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State Street Real Estate Select Sector SPDR ETF (XLRE)

Real Estate · State Street Investment Management · NYSE

Real EstateETF
State Street Real Estate Select Sector SPDR ETF (XLRE) is an exchange-traded fund in the Real Estate category. It has $8.31B in assets, an expense ratio of 0.08% and a 3.19% dividend yield. Under normal market conditions, the fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Real Estate companies by the Global Industry Classification Standard (GICS®). The fund is non-diversified.
Assets under management$8.31B
Expense ratio0.08%
CategoryReal Estate
Dividend yield3.19%
NAV$42.53
Fund familyState Street Investment Management
ExchangeNYSE

Top holdings

The largest positions State Street Real Estate Select Sector SPDR ETF reports, by weight.

HoldingNameWeight
WELL Welltower Inc 11.43%
PLD Prologis Inc 9.09%
EQIX Equinix Inc 7.07%
AMT American Tower Corp 5.61%
VMRK Vivmark Residential 4.94%
DLR Digital Realty Trust Inc 4.92%
SPG Simon Property Group Inc 4.72%
VTR Ventas Inc 4.58%
PSA Public Storage 4.58%
O Realty Income Corp 4.49%

Other Real Estate ETFs

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