{"ticker":"XLRE","name":"Real Estate Select Sector SPDR Fund","page_url":"https://tickerinside.com/etf/xlre/","cite_as":"TickerInside, Real Estate Select Sector SPDR Fund (XLRE), holdings from the issuer's file of 2026-10-15, https://tickerinside.com/etf/xlre/, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/etf/xlre/\">TickerInside</a> (https://tickerinside.com/etf/xlre/)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG00B597128","share_class_figi":"BBG00B597137","cik":"0001064641","series_id":"S000051152","class_id":"C000161049"},"source_layer":"issuer","category":{"id":"real-estate","label":"Real Estate","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-10-15, 100% of its stocks whose sector is known are real estate companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-10-15","facets":{"region":"us","country":"US","size":"mid","style":"blend","sector":"real_estate","top_sectors":["real_estate"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.782,"growth_share":0.201,"growth_share_market":0.299,"top_sector_share":1.0,"country_cover":1.0,"sector_cover":1.0,"stocks":30},"method":"https://tickerinside.com/etf/category/"},"as_of":"2026-10-16","holdings_as_of":"2026-10-15","expense_ratio":0.08,"expense_ratio_gross":0.08,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-01-28","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1064641/000119312526027312/","yield":3.53,"aum_b":7.7,"aum_source":"market_data","aum_date":"2026-10-17","etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":31,"breakdown":{"sectors_pct":{"real_estate":99.5455},"no_sector_pct":-0.009,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":99.5366},"no_country_pct":0.0,"answer":"In its SPDR file of 2026-10-15, XLRE is 99.5% real estate by sector, with none of it in mega-cap tech or in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":16.3,"beta":0.53,"mdd3":-12.0,"r1":3.4,"r3":42.1,"r5":4.4,"last_close":41.99,"last_close_date":"2026-10-15","day_change_pct":1.21,"high_52w":46.01,"low_52w":40.01,"currency":"USD","holdings":{"WELL":11.606,"PLD":8.2793,"EQIX":6.7467,"AMT":5.8,"PSA":4.6314,"SPG":4.5943,"CBRE":4.4309,"VTR":4.3864,"VMRK":4.3498,"O":4.2696,"DLR":4.263,"CCI":3.9059,"IRM":3.8495,"EXR":3.3384,"VICI":2.9644,"SBAC":2.2369,"ESS":1.9889,"HST":1.8754,"KIM":1.7439,"INVH":1.6519,"WY":1.6018,"MAA":1.547,"DOC":1.4993,"CSGP":1.487,"REG":1.3958,"UDR":1.147,"CPT":1.1322,"BXP":1.0929,"FRT":0.9688,"ARE":0.7615,"XARZ6":-0.009},"weekly":[-0.0122,0.0853,-0.0205,0.0459,0.0097,0.0465,-0.0029,0.0554,0.0038,0.0083,-0.0192,0.0064,-0.0212,-0.0054,-0.0047,0.0026,-0.0016,0.0096,0.0212,0.0159,-0.0281,-0.004,0.0236,-0.0291,-0.0297,-0.0365,0.0162,0.0154,0.0213,0.0251,-0.0364,0.0187,-0.0021,0.0147,-0.0013,0.0083,-0.0029,0.0441,0.013,0.0054,0.0277,-0.0012,0.0012,0.0361,0.0042,0.0018,0.0362,-0.0117,-0.0018,-0.0174,-0.0021,0.0302,-0.015,-0.0302,0.0274,-0.0212,0.0258,0.0206,-0.0273,-0.0215,-0.0476,0.0046,0.0074,-0.0406,0.0485,0.0114,-0.0031,0.0133,0.0021,0.004,0.0218,-0.0158,-0.024,0.0014,0.004,-0.0592,-0.001,0.0393,0.002,0.0345,-0.0076,0.0096,-0.0326,0.0268,0.0036,0.0002,-0.0014,-0.0081,0.0165,-0.0055,0.0065,0.0227,-0.0351,-0.001,0.0019,0.0244,-0.0007,-0.0031,0.004,-0.0118,0.0084,0.0048,-0.0333,0.0334,0.0145,-0.041,0.009,-0.0078,-0.0012,0.0188,-0.0163,-0.0059,-0.0103,0.0157,-0.0035,0.003,0.0422,-0.0227,0.0044,0.0135,0.036,0.0014,0.0064,-0.0217,-0.0149,-0.0393,-0.0077,0.04,0.0291,0.0388,-0.0146,0.0112,0.002,-0.0266,0.0308,-0.0128,0.0161,0.0148,-0.0331,0.0405,-0.0124,-0.0051,0.0218,0.0117,-0.0192,-0.002,0.0064,-0.0042,-0.0133,-0.0124,-0.0116,-0.0205,-0.0146,-0.018,0.0196,0.0091],"weeks_end":"2026-10-16","flows":{"date":"2026-10-12","flow_usd":-65671228,"flow_pct_of_assets":-0.839,"previous_close":"2026-10-09","status":"measured","last_closes":{"from":"2026-10-06","to":"2026-10-12","closes":5,"measured":5,"net_usd":-57604567},"series":[["2026-09-29",43811086],["2026-09-30",-16398318],["2026-10-01",-43047174],["2026-10-02",null],["2026-10-05",36471701],["2026-10-06",45044931],["2026-10-07",-2033019],["2026-10-08",-34945251],["2026-10-09",0],["2026-10-12",-65671228]],"text":"On the close of Monday, October 12, 2026, $66 million came out of XLRE, 0.84% of its assets, as it redeemed shares. Over its last 5 closes, a net outflow of $58 million.","page_url":"https://tickerinside.com/etf-flows/","method_url":"https://tickerinside.com/how-the-numbers-are-produced/#etf-flows","license":"TickerInside history terms","terms":"https://tickerinside.com/legal/#history"},"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/how-the-numbers-are-produced/"}