Real Estate Select Sector SPDR Fund 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 6468.48m 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: 4 days, 6 hours ago
Last reported holdings - Real Estate Select Sector SPDR Fund
| Ticker | Name | Est. Value |
|---|---|---|
|
AMT
|
AMERICAN TOWER CORP | $705.6 million |
|
PLD
|
PROLOGIS INC | $652.0 million |
|
WELL
|
WELLTOWER INC | $629.7 million |
|
EQIX
|
EQUINIX INC | $565.5 million |
|
DLR
|
DIGITAL REALTY TRUST INC | $345.2 million |
|
O
|
REALTY INCOME CORP | $342.6 million |
|
SPG
|
SIMON PROPERTY GROUP INC | $328.1 million |
|
PSA
|
PUBLIC STORAGE | $315.0 million |
|
CCI
|
CROWN CASTLE INC | $307.5 million |
|
CBRE
|
CBRE GROUP INC A | $245.5 million |
|
CSGP
|
COSTAR GROUP INC | $237.8 million |
|
VICI
|
VICI PROPERTIES INC | $232.0 million |
|
VTR
|
VENTAS INC | $206.2 million |
|
EXR
|
EXTRA SPACE STORAGE INC | $204.6 million |
|
AVB
|
AVALONBAY COMMUNITIES INC | $200.8 million |
|
IRM
|
IRON MOUNTAIN INC | $176.9 million |
|
SBAC
|
SBA COMMUNICATIONS CORP | $175.0 million |
|
EQR
|
EQUITY RESIDENTIAL | $162.1 million |
|
INVH
|
INVITATION HOMES INC | $130.8 million |
|
WY
|
WEYERHAEUSER CO | $127.7 million |
|
MAA
|
MID AMERICA APARTMENT COMM | $125.6 million |
|
ESS
|
ESSEX PROPERTY TRUST INC | $120.6 million |
|
KIM
|
KIMCO REALTY CORP | $93.1 million |
|
DOC
|
HEALTHPEAK PROPERTIES INC | $84.8 million |
|
UDR
|
UDR INC | $84.7 million |
|
CPT
|
CAMDEN PROPERTY TRUST | $82.3 million |
|
REG
|
REGENCY CENTERS CORP | $80.0 million |
|
ARE
|
ALEXANDRIA REAL ESTATE EQUIT | $76.3 million |
|
HST
|
HOST HOTELS + RESORTS INC | $66.9 million |
|
BXP
|
BXP INC | $64.6 million |
|
FRT
|
FEDERAL REALTY INVS TRUST | $49.4 million |
|
-
|
SSI US GOV MONEY MARKET CLASS | $15.4 million |
|
XARM5
|
EMINI S+P REESTATEJUN25 | $-100202 |
|
-
|
US DOLLAR | $-9.4 million |
Recent Changes - Real Estate Select Sector SPDR Fund
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-04-29 |
-
|
SSI US GOV MONEY MARKET CLASS | 15.6 million |
| 2025-04-28 |
-
|
US DOLLAR | 1.7 million |
| 2025-04-28 |
-
|
SSI US GOV MONEY MARKET CLASS | 15.5 million |
| 2025-04-25 |
-
|
US DOLLAR | 7.0 million |
| 2025-04-25 |
-
|
SSI US GOV MONEY MARKET CLASS | 10.2 million |
| 2025-04-24 |
-
|
SSI US GOV MONEY MARKET CLASS | 10.1 million |
| 2025-04-24 |
-
|
US DOLLAR | 1.7 million |
| 2025-04-23 |
-
|
SSI US GOV MONEY MARKET CLASS | 10.1 million |
| 2025-04-23 |
-
|
US DOLLAR | 1.8 million |
| 2025-04-22 |
-
|
US DOLLAR | 2.1 million |
| 2025-04-22 |
-
|
SSI US GOV MONEY MARKET CLASS | 9.7 million |
| 2025-04-21 |
-
|
SSI US GOV MONEY MARKET CLASS | 10.1 million |
| 2025-04-21 |
-
|
US DOLLAR | 1.7 million |
| 2025-04-17 |
-
|
US DOLLAR | -6.9 million |
| 2025-04-17 |
-
|
SSI US GOV MONEY MARKET CLASS | -4.9 million |
| 2025-04-16 |
-
|
US DOLLAR | 6.9 million |
| 2025-04-16 |
-
|
SSI US GOV MONEY MARKET CLASS | 4.9 million |
| 2025-04-15 |
-
|
SSI US GOV MONEY MARKET CLASS | 4.9 million |
| 2025-04-15 |
-
|
US DOLLAR | 2.0 million |
| 2025-04-14 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.3 million |
| 2025-04-14 |
-
|
US DOLLAR | 5.6 million |
| 2025-04-11 |
-
|
US DOLLAR | 2.5 million |
| 2025-04-11 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.2 million |
| 2025-04-10 |
-
|
US DOLLAR | -2.8 million |
| 2025-04-10 |
-
|
SSI US GOV MONEY MARKET CLASS | -2.1 million |
| 2025-04-09 |
-
|
US DOLLAR | 2.8 million |
| 2025-04-09 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.1 million |
| 2025-04-08 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.5 million |
| 2025-04-08 |
-
|
US DOLLAR | 2.7 million |
| 2025-04-07 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.9 million |
| 2025-04-07 |
-
|
US DOLLAR | 2.3 million |
| 2025-04-04 |
-
|
SSI US GOV MONEY MARKET CLASS | 3.9 million |
| 2025-04-04 |
-
|
US DOLLAR | 1.3 million |
| 2025-04-03 |
-
|
US DOLLAR | 2.5 million |
| 2025-04-03 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.9 million |
| 2025-04-02 |
XARM5
|
EMINI S+P REESTATEJUN25 | 87,500 |
| 2025-04-02 |
-
|
SSI US GOV MONEY MARKET CLASS | 16.3 million |
| 2025-04-01 |
-
|
SSI US GOV MONEY MARKET CLASS | -15.3 million |
| 2025-04-01 |
-
|
US DOLLAR | -1.7 million |
| 2025-04-01 |
XARM5
|
EMINI S+P REESTATEJUN25 | -150,000 |
| 2025-03-31 |
XARM5
|
EMINI S+P REESTATEJUN25 | 150,000 |
| 2025-03-31 |
-
|
SSI US GOV MONEY MARKET CLASS | 15.3 million |
| 2025-03-31 |
-
|
US DOLLAR | 1.7 million |
| 2025-03-28 |
-
|
SSI US GOV MONEY MARKET CLASS | 4.7 million |
| 2025-03-28 |
-
|
US DOLLAR | 12.4 million |
| 2025-03-28 |
XARM5
|
EMINI S+P REESTATEJUN25 | 150,000 |
| 2025-03-27 |
XATM25
|
EMINI S+P REESTATEJUN25 | 150,000 |
| 2025-03-27 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.5 million |
| 2025-03-27 |
-
|
US DOLLAR | 5.0 million |
| 2025-03-25 |
-
|
SSI US GOV MONEY MARKET CLASS | 47.6 million |
| 2025-03-25 |
XATM25
|
EMINI S+P REESTATEJUN25 | 150,000 |
| 2025-03-24 |
-
|
SSI US GOV MONEY MARKET CLASS | 47.2 million |
| 2025-03-24 |
XATM25
|
EMINI S+P REESTATEJUN25 | 150,000 |
| 2025-03-24 |
-
|
US DOLLAR | 1.9 million |
| 2025-03-21 |
-
|
SSI US GOV MONEY MARKET CLASS | 7.9 million |
| 2025-03-21 |
-
|
US DOLLAR | 41.2 million |
| 2025-03-20 |
XATM25
|
EMINI S+P REESTATEJUN25 | 175,000 |
| 2025-03-20 |
-
|
US DOLLAR | 3.9 million |
| 2025-03-20 |
-
|
SSI US GOV MONEY MARKET CLASS | 5.7 million |
| 2025-03-19 |
-
|
SSI US GOV MONEY MARKET CLASS | 5.9 million |
| 2025-03-19 |
XATM25
|
EMINI S+P REESTATEJUN25 | 175,000 |
| 2025-03-19 |
-
|
US DOLLAR | 1.4 million |
| 2025-03-18 |
-
|
SSI US GOV MONEY MARKET CLASS | 3.1 million |
| 2025-03-18 |
-
|
US DOLLAR | 4.2 million |
| 2025-03-18 |
XATM25
|
EMINI S+P REESTATEJUN25 | 150,000 |
| 2025-03-17 |
XATM25
|
EMINI S+P REESTATEJUN25 | 150,000 |
| 2025-03-17 |
-
|
US DOLLAR | 1.3 million |
| 2025-03-17 |
-
|
SSI US GOV MONEY MARKET CLASS | 3.0 million |
| 2025-03-14 |
-
|
SSI US GOV MONEY MARKET CLASS | -1.9 million |
| 2025-03-14 |
-
|
US DOLLAR | -2.7 million |
| 2025-03-13 |
-
|
US DOLLAR | 2.7 million |
| 2025-03-13 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.9 million |
| 2025-03-12 |
XATM25
|
EMINI S+P REESTATEJUN25 | 25,000 |
| 2025-03-12 |
-
|
US DOLLAR | 432,289 |
| 2025-03-12 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.5 million |
| 2025-03-11 |
-
|
US DOLLAR | 590,719 |
| 2025-03-11 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.6 million |
| 2025-03-10 |
-
|
US DOLLAR | 544,791 |
| 2025-03-10 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.7 million |
| 2025-03-10 |
XATH25
|
EMINI S+P REESTATEMAR25 | 50,000 |
| 2025-03-07 |
XATH25
|
EMINI S+P REESTATEMAR25 | 50,000 |
| 2025-03-07 |
-
|
US DOLLAR | 205,145 |
| 2025-03-07 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.9 million |
| 2025-03-06 |
-
|
SSI US GOV MONEY MARKET CLASS | 3.1 million |
| 2025-03-06 |
-
|
US DOLLAR | 47,370 |
| 2025-03-06 |
XATH25
|
EMINI S+P REESTATEMAR25 | 25,000 |
| 2025-03-05 |
-
|
US DOLLAR | -88,193 |
| 2025-03-05 |
XATH25
|
EMINI S+P REESTATEMAR25 | -25,000 |
| 2025-03-05 |
-
|
SSI US GOV MONEY MARKET CLASS | -410,010 |
| 2025-02-28 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.1 million |
| 2025-02-28 |
-
|
US DOLLAR | 119,335 |
| 2025-02-28 |
XATH25
|
EMINI S+P REESTATEMAR25 | 25,000 |
| 2025-02-27 |
-
|
US DOLLAR | 144,465 |
| 2025-02-27 |
XATH25
|
EMINI S+P REESTATEMAR25 | 25,000 |
| 2025-02-27 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.1 million |
| 2025-02-26 |
-
|
US DOLLAR | 139,873 |
| 2025-02-26 |
XATH25
|
EMINI S+P REESTATEMAR25 | 25,000 |
| 2025-02-26 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.1 million |
| 2025-02-25 |
-
|
SSI US GOV MONEY MARKET CLASS | 5.2 million |
| 2025-02-25 |
XATH25
|
EMINI S+P REESTATEMAR25 | 25,000 |
| 2025-02-24 |
-
|
US DOLLAR | 195,730 |
| 2025-02-24 |
XATH25
|
EMINI S+P REESTATEMAR25 | 25,000 |
| 2025-02-24 |
-
|
SSI US GOV MONEY MARKET CLASS | 5.2 million |
| 2025-02-21 |
-
|
SSI US GOV MONEY MARKET CLASS | 5.3 million |
| 2025-02-21 |
XATH25
|
EMINI S+P REESTATEMAR25 | 25,000 |
| 2025-02-21 |
-
|
US DOLLAR | 147,666 |
| 2025-02-20 |
-
|
US DOLLAR | 176,186 |
| 2025-02-20 |
-
|
SSI US GOV MONEY MARKET CLASS | 5.2 million |
| 2025-02-20 |
XATH25
|
EMINI S+P REESTATEMAR25 | 25,000 |
| 2025-02-19 |
-
|
SSI US GOV MONEY MARKET CLASS | 5.2 million |
| 2025-02-19 |
-
|
US DOLLAR | 190,683 |
| 2025-02-19 |
XATH25
|
EMINI S+P REESTATEMAR25 | 25,000 |
| 2025-02-18 |
-
|
SSI US GOV MONEY MARKET CLASS | 5.2 million |
| 2025-02-18 |
XATH25
|
EMINI S+P REESTATEMAR25 | 25,000 |
| 2025-02-18 |
-
|
US DOLLAR | 188,285 |
| 2025-02-13 |
XATH25
|
EMINI S+P REESTATEMAR25 | 25,000 |
| 2025-02-13 |
-
|
SSI US GOV MONEY MARKET CLASS | 11.4 million |
| 2025-02-12 |
-
|
US DOLLAR | 150,065 |
| 2025-02-12 |
XATH25
|
EMINI S+P REESTATEMAR25 | 50,000 |
| 2025-02-12 |
-
|
SSI US GOV MONEY MARKET CLASS | 11.7 million |
| 2025-02-11 |
-
|
SSI US GOV MONEY MARKET CLASS | 11.6 million |
| 2025-02-11 |
-
|
US DOLLAR | 386,782 |
| 2025-02-11 |
XATH25
|
EMINI S+P REESTATEMAR25 | 50,000 |
| 2025-02-10 |
XATH25
|
EMINI S+P REESTATEMAR25 | 50,000 |
| 2025-02-10 |
-
|
SSI US GOV MONEY MARKET CLASS | 11.6 million |
| 2025-02-10 |
-
|
US DOLLAR | 394,787 |
| 2025-02-06 |
-
|
US DOLLAR | 384,479 |
| 2025-02-06 |
XATH25
|
EMINI S+P REESTATEMAR25 | 50,000 |
| 2025-02-06 |
-
|
SSI US GOV MONEY MARKET CLASS | 11.6 million |
| 2025-02-05 |
-
|
US DOLLAR | 542,520 |
| 2025-02-05 |
XATH25
|
EMINI S+P REESTATEMAR25 | 50,000 |
| 2025-02-05 |
-
|
SSI US GOV MONEY MARKET CLASS | 11.4 million |
| 2025-02-04 |
-
|
SSI US GOV MONEY MARKET CLASS | 11.4 million |
| 2025-02-04 |
-
|
US DOLLAR | 541,888 |
| 2025-02-04 |
XATH25
|
EMINI S+P REESTATEMAR25 | 50,000 |
| 2025-02-03 |
-
|
US DOLLAR | 526,051 |
| 2025-02-03 |
XATH25
|
EMINI S+P REESTATEMAR25 | 50,000 |
| 2025-02-03 |
-
|
SSI US GOV MONEY MARKET CLASS | 11.5 million |
| 2025-01-31 |
-
|
SSI US GOV MONEY MARKET CLASS | 6.5 million |
| 2025-01-31 |
XATH25
|
EMINI S+P REESTATEMAR25 | 50,000 |
| 2025-01-31 |
-
|
US DOLLAR | 5.5 million |
| 2025-01-30 |
-
|
US DOLLAR | 2.7 million |
| 2025-01-30 |
-
|
SSI US GOV MONEY MARKET CLASS | 4.3 million |
| 2025-01-30 |
XATH25
|
EMINI S+P REESTATEMAR25 | 50,000 |
| 2025-01-29 |
-
|
US DOLLAR | 1.5 million |
| 2025-01-29 |
-
|
SSI US GOV MONEY MARKET CLASS | 3.5 million |
| 2025-01-28 |
XATH25
|
EMINI S+P REESTATEMAR25 | -50,000 |
| 2025-01-28 |
-
|
SSI US GOV MONEY MARKET CLASS | -3.5 million |
| 2025-01-28 |
-
|
US DOLLAR | -478,858 |
| 2025-01-27 |
-
|
SSI US GOV MONEY MARKET CLASS | 3.5 million |
| 2025-01-27 |
-
|
US DOLLAR | 478,858 |
| 2025-01-27 |
XATH25
|
EMINI S+P REESTATEMAR25 | 50,000 |
| 2025-01-24 |
-
|
US DOLLAR | 460,821 |
| 2025-01-24 |
XATH25
|
EMINI S+P REESTATEMAR25 | 50,000 |
| 2025-01-24 |
-
|
SSI US GOV MONEY MARKET CLASS | 3.6 million |
| 2025-01-23 |
-
|
US DOLLAR | 587,742 |
| 2025-01-23 |
XATH25
|
EMINI S+P REESTATEMAR25 | 50,000 |
| 2025-01-23 |
-
|
SSI US GOV MONEY MARKET CLASS | 3.5 million |
| 2025-01-22 |
-
|
SSI US GOV MONEY MARKET CLASS | 3.6 million |
| 2025-01-22 |
XATH25
|
EMINI S+P REESTATEMAR25 | 50,000 |
| 2025-01-22 |
-
|
US DOLLAR | 422,389 |
| 2025-01-21 |
XATH25
|
EMINI S+P REESTATEMAR25 | 50,000 |
| 2025-01-21 |
-
|
US DOLLAR | 456,929 |
| 2025-01-21 |
-
|
SSI US GOV MONEY MARKET CLASS | 3.6 million |
| 2025-01-16 |
XATH25
|
EMINI S+P REESTATEMAR25 | 50,000 |
| 2025-01-16 |
-
|
SSI US GOV MONEY MARKET CLASS | 16.2 million |
| 2025-01-15 |
-
|
SSI US GOV MONEY MARKET CLASS | 15.2 million |
| 2025-01-15 |
-
|
US DOLLAR | 4.3 million |
| 2025-01-14 |
-
|
SSI US GOV MONEY MARKET CLASS | 7.6 million |
| 2025-01-14 |
-
|
US DOLLAR | 10.5 million |
| 2025-01-13 |
-
|
US DOLLAR | 4.1 million |
| 2025-01-13 |
-
|
SSI US GOV MONEY MARKET CLASS | 7.3 million |
| 2025-01-10 |
-
|
SSI US GOV MONEY MARKET CLASS | 8.0 million |
| 2025-01-10 |
-
|
US DOLLAR | 3.3 million |
| 2025-01-08 |
-
|
SSI US GOV MONEY MARKET CLASS | 7.9 million |
| 2025-01-08 |
-
|
US DOLLAR | 3.5 million |
| 2025-01-07 |
-
|
SSI US GOV MONEY MARKET CLASS | 5.0 million |
| 2025-01-07 |
-
|
US DOLLAR | 3.2 million |
| 2025-01-06 |
-
|
SSI US GOV MONEY MARKET CLASS | 4.1 million |
| 2025-01-06 |
-
|
US DOLLAR | 4.2 million |
| 2025-01-03 |
-
|
SSI US GOV MONEY MARKET CLASS | 3.7 million |
| 2025-01-03 |
-
|
US DOLLAR | 3.2 million |
| 2025-01-02 |
-
|
SSI US GOV MONEY MARKET CLASS | 12.5 million |
| 2024-12-31 |
-
|
US DOLLAR | 3.6 million |
| 2024-12-31 |
-
|
SSI US GOV MONEY MARKET CLASS | 12.2 million |
| 2024-12-30 |
-
|
SSI US GOV MONEY MARKET CLASS | -2.5 million |
| 2024-12-30 |
-
|
US DOLLAR | -10.8 million |
| 2024-12-27 |
-
|
US DOLLAR | 10.8 million |
| 2024-12-27 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.5 million |
| 2024-12-26 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.8 million |
| 2024-12-26 |
-
|
US DOLLAR | 2.9 million |
| 2024-12-24 |
-
|
US DOLLAR | -2.8 million |
| 2024-12-24 |
-
|
SSI US GOV MONEY MARKET CLASS | -77.2 million |
| 2024-12-19 |
-
|
SSI US GOV MONEY MARKET CLASS | 640,767 |
| 2024-12-19 |
-
|
US DOLLAR | 2.8 million |
| 2024-12-18 |
-
|
SSI US GOV MONEY MARKET CLASS | 545,930 |
| 2024-12-18 |
-
|
US DOLLAR | 2.9 million |
| 2024-12-17 |
-
|
US DOLLAR | 1.6 million |
| 2024-12-17 |
-
|
SSI US GOV MONEY MARKET CLASS | 739,199 |
| 2024-12-16 |
-
|
US DOLLAR | 1.2 million |