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XLRE is a passive sector ETF designed to track the S&P Real Estate Select Sector Index, giving you S&P 500 real estate exposure in a single trade.
It uses a replication approach, typically holding nearly all index constituents at roughly the same weights, and the index is rebalanced quarterly.
The portfolio is concentrated in large-cap U.S. real estate companies and REITs, while explicitly excluding mortgage REITs.
You’re buying a basket of big U.S. real estate companies and REITs that are inside the S&P 500. It’s like owning slices of many property-focused businesses (apartments, warehouses, malls, data centers), not physical buildings.
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Showing the largest holdings by weight in XLRE
| Logo | Ticker | ETF Weight | Market Value | |
|---|---|---|---|---|
WE | WELL WELLTOWER INC | WELLTOWER INC | 10.19% | $778.2M |
PL | PLD PROLOGIS INC | PROLOGIS INC | 9.08% | $693.5M |
EQ | EQIX EQUINIX INC | EQUINIX INC | 7.18% | $547.9M |
AM | AMT AMERICAN TOWER CORP | AMERICAN TOWER CORP | 5.96% | $455.3M |
SP | SPG SIMON PROPERTY GROUP INC | SIMON PROPERTY GROUP INC | 4.67% | $356.8M |
DL | DLR DIGITAL REALTY TRUST INC | DIGITAL REALTY TRUST INC | 4.64% | $354.2M |
CB | CBRE CBRE GROUP INC A | CBRE GROUP INC A | 4.50% | $343.5M |
VT | VTR VENTAS INC | VENTAS INC | 4.38% | $334.8M |
PS | PSA PUBLIC STORAGE | PUBLIC STORAGE | 4.35% | $332.4M |
O | O REALTY INCOME CORP | REALTY INCOME CORP | 4.35% | $332.0M |
Breakdown of XLRE by sector weightings (%)
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Top countries by weight (%)
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