State Street Real Estate Select Sector SPDR

    XLRE ·NYSEARCA
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    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.

    Holdings

    34 positions as of 2026-06-30. Total net assets: $8,102,354,358. Source: SEC N-PORT-P filing.

    Top 10 holdings

    Name Ticker Weight Value
    Welltower Inc WELL 11.01% $891,751,512
    Prologis Inc PLD 8.68% $702,977,808
    Equinix Inc EQIX 7.06% $572,206,439
    American Tower Corp AMT 5.23% $424,141,426
    Simon Property Group Inc SPG 4.98% $403,654,032
    Realty Income Corp O 4.55% $368,586,595
    Digital Realty Trust Inc DLR 4.53% $367,018,421
    Public Storage PSA 4.48% $363,138,234
    Ventas Inc VTR 4.47% $362,281,711
    CBRE Group Inc CBRE 4.08% $330,964,713

    Country

    CountryWeight
    United States 99.6%
    Total 99.6%

    Region

    RegionWeight
    Americas 99.6%
    Total 99.6%

    Market classification

    MarketWeight
    Developed 99.6%
    Total 99.6%

    Sector

    SectorWeight
    Real Estate 98.3%
    Information Technology 1.2%
    Unknown 0.2%
    Total 99.6%

    Market cap

    CapWeight
    Large 81.3%
    Mid 18.1%
    Non-equity 0.2%
    Total 99.6%

    Asset class

    ClassWeight
    Equity-common 99.5%
    Short-term investment 0.2%
    Total 99.6%

    Issuer type

    TypeWeight
    Corporate 5.3%
    Registered fund 0.2%
    Unknown 94.2%
    Total 99.6%

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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