 55.0% |
| 10 | CBRECBRE Group Inc | 4.08% | 59.1% |
| 11 | IRMIron Mountain Inc | 3.89% | 63.0% |
| 12 | CCICrown Castle Inc | 3.42% | 66.4% |
| 13 | EXRExtra Space Storage Inc | 3.18% | 69.6% |
| 14 | VICIVICI Properties Inc | 3.01% | 72.6% |
| 15 | AWXAvalonBay Communities Inc | 2.71% | 75.3% |
| 16 | EQUITY RESIDENTIAL | 2.40% | 77.7% |
| 17 | ESSEssex Property Trust Inc | 1.94% | 79.6% |
| 18 | SBACSBA Communications Corp | 1.94% | 81.6% |
| 19 | WYWeyerhaeuser Co | 1.79% | 83.4% |
| 20 | KIMKimco Realty Corp | 1.77% | 85.1% |
| 21 | INVHInvitation Homes Inc | 1.71% | 86.8% |
| 22 | MAAMid-America Apartment Communities Inc | 1.67% | 88.5% |
| 23 | HSTHost Hotels & Resorts Inc | 1.56% | 90.1% |
| 24 | DOCHealthpeak Properties Inc | 1.53% | 91.6% |
| 25 | REGRegency Centers Corp | 1.36% | 93.0% |
| 26 | UDRUDR Inc | 1.22% | 94.2% |
| 27 | CSGPCoStar Group Inc | 1.20% | 95.4% |
| 28 | CPTCamden Property Trust | 1.19% | 96.6% |
| 29 | BXPBXP Inc | 1.02% | 97.6% |
| 30 | FRTFederal Realty Investment Trust | 1.00% | 98.6% |
| 31 | AREAlexandria Real Estate Equities Inc | 0.86% | 99.4% |
Funds that hold the most of the same stocks
The share of XLRE that is also in each fund, from the positions both report. Open a pair for the full list.
| Fund | Overlap | Shared |
|---|---|---|
| IYRiShares U.S. Real Estate ETF | 80.0% | 31 |
| SCHHSchwab U.S. REIT ETF | 73.6% | 29 |
| DFARDimensional US Real Estate ETF | 72.7% | 28 |
| USRTiShares Core U.S. REIT ETF | 65.8% | 24 |
| VNQVANGUARD REAL ESTATE INDEX FUND | 63.1% | 31 |
| REETiShares Global REIT ETF | 54.5% | 25 |
| SPYDState Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF | 26.3% | 21 |
| DTCRGlobal X Data Center & Digital Infrastructure ETF | 22.2% | 5 |
Questions people ask
What are the top holdings of XLRE?
Its filing lists 31 stock positions. The largest are WELL 11.0%, PLD 8.7%, EQIX 7.1%, and the ten largest together are 59.1% of the fund. The full list with weights is on this page.
How often do these holdings change?
Funds report their positions to the SEC at each quarter end, and the SEC publishes the filing about 60 days later. Ploutos reads the latest one every week, so the page changes four times a year, and shows the date of the filing it reads.
Why does the coverage not reach 100%?
The list is the stock positions the fund reports. Cash, futures, bonds and other assets the filing carries are not listed, and what the stocks add up to is the coverage shown. A stock fund lands near 100; a fund that holds futures or a cash sleeve lands lower. Weights are of the whole fund.
Compare XLRE with another fund·All fund pairs
Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.