State Street Real Estate Select Sector SPDR ETF (XLRE)

NYSEARCA: XLRE · Real-Time Price · USD

43.56

+0.36 (0.83%)

At close: Feb 20, 2026, 4:00 PM EST

43.56

0.00 (0.00%)

After-hours: Feb 20, 2026, 6:30 PM EST

XLRE Holdings Information

XLRE is an equity ETF with a total of 34 individual holdings. The top holdings are Welltower stock at 10.50%, Prologis at 9.50%, Equinix at 6.63%, American Tower at 6.36%, and Realty Income at 4.85%.

Total Holdings

Top 10 Percentage

60.09%

Asset Class

Equity

ETF Category

Real Estate

Assets

7.66B

PE Ratio

37.02

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	10.50%	3,836,891
2	PLD	Prologis, Inc.	9.50%	5,192,820
3	EQIX	Equinix, Inc.	6.63%	548,899
4	AMT	American Tower Corporation	6.36%	2,617,217
5	O	Realty Income Corporation	4.85%	5,633,440
6	SPG	Simon Property Group, Inc.	4.79%	1,825,071
7	PSA	Public Storage	4.68%	1,192,903
8	DLR	Digital Realty Trust, Inc.	4.66%	2,001,441
9	VTR	Ventas, Inc.	4.12%	3,660,648
10	CBRE	CBRE Group, Inc.	4.00%	2,037,944
11	CCI	Crown Castle Inc.	3.86%	3,393,738
12	IRM	Iron Mountain Incorporated	3.28%	2,303,586
13	VICI	VICI Properties Inc.	3.27%	8,329,244
14	EXR	Extra Space Storage Inc.	3.18%	1,654,028
15	AVB	AvalonBay Communities, Inc.	2.57%	1,102,134
16	EQR	Equity Residential	2.24%	2,698,153
17	SBAC	SBA Communications Corporation	2.17%	830,248
18	CSGP	CoStar Group, Inc.	2.13%	3,302,845
19	WY	Weyerhaeuser Company	1.89%	5,617,649
20	ESS	Essex Property Trust, Inc.	1.68%	501,929
21	MAA	Mid-America Apartment Communities, Inc.	1.62%	912,419
22	KIM	Kimco Realty Corporation	1.57%	5,277,319
23	INVH	Invitation Homes Inc.	1.48%	4,395,094
24	HST	Host Hotels & Resorts, Inc.	1.32%	4,984,018
25	REG	Regency Centers Corporation	1.28%	1,282,818

Showing 25 of 34 holdings

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As of Feb 19, 2026