State Street Real Estate Select Sector SPDR ETF 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 7486.6m 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: 6 days, 4 hours ago
Last reported holdings - State Street Real Estate Select Sector SPDR ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
WELL
|
Welltower Inc | $765.9 million |
|
PLD
|
Prologis Inc | $674.6 million |
|
EQIX
|
Equinix Inc | $533.3 million |
|
AMT
|
American Tower Corp | $441.2 million |
|
DLR
|
Digital Realty Trust Inc | $343.3 million |
|
SPG
|
Simon Property Group Inc | $339.6 million |
|
CBRE
|
CBRE Group Inc Class A | $330.6 million |
|
VTR
|
Ventas Inc | $329.4 million |
|
O
|
Realty Income Corp | $328.0 million |
|
PSA
|
Public Storage | $319.0 million |
|
CCI
|
Crown Castle Inc | $307.5 million |
|
IRM
|
Iron Mountain Inc | $254.5 million |
|
VICI
|
VICI Properties Inc Ordinary Shares | $246.2 million |
|
EXR
|
Extra Space Storage Inc | $236.6 million |
|
AVB
|
AvalonBay Communities Inc | $195.8 million |
|
SBAC
|
SBA Communications Corp Class A | $181.1 million |
|
EQR
|
Equity Residential | $172.6 million |
|
WY
|
Weyerhaeuser Co | $146.6 million |
|
CSGP
|
CoStar Group Inc | $141.0 million |
|
ESS
|
Essex Property Trust Inc | $132.8 million |
|
KIM
|
Kimco Realty Corp | $126.9 million |
|
MAA
|
Mid-America Apartment Communities Inc | $121.4 million |
|
INVH
|
Invitation Homes Inc | $119.8 million |
|
REG
|
Regency Centers Corp | $105.4 million |
|
HST
|
Host Hotels & Resorts Inc | $101.8 million |
|
DOC
|
Healthpeak Properties Inc | $95.5 million |
|
CPT
|
Camden Property Trust | $86.7 million |
|
UDR
|
UDR Inc | $86.6 million |
|
FRT
|
Federal Realty Investment Trust | $69.7 million |
|
BXP
|
BXP Inc | $63.5 million |
|
ARE
|
Alexandria Real Estate Equities Inc | $56.1 million |
|
None
|
Emini S+p Reestatejun26 Xcme 20260618 | $33.3 million |
|
None
|
Ssi Us Gov Money Market Class State Street Inst Us Gov | $14.6 million |
|
None
|
Us Dollar | $3.3 million |
|
XARH6
|
EMINI S+P REESTATEMAR26 | $140257 |
|
XARU5
|
EMINI S+P REESTATESEP25 | $59874 |
|
XARZ5
|
EMINI S+P REESTATEDEC25 | $-295955 |
|
XARM6
|
EMINI S+P REESTATEJUN26 | $-926138 |
Recent Changes - State Street Real Estate Select Sector SPDR ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2026-04-01 |
-
|
US DOLLAR | 3.4 million |
| 2026-04-01 |
-
|
SSI US GOV MONEY MARKET CLASS | 14.5 million |
| 2026-03-31 |
-
|
SSI US GOV MONEY MARKET CLASS | 12.9 million |
| 2026-03-31 |
-
|
US DOLLAR | 5.0 million |
| 2026-03-30 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.7 million |
| 2026-03-30 |
-
|
US DOLLAR | 15.1 million |
| 2026-03-27 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.9 million |
| 2026-03-27 |
-
|
US DOLLAR | 3.8 million |
| 2026-03-26 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.2 million |
| 2026-03-26 |
-
|
US DOLLAR | 4.6 million |
| 2026-03-25 |
-
|
SSI US GOV MONEY MARKET CLASS | 233,405 |
| 2026-03-25 |
-
|
US DOLLAR | 4.8 million |
| 2026-03-24 |
-
|
SSI US GOV MONEY MARKET CLASS | 47.6 million |
| 2026-03-23 |
-
|
SSI US GOV MONEY MARKET CLASS | 46.5 million |
| 2026-03-23 |
-
|
US DOLLAR | 4.7 million |
| 2026-03-20 |
-
|
US DOLLAR | 33.7 million |
| 2026-03-20 |
-
|
SSI US GOV MONEY MARKET CLASS | 16.5 million |
| 2026-03-19 |
-
|
US DOLLAR | 3.9 million |
| 2026-03-19 |
-
|
SSI US GOV MONEY MARKET CLASS | 15.5 million |
| 2026-03-18 |
-
|
US DOLLAR | 3.6 million |
| 2026-03-18 |
-
|
SSI US GOV MONEY MARKET CLASS | 14.8 million |
| 2026-03-17 |
XARM6
|
EMINI S+P REESTATEJUN26 | 175,000 |
| 2026-03-17 |
-
|
US DOLLAR | 5.2 million |
| 2026-03-17 |
-
|
SSI US GOV MONEY MARKET CLASS | 11.8 million |
| 2026-03-16 |
-
|
US DOLLAR | 2.2 million |
| 2026-03-16 |
-
|
SSI US GOV MONEY MARKET CLASS | 11.9 million |
| 2026-03-16 |
XARM6
|
EMINI S+P REESTATEJUN26 | 175,000 |
| 2026-03-13 |
XARM6
|
EMINI S+P REESTATEJUN26 | 37,500 |
| 2026-03-13 |
-
|
US DOLLAR | 1.4 million |
| 2026-03-13 |
XARH6
|
EMINI S+P REESTATEMAR26 | 112,500 |
| 2026-03-13 |
-
|
SSI US GOV MONEY MARKET CLASS | 12.6 million |
| 2026-03-12 |
-
|
US DOLLAR | 2.6 million |
| 2026-03-12 |
XARH6
|
EMINI S+P REESTATEMAR26 | 112,500 |
| 2026-03-12 |
-
|
SSI US GOV MONEY MARKET CLASS | 11.5 million |
| 2026-03-11 |
-
|
SSI US GOV MONEY MARKET CLASS | 11.8 million |
| 2026-03-11 |
-
|
US DOLLAR | 848,406 |
| 2026-03-11 |
XARH6
|
EMINI S+P REESTATEMAR26 | 87,500 |
| 2026-03-10 |
-
|
US DOLLAR | 816,741 |
| 2026-03-10 |
XARH6
|
EMINI S+P REESTATEMAR26 | 87,500 |
| 2026-03-10 |
-
|
SSI US GOV MONEY MARKET CLASS | 11.8 million |
| 2026-03-09 |
XARH6
|
EMINI S+P REESTATEMAR26 | 87,500 |
| 2026-03-09 |
-
|
US DOLLAR | 3.3 million |
| 2026-03-09 |
-
|
SSI US GOV MONEY MARKET CLASS | 9.3 million |
| 2026-03-06 |
-
|
US DOLLAR | 355,377 |
| 2026-03-06 |
XARH6
|
EMINI S+P REESTATEMAR26 | 62,500 |
| 2026-03-06 |
-
|
SSI US GOV MONEY MARKET CLASS | 9.4 million |
| 2026-03-05 |
XARH6
|
EMINI S+P REESTATEMAR26 | 62,500 |
| 2026-03-05 |
-
|
SSI US GOV MONEY MARKET CLASS | 9.8 million |
| 2026-03-04 |
-
|
US DOLLAR | 33,081 |
| 2026-03-04 |
XARH6
|
EMINI S+P REESTATEMAR26 | 62,500 |
| 2026-03-04 |
-
|
SSI US GOV MONEY MARKET CLASS | 9.8 million |
| 2026-03-03 |
-
|
SSI US GOV MONEY MARKET CLASS | 9.9 million |
| 2026-03-03 |
XARH6
|
EMINI S+P REESTATEMAR26 | 62,500 |
| 2026-03-02 |
XARH6
|
EMINI S+P REESTATEMAR26 | 62,500 |
| 2026-03-02 |
-
|
SSI US GOV MONEY MARKET CLASS | 9.8 million |
| 2026-02-27 |
XARH6
|
EMINI S+P REESTATEMAR26 | 50,000 |
| 2026-02-27 |
-
|
US DOLLAR | 39,518 |
| 2026-02-27 |
-
|
SSI US GOV MONEY MARKET CLASS | 9.8 million |
| 2026-02-26 |
-
|
SSI US GOV MONEY MARKET CLASS | 9.2 million |
| 2026-02-26 |
-
|
US DOLLAR | 624,518 |
| 2026-02-26 |
XARH6
|
EMINI S+P REESTATEMAR26 | 50,000 |
| 2026-02-24 |
-
|
US DOLLAR | -53,176 |
| 2026-02-24 |
-
|
SSI US GOV MONEY MARKET CLASS | -12.2 million |
| 2026-02-24 |
XARH6
|
EMINI S+P REESTATEMAR26 | -50,000 |
| 2026-02-23 |
-
|
SSI US GOV MONEY MARKET CLASS | 12.2 million |
| 2026-02-23 |
XARH6
|
EMINI S+P REESTATEMAR26 | 50,000 |
| 2026-02-23 |
-
|
US DOLLAR | 53,176 |
| 2026-02-20 |
-
|
SSI US GOV MONEY MARKET CLASS | 12.1 million |
| 2026-02-20 |
XARH6
|
EMINI S+P REESTATEMAR26 | 50,000 |
| 2026-02-20 |
-
|
US DOLLAR | 137,786 |
| 2026-02-19 |
-
|
SSI US GOV MONEY MARKET CLASS | 12.2 million |
| 2026-02-19 |
XARH6
|
EMINI S+P REESTATEMAR26 | 50,000 |
| 2026-02-19 |
-
|
US DOLLAR | 97,186 |
| 2026-02-18 |
-
|
SSI US GOV MONEY MARKET CLASS | 12.3 million |
| 2026-02-18 |
XARH6
|
EMINI S+P REESTATEMAR26 | 50,000 |
| 2026-02-17 |
XARH6
|
EMINI S+P REESTATEMAR26 | 50,000 |
| 2026-02-17 |
-
|
US DOLLAR | 56,309 |
| 2026-02-17 |
-
|
SSI US GOV MONEY MARKET CLASS | 12.2 million |
| 2026-02-12 |
-
|
SSI US GOV MONEY MARKET CLASS | 10.8 million |
| 2026-02-12 |
XARH6
|
EMINI S+P REESTATEMAR26 | 50,000 |
| 2026-02-12 |
-
|
US DOLLAR | 1.7 million |
| 2026-02-11 |
-
|
US DOLLAR | 216,189 |
| 2026-02-11 |
-
|
SSI US GOV MONEY MARKET CLASS | 10.8 million |
| 2026-02-11 |
XARH6
|
EMINI S+P REESTATEMAR26 | 50,000 |
| 2026-02-10 |
-
|
SSI US GOV MONEY MARKET CLASS | 10.7 million |
| 2026-02-10 |
-
|
US DOLLAR | 355,099 |
| 2026-02-10 |
XARH6
|
EMINI S+P REESTATEMAR26 | 50,000 |
| 2026-02-09 |
-
|
US DOLLAR | 420,219 |
| 2026-02-09 |
-
|
SSI US GOV MONEY MARKET CLASS | 10.6 million |
| 2026-02-09 |
XARH6
|
EMINI S+P REESTATEMAR26 | 50,000 |
| 2026-02-06 |
XARH6
|
EMINI S+P REESTATEMAR26 | 50,000 |
| 2026-02-06 |
-
|
SSI US GOV MONEY MARKET CLASS | 10.5 million |
| 2026-02-06 |
-
|
US DOLLAR | 563,375 |
| 2026-02-05 |
XARH6
|
EMINI S+P REESTATEMAR26 | 50,000 |
| 2026-02-05 |
-
|
SSI US GOV MONEY MARKET CLASS | 11.2 million |
| 2026-02-04 |
-
|
SSI US GOV MONEY MARKET CLASS | 10.4 million |
| 2026-02-04 |
XARH6
|
EMINI S+P REESTATEMAR26 | 50,000 |
| 2026-02-04 |
-
|
US DOLLAR | 677,959 |
| 2026-02-03 |
-
|
US DOLLAR | 637,745 |
| 2026-02-03 |
-
|
SSI US GOV MONEY MARKET CLASS | 10.4 million |
| 2026-02-03 |
XARH6
|
EMINI S+P REESTATEMAR26 | 50,000 |
| 2026-02-02 |
-
|
US DOLLAR | 519,872 |
| 2026-02-02 |
XARH6
|
EMINI S+P REESTATEMAR26 | 50,000 |
| 2026-02-02 |
-
|
SSI US GOV MONEY MARKET CLASS | 10.5 million |
| 2026-01-30 |
XARH6
|
EMINI S+P REESTATEMAR26 | 50,000 |
| 2026-01-30 |
-
|
SSI US GOV MONEY MARKET CLASS | 4.3 million |
| 2026-01-30 |
-
|
US DOLLAR | 6.2 million |
| 2026-01-29 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.7 million |
| 2026-01-29 |
-
|
US DOLLAR | 2.1 million |
| 2026-01-29 |
XARH6
|
EMINI S+P REESTATEMAR26 | 50,000 |
| 2026-01-28 |
XARH6
|
EMINI S+P REESTATEMAR26 | 50,000 |
| 2026-01-28 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.9 million |
| 2026-01-28 |
-
|
US DOLLAR | 1.4 million |
| 2026-01-27 |
-
|
US DOLLAR | 562,255 |
| 2026-01-27 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.9 million |
| 2026-01-27 |
XARH6
|
EMINI S+P REESTATEMAR26 | 50,000 |
| 2026-01-26 |
XARH6
|
EMINI S+P REESTATEMAR26 | 50,000 |
| 2026-01-26 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.0 million |
| 2026-01-26 |
-
|
US DOLLAR | 552,197 |
| 2026-01-23 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.9 million |
| 2026-01-23 |
XARH6
|
EMINI S+P REESTATEMAR26 | 50,000 |
| 2026-01-23 |
-
|
US DOLLAR | 577,336 |
| 2026-01-22 |
-
|
US DOLLAR | 469,325 |
| 2026-01-22 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.0 million |
| 2026-01-22 |
XARH6
|
EMINI S+P REESTATEMAR26 | 50,000 |
| 2026-01-21 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.0 million |
| 2026-01-21 |
-
|
US DOLLAR | 511,957 |
| 2026-01-21 |
XARH6
|
EMINI S+P REESTATEMAR26 | 50,000 |
| 2026-01-15 |
XARH6
|
EMINI S+P REESTATEMAR26 | 137,500 |
| 2026-01-15 |
-
|
US DOLLAR | 7.8 million |
| 2026-01-15 |
-
|
SSI US GOV MONEY MARKET CLASS | 15.6 million |
| 2026-01-14 |
-
|
US DOLLAR | 11.8 million |
| 2026-01-14 |
-
|
SSI US GOV MONEY MARKET CLASS | 5.1 million |
| 2026-01-14 |
XARH6
|
EMINI S+P REESTATEMAR26 | 137,500 |
| 2026-01-13 |
-
|
SSI US GOV MONEY MARKET CLASS | 4.9 million |
| 2026-01-13 |
-
|
US DOLLAR | 1.9 million |
| 2026-01-13 |
XARH6
|
EMINI S+P REESTATEMAR26 | 137,500 |
| 2026-01-12 |
-
|
US DOLLAR | 2.0 million |
| 2026-01-12 |
-
|
SSI US GOV MONEY MARKET CLASS | 4.8 million |
| 2026-01-12 |
XARH6
|
EMINI S+P REESTATEMAR26 | 137,500 |
| 2026-01-08 |
-
|
US DOLLAR | 2.5 million |
| 2026-01-08 |
-
|
SSI US GOV MONEY MARKET CLASS | 4.3 million |
| 2026-01-07 |
-
|
SSI US GOV MONEY MARKET CLASS | 12.7 million |
| 2026-01-06 |
-
|
SSI US GOV MONEY MARKET CLASS | 12.4 million |
| 2026-01-06 |
-
|
US DOLLAR | 2.5 million |
| 2026-01-06 |
XARH6
|
EMINI S+P REESTATEMAR26 | 177,250 |
| 2026-01-05 |
-
|
SSI US GOV MONEY MARKET CLASS | 9.4 million |
| 2026-01-05 |
-
|
US DOLLAR | 5.5 million |
| 2026-01-02 |
-
|
US DOLLAR | 2.6 million |
| 2026-01-02 |
-
|
SSI US GOV MONEY MARKET CLASS | 9.4 million |
| 2025-12-31 |
-
|
SSI US GOV MONEY MARKET CLASS | 17.1 million |
| 2025-12-30 |
XARH6
|
EMINI S+P REESTATEMAR26 | 177,250 |
| 2025-12-30 |
-
|
US DOLLAR | 12.8 million |
| 2025-12-30 |
-
|
SSI US GOV MONEY MARKET CLASS | 6.5 million |
| 2025-12-29 |
XARH6
|
EMINI S+P REESTATEMAR26 | 177,250 |
| 2025-12-29 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.2 million |
| 2025-12-29 |
-
|
US DOLLAR | 6.6 million |
| 2025-12-26 |
-
|
US DOLLAR | 2.4 million |
| 2025-12-26 |
XARH6
|
EMINI S+P REESTATEMAR26 | 177,250 |
| 2025-12-26 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.2 million |
| 2025-12-23 |
-
|
SSI US GOV MONEY MARKET CLASS | 83.1 million |
| 2025-12-22 |
-
|
US DOLLAR | 2.9 million |
| 2025-12-22 |
-
|
SSI US GOV MONEY MARKET CLASS | 82.8 million |
| 2025-12-19 |
-
|
US DOLLAR | 75.3 million |
| 2025-12-19 |
-
|
SSI US GOV MONEY MARKET CLASS | 10.4 million |
| 2025-12-18 |
-
|
SSI US GOV MONEY MARKET CLASS | 9.3 million |
| 2025-12-18 |
-
|
US DOLLAR | 4.0 million |
| 2025-12-17 |
-
|
US DOLLAR | -5.5 million |
| 2025-12-17 |
-
|
SSI US GOV MONEY MARKET CLASS | -6.7 million |
| 2025-12-16 |
-
|
SSI US GOV MONEY MARKET CLASS | 6.7 million |
| 2025-12-16 |
-
|
US DOLLAR | 5.5 million |
| 2025-12-15 |
XARH6
|
EMINI S+P REESTATEMAR26 | 186,000 |
| 2025-12-15 |
-
|
US DOLLAR | 1.6 million |
| 2025-12-15 |
-
|
SSI US GOV MONEY MARKET CLASS | 7.6 million |
| 2025-12-12 |
-
|
US DOLLAR | 2.9 million |
| 2025-12-12 |
-
|
SSI US GOV MONEY MARKET CLASS | 6.5 million |
| 2025-12-12 |
XARH6
|
EMINI S+P REESTATEMAR26 | 37,500 |
| 2025-12-11 |
-
|
US DOLLAR | -2.2 million |
| 2025-12-11 |
-
|
SSI US GOV MONEY MARKET CLASS | -4.5 million |
| 2025-12-10 |
-
|
SSI US GOV MONEY MARKET CLASS | 4.5 million |
| 2025-12-10 |
-
|
US DOLLAR | 2.2 million |
| 2025-12-09 |
-
|
US DOLLAR | 1.2 million |
| 2025-12-09 |
-
|
SSI US GOV MONEY MARKET CLASS | 4.7 million |
| 2025-12-08 |
-
|
SSI US GOV MONEY MARKET CLASS | 4.8 million |
| 2025-12-08 |
-
|
US DOLLAR | 1.1 million |
| 2025-12-05 |
-
|
SSI US GOV MONEY MARKET CLASS | 4.8 million |
| 2025-12-05 |
-
|
US DOLLAR | 1.1 million |
| 2025-12-04 |
-
|
SSI US GOV MONEY MARKET CLASS | 4.8 million |
| 2025-12-04 |
-
|
US DOLLAR | 1.0 million |
| 2025-12-03 |
-
|
SSI US GOV MONEY MARKET CLASS | 4.8 million |
| 2025-12-03 |
-
|
US DOLLAR | 1.1 million |
| 2025-12-02 |
-
|
SSI US GOV MONEY MARKET CLASS | 5.3 million |
| 2025-12-02 |
-
|
US DOLLAR | 574,220 |
| 2025-12-01 |
-
|
US DOLLAR | 539,754 |
| 2025-12-01 |
-
|
SSI US GOV MONEY MARKET CLASS | 5.4 million |
| 2025-11-28 |
-
|
SSI US GOV MONEY MARKET CLASS | 5.4 million |
| 2025-11-28 |
-
|
US DOLLAR | 566,995 |
| 2025-11-25 |
-
|
SSI US GOV MONEY MARKET CLASS | 4.7 million |
| 2025-11-25 |
-
|
US DOLLAR | 1.2 million |
| 2025-11-24 |
-
|
SSI US GOV MONEY MARKET CLASS | 4.7 million |