XLRE Holdings: State Street Real Estate Select Sector SPDR Top Holdings
NYSEARCA: XLREState Street Investment ManagementReal EstateETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
XLRE portfolio concentration
The State Street Real Estate Select Sector SPDR ETF (XLRE) reports 10 holdings. Its biggest position is Welltower Inc (WELL) at 11.68% of assets. The top 10 holdings account for 59.6% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, XLRE behaves like an equal-weighted fund of about 24 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
XLRE holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | WELLWelltower Inc | 11.68% |
| 2 | PLDPrologis Inc | 8.68% |
| 3 | EQIXEquinix Inc | 7.02% |
| 4 | AMTAmerican Tower Corp | 5.37% |
| 5 | SPGSimon Property Group Inc | 4.65% |
| 6 | PSAPublic Storage | 4.55% |
| 7 | VTRVentas Inc | 4.50% |
| 8 | VMRKVivmark Residential | 4.43% |
| 9 | DLRDigital Realty Trust Inc | 4.40% |
| 10 | CBRECBRE Group Inc Class A | 4.31% |