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 7392.38m 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: 5 days, 5 hours ago
Last reported holdings - Real Estate Select Sector SPDR Fund
| Ticker | Name | Est. Value |
|---|---|---|
|
AMT
|
AMERICAN TOWER CORP | $697.9 million |
|
PLD
|
PROLOGIS INC | $676.1 million |
|
WELL
|
WELLTOWER INC | $642.3 million |
|
EQIX
|
EQUINIX INC | $599.1 million |
|
DLR
|
DIGITAL REALTY TRUST INC | $386.7 million |
|
O
|
REALTY INCOME CORP | $349.5 million |
|
SPG
|
SIMON PROPERTY GROUP INC | $334.5 million |
|
PSA
|
PUBLIC STORAGE | $321.3 million |
|
CCI
|
CROWN CASTLE INC | $298.1 million |
|
CBRE
|
CBRE GROUP INC A | $271.4 million |
|
CSGP
|
COSTAR GROUP INC | $233.6 million |
|
VICI
|
VICI PROPERTIES INC | $233.2 million |
|
EXR
|
EXTRA SPACE STORAGE INC | $217.5 million |
|
IRM
|
IRON MOUNTAIN INC | $209.5 million |
|
AVB
|
AVALONBAY COMMUNITIES INC | $203.4 million |
|
VTR
|
VENTAS INC | $190.4 million |
|
SBAC
|
SBA COMMUNICATIONS CORP | $170.5 million |
|
EQR
|
EQUITY RESIDENTIAL | $163.0 million |
|
INVH
|
INVITATION HOMES INC | $132.6 million |
|
WY
|
WEYERHAEUSER CO | $130.3 million |
|
ESS
|
ESSEX PROPERTY TRUST INC | $126.5 million |
|
MAA
|
MID AMERICA APARTMENT COMM | $120.9 million |
|
KIM
|
KIMCO REALTY CORP | $98.0 million |
|
CPT
|
CAMDEN PROPERTY TRUST | $85.9 million |
|
UDR
|
UDR INC | $85.7 million |
|
DOC
|
HEALTHPEAK PROPERTIES INC | $82.6 million |
|
REG
|
REGENCY CENTERS CORP | $79.5 million |
|
ARE
|
ALEXANDRIA REAL ESTATE EQUIT | $76.1 million |
|
HST
|
HOST HOTELS + RESORTS INC | $75.5 million |
|
BXP
|
BXP INC | $72.5 million |
|
FRT
|
FEDERAL REALTY INVS TRUST | $51.0 million |
|
-
|
US DOLLAR | $4.7 million |
|
-
|
SSI US GOV MONEY MARKET CLASS | $4.1 million |
|
XARU5
|
EMINI S+P REESTATESEP25 | $-125829 |
Recent Changes - Real Estate Select Sector SPDR Fund
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 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 |
-
|
US DOLLAR | 1.4 million |
| 2025-06-13 |
-
|
SSI US GOV MONEY MARKET CLASS | 3.5 million |
| 2025-06-12 |
XARM5
|
EMINI S+P REESTATEJUN25 | 75,000 |
| 2025-06-12 |
-
|
US DOLLAR | 3.5 million |
| 2025-06-12 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.4 million |
| 2025-06-11 |
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 |
| 2025-06-10 |
-
|
US DOLLAR | 693,527 |
| 2025-06-10 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.8 million |
| 2025-06-10 |
XARM5
|
EMINI S+P REESTATEJUN25 | 50,000 |
| 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 |
-
|
US DOLLAR | -391,659 |
| 2025-06-05 |
-
|
SSI US GOV MONEY MARKET CLASS | -2.1 million |
| 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 |
-
|
US DOLLAR | 405,802 |
| 2025-05-30 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.1 million |
| 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 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.6 million |
| 2025-05-27 |
-
|
US DOLLAR | 512,386 |
| 2025-05-21 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.5 million |
| 2025-05-21 |
-
|
US DOLLAR | 3.2 million |
| 2025-05-20 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.5 million |
| 2025-05-20 |
-
|
US DOLLAR | 327,874 |
| 2025-05-19 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.5 million |
| 2025-05-19 |
XARM5
|
EMINI S+P REESTATEJUN25 | 25,000 |
| 2025-05-19 |
-
|
US DOLLAR | 322,695 |
| 2025-05-16 |
-
|
US DOLLAR | -493,510 |
| 2025-05-16 |
-
|
SSI US GOV MONEY MARKET CLASS | -2.4 million |
| 2025-05-15 |
-
|
US DOLLAR | 493,510 |
| 2025-05-15 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.4 million |
| 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 |
-
|
SSI US GOV MONEY MARKET CLASS | 5.7 million |
| 2025-05-06 |
-
|
US DOLLAR | 348,069 |
| 2025-05-05 |
-
|
SSI US GOV MONEY MARKET CLASS | 5.8 million |
| 2025-05-05 |
-
|
US DOLLAR | 334,995 |
| 2025-05-02 |
-
|
US DOLLAR | 400,143 |
| 2025-05-02 |
-
|
SSI US GOV MONEY MARKET CLASS | 5.7 million |
| 2025-04-30 |
-
|
US DOLLAR | 435,930 |
| 2025-04-30 |
-
|
SSI US GOV MONEY MARKET CLASS | 5.6 million |
| 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 |
XARM5
|
EMINI S+P REESTATEJUN25 | 150,000 |
| 2025-03-28 |
-
|
US DOLLAR | 12.4 million |
| 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 |
| 2025-03-25 |
-
|
SSI US GOV MONEY MARKET CLASS | 47.6 million |
| 2025-03-25 |
XATM25
|
EMINI S+P REESTATEJUN25 | 150,000 |
| 2025-03-24 |
-
|
US DOLLAR | 1.9 million |
| 2025-03-24 |
XATM25
|
EMINI S+P REESTATEJUN25 | 150,000 |
| 2025-03-24 |
-
|
SSI US GOV MONEY MARKET CLASS | 47.2 million |
| 2025-03-21 |
-
|
SSI US GOV MONEY MARKET CLASS | 7.9 million |
| 2025-03-21 |
-
|
US DOLLAR | 41.2 million |
| 2025-03-20 |
-
|
SSI US GOV MONEY MARKET CLASS | 5.7 million |
| 2025-03-20 |
XATM25
|
EMINI S+P REESTATEJUN25 | 175,000 |
| 2025-03-20 |
-
|
US DOLLAR | 3.9 million |
| 2025-03-19 |
-
|
SSI US GOV MONEY MARKET CLASS | 5.9 million |
| 2025-03-19 |
XATM25
|
EMINI S+P REESTATEJUN25 | 175,000 |
| 2025-03-19 |
-
|
US DOLLAR | 1.4 million |
| 2025-03-18 |
-
|
SSI US GOV MONEY MARKET CLASS | 3.1 million |
| 2025-03-18 |
XATM25
|
EMINI S+P REESTATEJUN25 | 150,000 |
| 2025-03-18 |
-
|
US DOLLAR | 4.2 million |
| 2025-03-17 |
XATM25
|
EMINI S+P REESTATEJUN25 | 150,000 |
| 2025-03-17 |
-
|
US DOLLAR | 1.3 million |
| 2025-03-17 |
-
|
SSI US GOV MONEY MARKET CLASS | 3.0 million |
| 2025-03-14 |
-
|
SSI US GOV MONEY MARKET CLASS | -1.9 million |
| 2025-03-14 |
-
|
US DOLLAR | -2.7 million |
| 2025-03-13 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.9 million |
| 2025-03-13 |
-
|
US DOLLAR | 2.7 million |
| 2025-03-12 |
XATM25
|
EMINI S+P REESTATEJUN25 | 25,000 |
| 2025-03-12 |
-
|
US DOLLAR | 432,289 |
| 2025-03-12 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.5 million |
| 2025-03-11 |
-
|
US DOLLAR | 590,719 |
| 2025-03-11 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.6 million |
| 2025-03-10 |
XATH25
|
EMINI S+P REESTATEMAR25 | 50,000 |
| 2025-03-10 |
-
|
US DOLLAR | 544,791 |
| 2025-03-10 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.7 million |
| 2025-03-07 |
XATH25
|
EMINI S+P REESTATEMAR25 | 50,000 |
| 2025-03-07 |
-
|
US DOLLAR | 205,145 |
| 2025-03-07 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.9 million |
| 2025-03-06 |
-
|
SSI US GOV MONEY MARKET CLASS | 3.1 million |
| 2025-03-06 |
-
|
US DOLLAR | 47,370 |
| 2025-03-06 |
XATH25
|
EMINI S+P REESTATEMAR25 | 25,000 |
| 2025-03-05 |
-
|
US DOLLAR | -88,193 |
| 2025-03-05 |
XATH25
|
EMINI S+P REESTATEMAR25 | -25,000 |
| 2025-03-05 |
-
|
SSI US GOV MONEY MARKET CLASS | -410,010 |
| 2025-02-28 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.1 million |
| 2025-02-28 |
XATH25
|
EMINI S+P REESTATEMAR25 | 25,000 |
| 2025-02-28 |
-
|
US DOLLAR | 119,335 |
| 2025-02-27 |
-
|
US DOLLAR | 144,465 |
| 2025-02-27 |
XATH25
|
EMINI S+P REESTATEMAR25 | 25,000 |
| 2025-02-27 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.1 million |
| 2025-02-26 |
-
|
US DOLLAR | 139,873 |
| 2025-02-26 |
XATH25
|
EMINI S+P REESTATEMAR25 | 25,000 |
| 2025-02-26 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.1 million |
| 2025-02-25 |
-
|
SSI US GOV MONEY MARKET CLASS | 5.2 million |
| 2025-02-25 |
XATH25
|
EMINI S+P REESTATEMAR25 | 25,000 |
| 2025-02-24 |
-
|
US DOLLAR | 195,730 |
| 2025-02-24 |
XATH25
|
EMINI S+P REESTATEMAR25 | 25,000 |
| 2025-02-24 |
-
|
SSI US GOV MONEY MARKET CLASS | 5.2 million |
| 2025-02-21 |
-
|
SSI US GOV MONEY MARKET CLASS | 5.3 million |
| 2025-02-21 |
XATH25
|
EMINI S+P REESTATEMAR25 | 25,000 |
| 2025-02-21 |
-
|
US DOLLAR | 147,666 |
| 2025-02-20 |
-
|
US DOLLAR | 176,186 |
| 2025-02-20 |
-
|
SSI US GOV MONEY MARKET CLASS | 5.2 million |
| 2025-02-20 |
XATH25
|
EMINI S+P REESTATEMAR25 | 25,000 |
| 2025-02-19 |
-
|
SSI US GOV MONEY MARKET CLASS | 5.2 million |
| 2025-02-19 |
-
|
US DOLLAR | 190,683 |
| 2025-02-19 |
XATH25
|
EMINI S+P REESTATEMAR25 | 25,000 |
| 2025-02-18 |
-
|
SSI US GOV MONEY MARKET CLASS | 5.2 million |
| 2025-02-18 |
XATH25
|
EMINI S+P REESTATEMAR25 | 25,000 |
| 2025-02-18 |
-
|
US DOLLAR | 188,285 |
| 2025-02-13 |
XATH25
|
EMINI S+P REESTATEMAR25 | 25,000 |
| 2025-02-13 |
-
|
SSI US GOV MONEY MARKET CLASS | 11.4 million |
| 2025-02-12 |
-
|
US DOLLAR | 150,065 |
| 2025-02-12 |
XATH25
|
EMINI S+P REESTATEMAR25 | 50,000 |
| 2025-02-12 |
-
|
SSI US GOV MONEY MARKET CLASS | 11.7 million |
| 2025-02-11 |
-
|
SSI US GOV MONEY MARKET CLASS | 11.6 million |
| 2025-02-11 |
-
|
US DOLLAR | 386,782 |
| 2025-02-11 |
XATH25
|
EMINI S+P REESTATEMAR25 | 50,000 |
| 2025-02-10 |
XATH25
|
EMINI S+P REESTATEMAR25 | 50,000 |
| 2025-02-10 |
-
|
SSI US GOV MONEY MARKET CLASS | 11.6 million |
| 2025-02-10 |
-
|
US DOLLAR | 394,787 |
| 2025-02-06 |
-
|
US DOLLAR | 384,479 |
| 2025-02-06 |
XATH25
|
EMINI S+P REESTATEMAR25 | 50,000 |
| 2025-02-06 |
-
|
SSI US GOV MONEY MARKET CLASS | 11.6 million |
| 2025-02-05 |
-
|
US DOLLAR | 542,520 |
| 2025-02-05 |
XATH25
|
EMINI S+P REESTATEMAR25 | 50,000 |
| 2025-02-05 |
-
|
SSI US GOV MONEY MARKET CLASS | 11.4 million |
| 2025-02-04 |
-
|
SSI US GOV MONEY MARKET CLASS | 11.4 million |
| 2025-02-04 |
-
|
US DOLLAR | 541,888 |
| 2025-02-04 |
XATH25
|
EMINI S+P REESTATEMAR25 | 50,000 |