State Street(R) Real Estate Select Sector SPDR(R) ETF (XLRE)
- Fund company
- Select Sector SPDR Trust
- Fund net assets
- $8.1B
- Equity lines
- 31
- Holdings as of
- 30 June 2026
- Source
- N-PORT report, SEC →
Weighted score of the companies held
70% of the fund (by weight) is scored by Scorvest. 27% of the fund is invested in companies scored 75 or more, 0% in companies below 40.
68
- Profitability
- 62
- Balance sheet
- 47
- Cash generation
- 82
- Stability
- 85
- Growth
- 65
Fund split by score
- Scored 75+ 27%
- Scored 40–74 43%
- Scored below 40 0%
- Not scored yet 30%
Sectors
Countries
Top holdings
| Company | Weight | Score | |
|---|---|---|---|
| WELLTOWER INC. | 11.01% | 77 | |
| Prologis, Inc. | 8.68% | 65 | |
| EQUINIX INC | 7.06% | 63 | |
| AMERICAN TOWER CORP /MA/ | 5.23% | 67 | |
| SIMON PROPERTY GROUP INC. | 4.98% | 68 | |
| REALTY INCOME CORP | 4.55% | 80 | |
| DIGITAL REALTY TRUST, INC. | 4.53% | 62 | |
| Public Storage | 4.48% | 78 | |
| Ventas, Inc. | 4.47% | 46 | |
| CBRE GROUP, INC. | 4.08% | 64 | |
The next 21 holdings are visible from the Essential plan. Try free for 7 days → | |||
Computed from the equity lines reported by the fund. Weights are those of the N-PORT report at the date shown. General information, not investment advice.