XLRE holdings and overlap
Real Estate Select Sector SPDR Fund (XLRE) holds 31 positions in its SPDR file of 2026-10-15. Its three largest are Welltower (WELL) at 11.61%, Prologis (PLD) at 8.28% and Equinix (EQIX) at 6.75%, and its ten largest make up 59.1% of the fund.
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.
What does XLRE hold, as of its issuer file of 2026-10-15?
XLRE spreads its weight across 31 positions, against a median of 141 across the 8 Real Estate funds with a page here. No fund with a page here holds more WELL than XLRE does, out of the 88 that hold it at all.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | WELL Welltower | 11.61% | |
| 2 | PLD Prologis | 8.28% | |
| 3 | EQIX Equinix | 6.75% | |
| 4 | AMT American Tower | 5.8% | |
| 5 | PSA Public Storage | 4.63% | |
| 6 | SPG Simon Property Group | 4.59% | |
| 7 | CBRE CBRE Group | 4.43% | |
| 8 | VTR Ventas | 4.39% | |
| 9 | VMRK Vivmark Residential | 4.35% | |
| 10 | O Realty Income | 4.27% | |
| 11 | DLR Digital Realty | 4.26% | |
| 12 | CCI Crown Castle | 3.91% | |
| 13 | IRM Iron Mountain | 3.85% | |
| 14 | EXR Extra Space Storage | 3.34% | |
| 15 | VICI Vici Properties | 2.96% | |
| 16 | SBAC SBA Communications | 2.24% | |
| 17 | ESS Essex Property Trust | 1.99% | |
| 18 | HST Host Hotels & Resorts | 1.88% | |
| 19 | KIM Kimco Realty | 1.74% | |
| 20 | INVH Invitation Homes | 1.65% | |
| 21 | WY Weyerhaeuser | 1.6% | |
| 22 | MAA Mid-America Apartment Communities | 1.55% | |
| 23 | DOC Healthpeak Properties | 1.5% | |
| 24 | CSGP CoStar Group | 1.49% | |
| 25 | REG Regency Centers | 1.4% | |
| 26 | UDR UDR | 1.15% | |
| 27 | CPT Camden Property Trust | 1.13% | |
| 28 | BXP BXP | 1.09% | |
| 29 | FRT Federal Realty Investment Trust | 0.97% | |
| 30 | ARE Alexandria Real Estate Equities | 0.76% | |
| 31 | XARZ6 Emini S+p Reestatedec26 | -0.01% |
The most recent file State Street SPDR has published for XLRE is dated 2026-10-15, 1 day before these prices, which is the median for the State Street SPDR ETFs covered here. Every one of the 31 positions XLRE holds, with its weight, is in the fund's JSON file. See the other 87 ETFs with a page here that hold WELL, and how their weights compare with the 11.61% XLRE gives it.
Category: Real Estate, set by TickerInside from the ETF's own latest file. 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. How categories are set.
https://tickerinside.com/api/v1/fund/xlre.jsonhttps://tickerinside.com/api/v1/fund/xlre.csv=IMPORTDATA("https://tickerinside.com/api/v1/fund/xlre.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/xlre.csv"; ","; "en_US")curl -s https://tickerinside.com/api/v1/fund/xlre.jsonHow much money went into or out of XLRE?
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.
From XLRE's own holdings files. Every ETF's latest flows.
How is XLRE split by sector?
| Sector | Weight | Weight bar |
|---|---|---|
| Real estate | 99.5% |
From its SPDR file of 2026-10-15. How these are measured.
What did XLRE hold in its SEC reports since 2019?
In XLRE's SEC filings, its largest position went from American Tower (AMT) at 12.27% on 2019-09-30 to Welltower (WELL) at 11.01% on 2026-06-30, across 28 quarterly reports.
| Report | Positions | Largest | Top 10 |
|---|---|---|---|
| 2019-09-30 | 31 | AMT 12.27% | 58.6% |
| 2019-12-31 | 31 | AMT 12.95% | 58.9% |
| 2020-12-31 | 30 | AMT 12.96% | 63.8% |
| 2021-12-31 | 29 | AMT 11.89% | 62.8% |
| 2022-12-31 | 31 | PLD 11.90% | 61.4% |
| 2023-12-31 | 31 | PLD 12.16% | 60.4% |
| 2024-12-31 | 31 | PLD 9.33% | 60.0% |
| 2025-12-31 | 31 | WELL 9.98% | 58.3% |
| 2026-06-30 | 31 | WELL 11.01% | 59.1% |
The first report, then the last of each year, of the 28 reports XLRE filed on SEC Form N-PORT from 2019-09-30 to 2026-06-30, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/xlre/{date}.json. How these are read.
What does XLRE duplicate?
The ETF nearest to XLRE is IYR: the two hold 79.8% of their weight in common, in the 30 companies both own, and 100.0% of XLRE itself is also held there. Owning XLRE alongside the ETFs at the top of this table means holding mostly the same companies twice. XLRE is close to contained in IYR.
| ETF | Overlap by weight | Of XLRE held there | Of that ETF in XLRE | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| IYR | 79.8% | 100.0% | 80.8% | 30 | |
| SCHH | 71.3% | 94.1% | 72.2% | 28 | |
| USRT | 68.7% | 80.5% | 68.9% | 24 | |
| VNQ | 61.5% | 100.0% | 61.7% | 30 | |
| REET | 54.7% | 80.5% | 55.2% | 24 | |
| SPYD | 23.6% | 50.9% | 24.4% | 20 | |
| IDGT | 22.9% | 23.1% | 36.2% | 5 | |
| SPHD | 17.9% | 28.9% | 19.8% | 9 | |
| SPLV | 16.3% | 63.7% | 16.4% | 17 | |
| PABU | 14.5% | 53.9% | 14.5% | 13 | |
| LGLV | 12.1% | 34.9% | 12.1% | 12 | |
| RDIV | 10.2% | 37.4% | 10.2% | 15 |
SCHH's holdings are from its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-24. VNQ's holdings are from its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28. The other ETFs' holdings are from their issuers' latest files. Check XLRE against any ETF in the ETF overlap calculator · how overlap is measured.
What adds something different to XLRE?
MCHI shares 0% of weight with XLRE and its weekly returns correlate with it at 0.22 over three years. The table lists the covered ETFs with the least in common with XLRE, least shared weight first and, among equals, lowest correlation.
| ETF | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| MCHI | iShares MSCI China ETF | 0.0% | 0.22 | 0 |
| SOXX | iShares Semiconductor ETF | 0.0% | 0.26 | 0 |
| RING | iShares MSCI Global Gold Miners ETF | 0.0% | 0.26 | 0 |
| PICK | iShares MSCI Global Metals & Mining Producers ETF | 0.0% | 0.38 | 0 |
| THRO | iShares U.S. Thematic Rotation Active ETF | 0.0% | 0.41 | 0 |
| XT | iShares Future Exponential Technologies ETF | 0.0% | 0.47 | 1 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 0.0% | 0.57 | 0 |
| PFF | iShares Preferred and Income Securities ETF | 0.0% | 0.59 | 0 |
Cost, returns and risk
| Expense ratio | 0.08% |
|---|---|
| Dividend yield | 3.53% |
| Total return, 1 year | 3.4% |
| Total return, 3 years cumulative | 42.1% |
| Total return, 5 years cumulative | 4.4% |
| Volatility, annualised | 16.3% |
| Worst fall, 3 years | -12.0% |
| Beta against SPY, 3 years of weekly returns | 0.53 |
| Weight in the ten largest positions | 59.1% |
| Largest single position | 11.6% |
| Assets under management | $7.7B |
Expense ratio, yield and assets are reference data (the expense ratio from XLRE's SEC filing of 2026-01-28); the weight in the ten largest positions and the largest single position are from the issuer file of 2026-10-15; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.47loosely linked | 108 |
| QQQ | 0.30barely linked | 94 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 6.6% |
| 2025 | 2.6% |
| 2024 | 5.1% |
| 2023 | 12.4% |
| 2022 | -26.2% |
One year
Where to go next
- HAUZ, Xtrackers International Real Estate ETF
- IYR, iShares U.S. Real Estate ETF
- REET, iShares Global REIT ETF
- SCHH, Schwab U.S. REIT ETF
- Run a portfolio x-ray to see what XLRE carries once you look through it
- Compare XLRE against any other ETF in the builder
Holdings from the most recent file State Street SPDR has published, dated 2026-10-15. Prices through 2026-10-16. How every figure here is produced. Measurements, not investment advice.
Cite this page
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
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