Real Estate Select Sector SPDR Fund Holdings
XLRE was created on 2015-10-07 by SPDR. The fund's investment portfolio concentrates primarily on real estate equity. The ETF currently has 7745.32m in AUM and 33 holdings. XLRE tracks a market-cap-weighted index of REITs and real estate stocks, excluding mortgage REITs, from the S&P 500.
Last Updated: 20 hours ago
Last reported holdings - Real Estate Select Sector SPDR Fund
| Ticker | Name | Est. Value |
|---|---|---|
|
WELL
|
WELLTOWER INC | $747.6 million |
|
PLD
|
PROLOGIS INC | $725.0 million |
|
AMT
|
AMERICAN TOWER CORP | $707.8 million |
|
EQIX
|
EQUINIX INC | $544.5 million |
|
O
|
REALTY INCOME CORP | $387.9 million |
|
SPG
|
SIMON PROPERTY GROUP INC | $383.6 million |
|
DLR
|
DIGITAL REALTY TRUST INC | $373.8 million |
|
CBRE
|
CBRE GROUP INC A | $336.8 million |
|
PSA
|
PUBLIC STORAGE | $326.4 million |
|
CCI
|
CROWN CASTLE INC | $322.7 million |
|
CSGP
|
COSTAR GROUP INC | $268.7 million |
|
VICI
|
VICI PROPERTIES INC | $251.1 million |
|
VTR
|
VENTAS INC | $224.9 million |
|
EXR
|
EXTRA SPACE STORAGE INC | $212.7 million |
|
AVB
|
AVALONBAY COMMUNITIES INC | $195.2 million |
|
IRM
|
IRON MOUNTAIN INC | $192.5 million |
|
SBAC
|
SBA COMMUNICATIONS CORP | $171.0 million |
|
EQR
|
EQUITY RESIDENTIAL | $158.5 million |
|
WY
|
WEYERHAEUSER CO | $134.8 million |
|
INVH
|
INVITATION HOMES INC | $125.7 million |
|
ESS
|
ESSEX PROPERTY TRUST INC | $122.0 million |
|
MAA
|
MID AMERICA APARTMENT COMM | $119.0 million |
|
KIM
|
KIMCO REALTY CORP | $105.1 million |
|
DOC
|
HEALTHPEAK PROPERTIES INC | $86.4 million |
|
ARE
|
ALEXANDRIA REAL ESTATE EQUIT | $85.8 million |
|
REG
|
REGENCY CENTERS CORP | $83.8 million |
|
UDR
|
UDR INC | $83.7 million |
|
CPT
|
CAMDEN PROPERTY TRUST | $83.1 million |
|
HST
|
HOST HOTELS + RESORTS INC | $80.7 million |
|
BXP
|
BXP INC | $69.7 million |
|
FRT
|
FEDERAL REALTY INVS TRUST | $53.8 million |
|
-
|
SSI US GOV MONEY MARKET CLASS | $5.3 million |
|
-
|
US DOLLAR | $582957 |
|
XARU5
|
EMINI S+P REESTATESEP25 | $-98118 |
Recent Changes - Real Estate Select Sector SPDR Fund
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-08-21 |
-
|
SSI US GOV MONEY MARKET CLASS | 5.1 million |
| 2025-08-21 |
-
|
US DOLLAR | 564,855 |
| 2025-08-20 |
-
|
SSI US GOV MONEY MARKET CLASS | 6.9 million |
| 2025-08-19 |
-
|
SSI US GOV MONEY MARKET CLASS | 7.0 million |
| 2025-08-19 |
-
|
US DOLLAR | 575,254 |
| 2025-08-18 |
-
|
US DOLLAR | 662,432 |
| 2025-08-18 |
-
|
SSI US GOV MONEY MARKET CLASS | 7.0 million |
| 2025-08-15 |
-
|
US DOLLAR | 590,678 |
| 2025-08-15 |
-
|
SSI US GOV MONEY MARKET CLASS | 7.1 million |
| 2025-08-14 |
-
|
SSI US GOV MONEY MARKET CLASS | 5.4 million |
| 2025-08-14 |
-
|
US DOLLAR | 2.4 million |
| 2025-08-13 |
-
|
SSI US GOV MONEY MARKET CLASS | 5.4 million |
| 2025-08-13 |
-
|
US DOLLAR | 703,898 |
| 2025-08-12 |
-
|
US DOLLAR | 713,392 |
| 2025-08-12 |
-
|
SSI US GOV MONEY MARKET CLASS | 5.4 million |
| 2025-08-11 |
-
|
SSI US GOV MONEY MARKET CLASS | -8.9 million |
| 2025-08-11 |
-
|
US DOLLAR | -594,571 |
| 2025-08-08 |
-
|
US DOLLAR | 594,571 |
| 2025-08-08 |
-
|
SSI US GOV MONEY MARKET CLASS | 8.9 million |
| 2025-08-07 |
-
|
US DOLLAR | -566,389 |
| 2025-08-07 |
-
|
SSI US GOV MONEY MARKET CLASS | -9.0 million |
| 2025-08-05 |
-
|
US DOLLAR | 590,849 |
| 2025-08-05 |
-
|
SSI US GOV MONEY MARKET CLASS | 9.0 million |
| 2025-08-04 |
-
|
US DOLLAR | 645,027 |
| 2025-08-04 |
-
|
SSI US GOV MONEY MARKET CLASS | 8.9 million |
| 2025-08-01 |
-
|
SSI US GOV MONEY MARKET CLASS | 8.9 million |
| 2025-08-01 |
-
|
US DOLLAR | 634,409 |
| 2025-07-31 |
-
|
US DOLLAR | 404,324 |
| 2025-07-31 |
-
|
SSI US GOV MONEY MARKET CLASS | 9.1 million |
| 2025-07-30 |
XARU5
|
EMINI S+P REESTATESEP25 | 37,500 |
| 2025-07-30 |
-
|
US DOLLAR | 4.0 million |
| 2025-07-30 |
-
|
SSI US GOV MONEY MARKET CLASS | 5.6 million |
| 2025-07-29 |
-
|
SSI US GOV MONEY MARKET CLASS | 5.5 million |
| 2025-07-29 |
-
|
US DOLLAR | 504,017 |
| 2025-07-29 |
XARU5
|
EMINI S+P REESTATESEP25 | 37,500 |
| 2025-07-28 |
-
|
US DOLLAR | 243,520 |
| 2025-07-28 |
-
|
SSI US GOV MONEY MARKET CLASS | 5.8 million |
| 2025-07-25 |
-
|
US DOLLAR | 359,517 |
| 2025-07-25 |
-
|
SSI US GOV MONEY MARKET CLASS | 5.8 million |
| 2025-07-25 |
XARU5
|
EMINI S+P REESTATESEP25 | 37,500 |
| 2025-07-24 |
-
|
US DOLLAR | 357,956 |
| 2025-07-24 |
-
|
SSI US GOV MONEY MARKET CLASS | 5.8 million |
| 2025-07-24 |
XARU5
|
EMINI S+P REESTATESEP25 | 37,500 |
| 2025-07-23 |
XARU5
|
EMINI S+P REESTATESEP25 | -37,500 |
| 2025-07-23 |
-
|
SSI US GOV MONEY MARKET CLASS | -5.6 million |
| 2025-07-23 |
-
|
US DOLLAR | -507,805 |
| 2025-07-22 |
-
|
SSI US GOV MONEY MARKET CLASS | 5.6 million |
| 2025-07-22 |
-
|
US DOLLAR | 507,805 |
| 2025-07-22 |
XARU5
|
EMINI S+P REESTATESEP25 | 37,500 |
| 2025-07-21 |
-
|
SSI US GOV MONEY MARKET CLASS | 5.7 million |
| 2025-07-21 |
-
|
US DOLLAR | 417,927 |
| 2025-07-18 |
-
|
SSI US GOV MONEY MARKET CLASS | 5.7 million |
| 2025-07-18 |
-
|
US DOLLAR | 560,342 |
| 2025-07-17 |
-
|
SSI US GOV MONEY MARKET CLASS | 4.5 million |
| 2025-07-17 |
-
|
US DOLLAR | 1.7 million |
| 2025-07-15 |
-
|
SSI US GOV MONEY MARKET CLASS | 23.3 million |
| 2025-07-14 |
XARU5
|
EMINI S+P REESTATESEP25 | 137,500 |
| 2025-07-14 |
-
|
US DOLLAR | 9.4 million |
| 2025-07-14 |
-
|
SSI US GOV MONEY MARKET CLASS | 15.6 million |
| 2025-07-11 |
-
|
US DOLLAR | 1.8 million |
| 2025-07-11 |
-
|
SSI US GOV MONEY MARKET CLASS | 15.8 million |
| 2025-07-10 |
-
|
US DOLLAR | 9.2 million |
| 2025-07-10 |
-
|
SSI US GOV MONEY MARKET CLASS | 8.6 million |
| 2025-07-09 |
-
|
SSI US GOV MONEY MARKET CLASS | 5.4 million |
| 2025-07-09 |
-
|
US DOLLAR | 5.2 million |
| 2025-07-08 |
-
|
US DOLLAR | 2.0 million |
| 2025-07-08 |
-
|
SSI US GOV MONEY MARKET CLASS | 5.5 million |
| 2025-07-07 |
-
|
SSI US GOV MONEY MARKET CLASS | 5.7 million |
| 2025-07-07 |
-
|
US DOLLAR | 1.8 million |
| 2025-07-03 |
-
|
SSI US GOV MONEY MARKET CLASS | -13.7 million |
| 2025-07-03 |
XARU5
|
EMINI S+P REESTATESEP25 | -137,500 |
| 2025-07-02 |
-
|
SSI US GOV MONEY MARKET CLASS | 13.7 million |
| 2025-07-02 |
XARU5
|
EMINI S+P REESTATESEP25 | 137,500 |
| 2025-07-01 |
-
|
SSI US GOV MONEY MARKET CLASS | 12.7 million |
| 2025-07-01 |
-
|
US DOLLAR | 3.2 million |
| 2025-06-30 |
-
|
SSI US GOV MONEY MARKET CLASS | 12.5 million |
| 2025-06-30 |
-
|
US DOLLAR | 2.6 million |
| 2025-06-27 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.9 million |
| 2025-06-27 |
-
|
US DOLLAR | 12.2 million |
| 2025-06-26 |
-
|
US DOLLAR | 5.7 million |
| 2025-06-25 |
-
|
US DOLLAR | 1.7 million |
| 2025-06-25 |
-
|
SSI US GOV MONEY MARKET CLASS | 221,195 |
| 2025-06-24 |
-
|
SSI US GOV MONEY MARKET CLASS | 58.3 million |
| 2025-06-24 |
XARU5
|
EMINI S+P REESTATESEP25 | 162,500 |
| 2025-06-18 |
-
|
US DOLLAR | -4.7 million |
| 2025-06-18 |
-
|
SSI US GOV MONEY MARKET CLASS | -4.1 million |
| 2025-06-17 |
-
|
US DOLLAR | 4.7 million |
| 2025-06-17 |
-
|
SSI US GOV MONEY MARKET CLASS | 4.1 million |
| 2025-06-16 |
-
|
US DOLLAR | 2.4 million |
| 2025-06-16 |
-
|
SSI US GOV MONEY MARKET CLASS | 3.3 million |
| 2025-06-13 |
-
|
SSI US GOV MONEY MARKET CLASS | 3.5 million |
| 2025-06-13 |
-
|
US DOLLAR | 1.4 million |
| 2025-06-12 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.4 million |
| 2025-06-12 |
-
|
US DOLLAR | 3.5 million |
| 2025-06-12 |
XARM5
|
EMINI S+P REESTATEJUN25 | 75,000 |
| 2025-06-11 |
-
|
US DOLLAR | 490,852 |
| 2025-06-11 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.9 million |
| 2025-06-11 |
XARM5
|
EMINI S+P REESTATEJUN25 | 75,000 |
| 2025-06-10 |
XARM5
|
EMINI S+P REESTATEJUN25 | 50,000 |
| 2025-06-10 |
-
|
US DOLLAR | 693,527 |
| 2025-06-10 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.8 million |
| 2025-06-09 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.0 million |
| 2025-06-09 |
-
|
US DOLLAR | 519,997 |
| 2025-06-06 |
-
|
US DOLLAR | 553,830 |
| 2025-06-06 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.0 million |
| 2025-06-05 |
-
|
SSI US GOV MONEY MARKET CLASS | -2.1 million |
| 2025-06-05 |
-
|
US DOLLAR | -391,659 |
| 2025-06-04 |
-
|
US DOLLAR | 391,659 |
| 2025-06-04 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.1 million |
| 2025-06-03 |
-
|
US DOLLAR | 377,825 |
| 2025-06-03 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.1 million |
| 2025-06-02 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.1 million |
| 2025-06-02 |
-
|
US DOLLAR | 381,519 |
| 2025-05-30 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.1 million |
| 2025-05-30 |
-
|
US DOLLAR | 405,802 |
| 2025-05-29 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.6 million |
| 2025-05-29 |
-
|
US DOLLAR | 929,757 |
| 2025-05-28 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.7 million |
| 2025-05-28 |
-
|
US DOLLAR | 298,271 |
| 2025-05-27 |
-
|
US DOLLAR | 512,386 |
| 2025-05-27 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.6 million |
| 2025-05-21 |
-
|
US DOLLAR | 3.2 million |
| 2025-05-21 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.5 million |
| 2025-05-20 |
-
|
US DOLLAR | 327,874 |
| 2025-05-20 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.5 million |
| 2025-05-19 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.5 million |
| 2025-05-19 |
-
|
US DOLLAR | 322,695 |
| 2025-05-19 |
XARM5
|
EMINI S+P REESTATEJUN25 | 25,000 |
| 2025-05-16 |
-
|
US DOLLAR | -493,510 |
| 2025-05-16 |
-
|
SSI US GOV MONEY MARKET CLASS | -2.4 million |
| 2025-05-15 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.4 million |
| 2025-05-15 |
-
|
US DOLLAR | 493,510 |
| 2025-05-14 |
-
|
SSI US GOV MONEY MARKET CLASS | 5.5 million |
| 2025-05-13 |
-
|
SSI US GOV MONEY MARKET CLASS | 5.5 million |
| 2025-05-13 |
-
|
US DOLLAR | 382,187 |
| 2025-05-12 |
-
|
US DOLLAR | 376,663 |
| 2025-05-12 |
-
|
SSI US GOV MONEY MARKET CLASS | 5.5 million |
| 2025-05-09 |
-
|
US DOLLAR | 243,281 |
| 2025-05-09 |
-
|
SSI US GOV MONEY MARKET CLASS | 5.7 million |
| 2025-05-08 |
-
|
US DOLLAR | 388,556 |
| 2025-05-08 |
-
|
SSI US GOV MONEY MARKET CLASS | 5.7 million |
| 2025-05-07 |
-
|
SSI US GOV MONEY MARKET CLASS | 5.7 million |
| 2025-05-07 |
-
|
US DOLLAR | 390,208 |
| 2025-05-06 |
-
|
US DOLLAR | 348,069 |
| 2025-05-06 |
-
|
SSI US GOV MONEY MARKET CLASS | 5.7 million |
| 2025-05-05 |
-
|
SSI US GOV MONEY MARKET CLASS | 5.8 million |
| 2025-05-05 |
-
|
US DOLLAR | 334,995 |
| 2025-05-02 |
-
|
SSI US GOV MONEY MARKET CLASS | 5.7 million |
| 2025-05-02 |
-
|
US DOLLAR | 400,143 |
| 2025-04-30 |
-
|
SSI US GOV MONEY MARKET CLASS | 5.6 million |
| 2025-04-30 |
-
|
US DOLLAR | 435,930 |
| 2025-04-29 |
-
|
SSI US GOV MONEY MARKET CLASS | 15.6 million |
| 2025-04-28 |
-
|
SSI US GOV MONEY MARKET CLASS | 15.5 million |
| 2025-04-28 |
-
|
US DOLLAR | 1.7 million |
| 2025-04-25 |
-
|
US DOLLAR | 7.0 million |
| 2025-04-25 |
-
|
SSI US GOV MONEY MARKET CLASS | 10.2 million |
| 2025-04-24 |
-
|
US DOLLAR | 1.7 million |
| 2025-04-24 |
-
|
SSI US GOV MONEY MARKET CLASS | 10.1 million |
| 2025-04-23 |
-
|
US DOLLAR | 1.8 million |
| 2025-04-23 |
-
|
SSI US GOV MONEY MARKET CLASS | 10.1 million |
| 2025-04-22 |
-
|
US DOLLAR | 2.1 million |
| 2025-04-22 |
-
|
SSI US GOV MONEY MARKET CLASS | 9.7 million |
| 2025-04-21 |
-
|
US DOLLAR | 1.7 million |
| 2025-04-21 |
-
|
SSI US GOV MONEY MARKET CLASS | 10.1 million |
| 2025-04-17 |
-
|
SSI US GOV MONEY MARKET CLASS | -4.9 million |
| 2025-04-17 |
-
|
US DOLLAR | -6.9 million |
| 2025-04-16 |
-
|
SSI US GOV MONEY MARKET CLASS | 4.9 million |
| 2025-04-16 |
-
|
US DOLLAR | 6.9 million |
| 2025-04-15 |
-
|
US DOLLAR | 2.0 million |
| 2025-04-15 |
-
|
SSI US GOV MONEY MARKET CLASS | 4.9 million |
| 2025-04-14 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.3 million |
| 2025-04-14 |
-
|
US DOLLAR | 5.6 million |
| 2025-04-11 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.2 million |
| 2025-04-11 |
-
|
US DOLLAR | 2.5 million |
| 2025-04-10 |
-
|
US DOLLAR | -2.8 million |
| 2025-04-10 |
-
|
SSI US GOV MONEY MARKET CLASS | -2.1 million |
| 2025-04-09 |
-
|
US DOLLAR | 2.8 million |
| 2025-04-09 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.1 million |
| 2025-04-08 |
-
|
US DOLLAR | 2.7 million |
| 2025-04-08 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.5 million |
| 2025-04-07 |
-
|
US DOLLAR | 2.3 million |
| 2025-04-07 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.9 million |
| 2025-04-04 |
-
|
US DOLLAR | 1.3 million |
| 2025-04-04 |
-
|
SSI US GOV MONEY MARKET CLASS | 3.9 million |
| 2025-04-03 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.9 million |
| 2025-04-03 |
-
|
US DOLLAR | 2.5 million |
| 2025-04-02 |
XARM5
|
EMINI S+P REESTATEJUN25 | 87,500 |
| 2025-04-02 |
-
|
SSI US GOV MONEY MARKET CLASS | 16.3 million |
| 2025-04-01 |
XARM5
|
EMINI S+P REESTATEJUN25 | -150,000 |
| 2025-04-01 |
-
|
SSI US GOV MONEY MARKET CLASS | -15.3 million |
| 2025-04-01 |
-
|
US DOLLAR | -1.7 million |
| 2025-03-31 |
-
|
US DOLLAR | 1.7 million |
| 2025-03-31 |
-
|
SSI US GOV MONEY MARKET CLASS | 15.3 million |
| 2025-03-31 |
XARM5
|
EMINI S+P REESTATEJUN25 | 150,000 |
| 2025-03-28 |
-
|
US DOLLAR | 12.4 million |
| 2025-03-28 |
XARM5
|
EMINI S+P REESTATEJUN25 | 150,000 |
| 2025-03-28 |
-
|
SSI US GOV MONEY MARKET CLASS | 4.7 million |
| 2025-03-27 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.5 million |
| 2025-03-27 |
-
|
US DOLLAR | 5.0 million |
| 2025-03-27 |
XATM25
|
EMINI S+P REESTATEJUN25 | 150,000 |