Stock Taper
EXCHANGE TRADED FUND

XLRE

State Street Real Estate Select Sector SPDR ETF
$41.61 ▲ 1.86%
+$0.76 TODAY

FUND FACTS

Manager SPDR
Assets $7.67B
Expense ratio 0.08%
Inception Oct 7, 2015
Asset class Equity
Holdings 30
Volume 7.01M
Avg volume 5.51M

ABOUT THIS FUND

The State Street Real Estate Select Sector SPDR ETF (XLRE) is an exchange-traded fund designed to mirror the total return, encompassing both price appreciation and income yield, of the Real Estate Select Sector Index, before accounting for its operating expenses. This underlying index comprehensively covers the real estate sector companies within the S&P 500 Index. XLRE provides investors with targeted access to firms primarily involved in real estate management, development, and equity Real Estate Investment Trusts (REITs), specifically excluding those focused on mortgages. Ultimately, this fund offers a precise investment vehicle for those seeking to implement specific strategic or tactical allocations within the real estate market, allowing for a more focused approach compared to broader, style-based investment strategies.

PRICE

$41.61 ▲ UP 1.86% (+$0.76)
$41.25$41.40$41.55$41.709:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM41.61

HOLDINGS

TOP 20 OF 30 · 86.89% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 WELL Welltower Inc. 11.41% 3.9M $861.11M
02 PLD Prologis, Inc. 8.58% 5.14M $647.11M
03 EQIX Equinix, Inc. 7.25% 533.68K $546.88M
04 AMT American Tower Corporation 5.38% 2.52M $406.31M
05 SPG Simon Property Group, Inc. 4.66% 1.78M $351.36M
06 DLR Digital Realty Trust, Inc. 4.61% 1.93M $347.87M
07 PSA Public Storage 4.58% 1.24M $345.64M
08 VMRK Vivmark Residential 4.39% 5.6M $330.95M
09 CBRE CBRE Group, Inc. 4.37% 2.58M $329.46M
10 VTR Ventas, Inc. 4.32% 4.07M $326.25M
11 O Realty Income Corporation 4.26% 6.06M $321.49M
12 IRM Iron Mountain Incorporated 4.07% 2.69M $306.87M
13 CCI Crown Castle Inc. 3.41% 3.85M $257.04M
14 EXR Extra Space Storage Inc. 3.32% 1.91M $250.29M
15 VICI VICI Properties Inc. 2.93% 9.96M $221.45M
16 SBAC SBA Communications Corporation 2.11% 959.52K $159.31M
17 ESS Essex Property Trust, Inc. 2.05% 581.26K $154.97M
18 HST Host Hotels & Resorts, Inc. 1.81% 6.2M $136.29M
19 KIM Kimco Realty Corporation 1.74% 6.06M $131.32M
20 INVH Invitation Homes Inc. 1.66% 4.86M $125.42M

SECTOR HOLDINGS

TECHNOLOGY IS 100.00% OF THE FUND
Real Estate 100.00%

BY REGION

UNITED STATES IS 99.85% OF THE FUND
United States 99.85%
— Other 0.15%