XLRE ETF Profile
XLRE is a real estate ETF from SPDR. Its largest disclosed positions include WELL, PLD, and EQIX, and the top three holdings account for 26.92% of portfolio weight shown here. On ETF Overlap Checker, it currently connects to 61 comparison pages.
Issuer
SPDR
Asset Class
Equity
Holdings
31
Compare Pages
61
About XLRE
The State Street Real Estate Select Sector SPDR ETF seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Real Estate Select Sector Index (the "Index")The Index seeks to provide an effective representation of the real estate sector of the S&P 500 IndexSeeks to provide precise exposure to companies from real estate management and development and REITs, excluding mortgage REITsAllows investors to take strategic or tactical positions at a more targeted level than traditional style based investing
- XLRE has a more focused holdings footprint, with 31 positions in the latest imported dataset.
- The largest disclosed position is WELL at 10.58% of the portfolio.
- The top three disclosed holdings make up 26.92% of the portfolio, and the top ten add up to 60.71%.
- Sector labels are limited in the visible top holdings, so the biggest positions matter more than sector buckets here.
- XLRE currently appears in 61 active ETF comparison pages on this site.
Data And Coverage
- Expense ratio
- 0.08%
- AUM
- $8B
- Inception date
- Oct 7, 2015
- Holdings updated
- Mar 12, 2026
- Data source
- Financial Modeling Prep
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Compare XLRE with another ETF
What Stands Out About XLRE
Portfolio Shape
The disclosed top holdings suggest a more concentrated portfolio than a plain broad-market fund. WELL, PLD, and EQIX account for much of the visible weight, with the top three at 26.92% and the top ten at 60.71%. Sector labels are limited in the visible top holdings, so the concentration read is driven mainly by the largest names themselves.
What Kind Of Overlap To Expect
XLRE is focused enough that overlap should spike when the comparison fund targets the same sector or theme, and fall much faster against diversified market ETFs. The most visible positions, including WELL, PLD, and EQIX, are often the names that drive those higher-overlap matchups.
When Investors Compare It
On this site, investors often compare XLRE with VOO, VTI, and QQQ. Those matchups usually answer a simple question: does adding this fund create a different sleeve, or does it mostly duplicate exposure you already own? XLRE currently connects to 61 live comparison pages.
Holdings Concentration Snapshot
Concentration
- Largest disclosed holding
- 10.58%
- Top 3 holdings
- 26.92%
- Top 10 holdings
- 60.71%
- Total holdings
- 31
These numbers help show whether XLRE behaves more like a broad portfolio building block or a fund where the biggest positions dominate the ride.
Visible Sector Mix
Sector labels are limited in the visible top holdings for XLRE, so the strongest signal here is still the size of the largest positions themselves.
Top Holdings
These holdings help explain how XLRE overlaps with other funds. The top ten disclosed positions represent 60.71% of the portfolio shown here.
| Holding | Name | Sector | Weight |
|---|---|---|---|
| WELL | WELLTOWER INC | N/A | 10.58% |
| PLD | PROLOGIS INC | N/A | 9.38% |
| EQIX | EQUINIX INC | N/A | 6.96% |
| AMT | AMERICAN TOWER CORP | N/A | 6.46% |
| O | REALTY INCOME CORP | N/A | 4.85% |
| PSA | PUBLIC STORAGE | N/A | 4.84% |
| DLR | DIGITAL REALTY TRUST INC | N/A | 4.80% |
| SPG | SIMON PROPERTY GROUP INC | N/A | 4.65% |
| VTR | VENTAS INC | N/A | 4.18% |
| CCI | CROWN CASTLE INC | N/A | 3.99% |
Related Overlap Comparisons
Use these pages to see whether adding XLRE changes your exposure or mostly duplicates positions you already own.