The Real Estate Select Sector SPDR Fund (XLRE)
Under normal market conditions, the fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes securities of companies from the following industries: real estate management and development and REITs, excluding mortgage REITs. The fund is non-diversified.
$5.41B
Oct 07, 2015
28.36
$1.31
Sector weights (11)
The Real Estate Select Sector SPDR Fund
XLRE
100%
Utilities Select Sector SPDR Fund
XLU
0%
Technology Select Sector SPDR Fund
XLK
0%
Industrial Select Sector SPDR Fund
XLI
0%
Health Care Select Sector SPDR Fund
XLV
0%
Financial Select Sector SPDR Fund
XLF
0%
Energy Select Sector SPDR Fund
XLE
0%
Consumer Staples Select Sector SPDR Fund
XLP
0%
Consumer Discretionary Select Sector SPDR Fund
XLY
0%
Communication Services Select Sector SPDR Fund
XLC
0%
Materials Select Sector SPDR Fund
XLB
0%
ETF Constituents (31)
Prologis, Inc.
PLD
10.428%
American Tower Corporation
AMT
9.03%
Equinix, Inc.
EQIX
7.007%
Welltower Inc.
WELL
5.652%
Simon Property Group, Inc.
SPG
4.965%
Realty Income Corporation
O
4.899%
Digital Realty Trust, Inc.
DLR
4.745%
Crown Castle Inc.
CCI
4.502%
Public Storage
PSA
4.483%
CoStar Group, Inc.
CSGP
3.971%
Extra Space Storage Inc.
EXR
3.195%
VICI Properties Inc.
VICI
3.176%
AvalonBay Communities, Inc.
AVB
2.916%
CBRE Group, Inc.
CBRE
2.746%
Equity Residential
EQR
2.425%
Weyerhaeuser Company
WY
2.416%
Iron Mountain Incorporated
IRM
2.344%
SBA Communications Corporation
SBAC
2.218%
Invitation Homes Inc.
INVH
2.109%
Alexandria Real Estate Equities, Inc.
ARE
2.023%
Ventas, Inc.
VTR
2.007%
Essex Property Trust, Inc.
ESS
1.713%
Mid-America Apartment Communities, Inc.
MAA
1.655%
Physicians Realty Trust
DOC
1.43%
Host Hotels & Resorts, Inc.
HST
1.403%
Kimco Realty Corporation
KIM
1.355%
UDR, Inc.
UDR
1.232%
Camden Property Trust
CPT
1.193%
Regency Centers Corporation
REG
1.031%
Boston Properties, Inc.
BXP
0.933%
Federal Realty Investment Trust
FRT
0.798%
Sector weights (11)
The Real Estate Select Sector SPDR Fund
XLRE
100%
Utilities Select Sector SPDR Fund
XLU
0%
Technology Select Sector SPDR Fund
XLK
0%
Industrial Select Sector SPDR Fund
XLI
0%
Health Care Select Sector SPDR Fund
XLV
0%
Financial Select Sector SPDR Fund
XLF
0%
Energy Select Sector SPDR Fund
XLE
0%
Consumer Staples Select Sector SPDR Fund
XLP
0%
Consumer Discretionary Select Sector SPDR Fund
XLY
0%
Communication Services Select Sector SPDR Fund
XLC
0%
Materials Select Sector SPDR Fund
XLB
0%
ETF Constituents (31)
Prologis, Inc.
PLD
10.428%
American Tower Corporation
AMT
9.03%
Equinix, Inc.
EQIX
7.007%
Welltower Inc.
WELL
5.652%
Simon Property Group, Inc.
SPG
4.965%
Realty Income Corporation
O
4.899%
Digital Realty Trust, Inc.
DLR
4.745%
Crown Castle Inc.
CCI
4.502%
Public Storage
PSA
4.483%
CoStar Group, Inc.
CSGP
3.971%
Extra Space Storage Inc.
EXR
3.195%
VICI Properties Inc.
VICI
3.176%
AvalonBay Communities, Inc.
AVB
2.916%
CBRE Group, Inc.
CBRE
2.746%
Equity Residential
EQR
2.425%
Weyerhaeuser Company
WY
2.416%
Iron Mountain Incorporated
IRM
2.344%
SBA Communications Corporation
SBAC
2.218%
Invitation Homes Inc.
INVH
2.109%
Alexandria Real Estate Equities, Inc.
ARE
2.023%
Ventas, Inc.
VTR
2.007%
Essex Property Trust, Inc.
ESS
1.713%
Mid-America Apartment Communities, Inc.
MAA
1.655%
Physicians Realty Trust
DOC
1.43%
Host Hotels & Resorts, Inc.
HST
1.403%
Kimco Realty Corporation
KIM
1.355%
UDR, Inc.
UDR
1.232%
Camden Property Trust
CPT
1.193%
Regency Centers Corporation
REG
1.031%
Boston Properties, Inc.
BXP
0.933%
Federal Realty Investment Trust
FRT
0.798%