XLRE holdings
State Street Real Estate Select Sector SPDR ETF
Positions
34 stored of 34 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Welltower Inc | US95040Q1040 | 95040Q104 | 11.006% | $891.8M | Equity (common) | Other | United States | USD |
| 2 | Prologis Inc | US74340W1036 | 74340W103 | 8.676% | $703.0M | Equity (common) | Other | United States | USD |
| 3 | Equinix Inc | US29444U7000 | 29444U700 | 7.062% | $572.2M | Equity (common) | Other | United States | USD |
| 4 | American Tower Corp | US03027X1000 | 03027X100 | 5.235% | $424.1M | Equity (common) | Other | United States | USD |
| 5 | Simon Property Group Inc | US8288061091 | 828806109 | 4.982% | $403.7M | Equity (common) | Other | United States | USD |
| 6 | Realty Income Corp | US7561091049 | 756109104 | 4.549% | $368.6M | Equity (common) | Other | United States | USD |
| 7 | Digital Realty Trust Inc | US2538681030 | 253868103 | 4.530% | $367.0M | Equity (common) | Other | United States | USD |
| 8 | Public Storage | US74460D1090 | 74460D109 | 4.482% | $363.1M | Equity (common) | Other | United States | USD |
| 9 | Ventas Inc | US92276F1003 | 92276F100 | 4.471% | $362.3M | Equity (common) | Other | United States | USD |
| 10 | CBRE Group Inc | US12504L1098 | 12504L109 | 4.085% | $331.0M | Equity (common) | Corporate | United States | USD |
| 11 | Iron Mountain Inc | US46284V1017 | 46284V101 | 3.892% | $315.4M | Equity (common) | Other | United States | USD |
| 12 | Crown Castle Inc | US22822V1017 | 22822V101 | 3.423% | $277.4M | Equity (common) | Other | United States | USD |
| 13 | Extra Space Storage Inc | US30225T1025 | 30225T102 | 3.179% | $257.6M | Equity (common) | Other | United States | USD |
| 14 | VICI Properties Inc | US9256521090 | 925652109 | 3.005% | $243.5M | Equity (common) | Other | United States | USD |
| 15 | AvalonBay Communities Inc | US0534841012 | 053484101 | 2.715% | $220.0M | Equity (common) | Other | United States | USD |
| 16 | Equity Residential | US29476L1070 | 29476L107 | 2.399% | $194.4M | Equity (common) | Other | United States | USD |
| 17 | Essex Property Trust Inc | US2971781057 | 297178105 | 1.941% | $157.2M | Equity (common) | Other | United States | USD |
| 18 | SBA Communications Corp | US78410G1040 | 78410G104 | 1.938% | $157.0M | Equity (common) | Other | United States | USD |
| 19 | Weyerhaeuser Co | US9621661043 | 962166104 | 1.788% | $144.9M | Equity (common) | Other | United States | USD |
| 20 | Kimco Realty Corp | US49446R1095 | 49446R109 | 1.771% | $143.5M | Equity (common) | Other | United States | USD |
| 21 | Invitation Homes Inc | US46187W1071 | 46187W107 | 1.710% | $138.6M | Equity (common) | Other | United States | USD |
| 22 | Mid-America Apartment Communities Inc | US59522J1034 | 59522J103 | 1.675% | $135.7M | Equity (common) | Other | United States | USD |
| 23 | Host Hotels & Resorts Inc | US44107P1049 | 44107P104 | 1.564% | $126.7M | Equity (common) | Other | United States | USD |
| 24 | Healthpeak Properties Inc | US42250P1030 | 42250P103 | 1.528% | $123.8M | Equity (common) | Other | United States | USD |
| 25 | Regency Centers Corp | US7588491032 | 758849103 | 1.361% | $110.3M | Equity (common) | Other | United States | USD |
| 26 | UDR Inc | US9026531049 | 902653104 | 1.221% | $98.9M | Equity (common) | Other | United States | USD |
| 27 | CoStar Group Inc | US22160N1090 | 22160N109 | 1.196% | $96.9M | Equity (common) | Corporate | United States | USD |
| 28 | Camden Property Trust | US1331311027 | 133131102 | 1.190% | $96.4M | Equity (common) | Other | United States | USD |
| 29 | BXP Inc | US1011211018 | 101121101 | 1.017% | $82.4M | Equity (common) | Other | United States | USD |
| 30 | Federal Realty Investment Trust | US3137451015 | 313745101 | 1.004% | $81.3M | Equity (common) | Other | United States | USD |
| 31 | Alexandria Real Estate Equities Inc | US0152711091 | 015271109 | 0.857% | $69.5M | Equity (common) | Other | United States | USD |
| 32 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.130% | $10.6M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 33 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.037% | $3.0M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 34 | Chicago Mercantile Exchange EMINI S+P REESTATESEP26 | Not reported | Not reported | -0.007% | -$576K | Equity derivatives | Other | United States | USD |