XLRE is a real estate ETF from SPDR. Its largest disclosed positions include WELL, PLD, and EQIX, and the top three holdings account for 26.36% of portfolio weight shown here. On ETF Overlap Checker, it currently connects to 64 comparison pages.
Issuer
SPDR
Asset Class
Equity
Holdings
32
Compare Pages
64
The State Street Real Estate Select Sector SPDR ETF (XLRE) is an exchange-traded fund designed to mirror the total return, encompassing both price appreciation and income yield, of the Real Estate Select Sector Index, before accounting for its operating expenses. This underlying index comprehensively covers the real estate sector companies within the S&P 500 Index. XLRE provides investors with targeted access to firms primarily involved in real estate management, development, and equity Real Estate Investment Trusts (REITs), specifically excluding those focused on mortgages. Ultimately, this fund offers a precise investment vehicle for those seeking to implement specific strategic or tactical allocations within the real estate market, allowing for a more focused approach compared to broader, style-based investment strategies.
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Compare XLRE with another ETF
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 26.36% and the top ten at 58.97%. Sector labels are limited in the visible top holdings, so the concentration read is driven mainly by the largest names themselves.
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.
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 64 live comparison pages.
Concentration
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.
These holdings help explain how XLRE overlaps with other funds. The top ten disclosed positions represent 58.97% of the portfolio shown here.
| Holding | Name | Sector | Weight |
|---|---|---|---|
| WELL | Welltower Inc | N/A | 10.18% |
| PLD | Prologis Inc | N/A | 9.07% |
| EQIX | Equinix Inc | N/A | 7.11% |
| AMT | American Tower Corp | N/A | 5.96% |
| DLR | Digital Realty Trust Inc | N/A | 4.63% |
| SPG | Simon Property Group Inc | N/A | 4.57% |
| CBRE | CBRE Group Inc | N/A | 4.46% |
| VTR | Ventas Inc | N/A | 4.40% |
| O | Realty Income Corp | N/A | 4.39% |
| PSA | Public Storage | N/A | 4.19% |
Use these pages to see whether adding XLRE changes your exposure or mostly duplicates positions you already own.