State Street Real Estate Select Sector SPDR (XLRE)

State Street Real Estate Select Sector SPDR ETF (the “Fund”) seeks to provide

Investment Strategy

In seeking to track the performance of the Index, the Fund employs a replication strategy, which means that the Fund typically invests in substantially all of the securities represented in the Index in approximately the same proportions as the Index.

Fees & Expenses

Net Expense Ratio	0.08%
Management Fee	0.03%
12b-1 Fee	0.02%
Portfolio Turnover	8%

Reported Performance

Average annual returns as reported in the fund's most recent prospectus. Past performance does not guarantee future results.

1-Year Return	2.59%
5-Year Avg Annual	5.48%
10-Year Avg Annual	6.26%

Holdings

34 positions as of 2025-12-31. Total net assets: $7,383,935,411. Expense ratio: 0.08%. Source: SEC N-PORT-P filing.

Top 10 holdings

Name	Ticker	Weight	Value
Welltower Inc	WELL	9.98%	$736,768,315
Prologis Inc	PLD	9.29%	$685,809,307
American Tower Corp	AMT	6.44%	$475,380,706
Equinix Inc	EQIX	5.89%	$435,098,433
Simon Property Group Inc	SPG	4.73%	$349,526,183
CBRE Group Inc	CBRE	4.59%	$339,011,726
Realty Income Corp	O	4.45%	$328,541,327
Digital Realty Trust Inc	DLR	4.34%	$320,351,654
Public Storage	PSA	4.34%	$320,272,305
Crown Castle Inc	CCI	4.23%	$312,036,256

Country

Country	Weight
United States	100.4%
Total	100.4%

Region

Region	Weight
Americas	100.4%
Total	100.4%

Market classification

Market	Weight
Developed	100.4%
Total	100.4%

Sector

Sector	Weight
Real Estate	96.3%
Information Technology	3.1%
Unknown	0.9%
Total	100.4%

Market cap

Cap	Weight
Large	83.6%
Mid	15.8%
Non-equity	0.9%
Total	100.4%

Asset class

Class	Weight
Equity-common	99.4%
Short-term investment	0.9%
Total	100.4%

Issuer type

Type	Weight
Corporate	7.7%
Registered fund	0.9%
Unknown	91.7%
Total	100.4%

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Held by

holders ( registered funds via N-PORT, institutional investors via 13F). Showing top by dollar value.

Holder	Type	ETF	MF	Position ($)	% of holder	Δ % of holder	Holder AUM