XLRE — Real Estate Select Sector SPDR Fundholdings & exposure
Real Estate Select Sector SPDR Fund (XLRE), issued by State Street, reported 33 long positions and $7.3B in net assets in its Mar 2026 N-PORT filing. The ten largest positions account for 58.97% of net assets.
Reporting period: 31 Mar 2026 · 8 filings on file · N-PORT is filed monthly and published quarterly, roughly 60 days in arrears
Net assets
$7.3B
As of Mar 2026
Positions
33
Long positions in the filing
Top 10 weight
58.97%
Top 25: 93.29%
Effective holdings
21
Concentrated
Cash
0.05%
Share of net assets
Securities on loan
0%
No positions reported on loan
Sector exposure
4 sectors · Mar 2026
Real Estate97.02%
Industrials1.94%
Unclassified0.85%
Funds0.18%
Ten largest holdings
Top 10 of 34 positions · Mar 2026
Ten largest holdings reported by XLRE as of 31 Mar 2026
#
Security
CUSIP
Value
% of net assets
1
WELLTOWER INC
95040Q104
$744.0M
10.18%
2
PROLOGIS INC
74340W103
$662.7M
9.07%
3
EQUINIX INC
29444U700
$519.5M
7.11%
4
AMERICAN TOWER CORP
03027X100
$435.8M
5.96%
5
DIGITAL REALTY TRUST INC
253868103
$338.5M
4.63%
6
SIMON PROPERTY GROUP INC
828806109
$333.8M
4.57%
7
CBRE GROUP INC - A
12504L109
$325.9M
4.46%
8
VENTAS INC
92276F100
$321.6M
4.40%
9
REALTY INCOME CORP
756109104
$320.7M
4.39%
10
PUBLIC STORAGE
74460D109
$306.4M
4.19%
Full holdings, position changes between periods, fund overlap, cross-fund crowding and securities lending detail for XLRE are in the ETF X-Ray dashboard.