XLRE ETF — Holdings & Market Internals
A visuals-first look inside State Street Real Estate Select Sector SPDR ETF (XLRE): a weight-sized holdings treemap, sector concentration, and the breadth oscillators that reveal whether the fund's move is broad or narrow — built on the live 30-name holdings snapshot.
Historical breadth is computed against the current XLRE membership, so older values carry a degree of survivorship bias (constituents removed from the fund are excluded from past readings).
Holdings Treemap
Tile size = ETF weight, grouped by sector. Color by:
Sector Weights
Share of the fund by GICS-style sector.
Market Breadth Snapshot
How many constituents are participating in the trend. See the full internals →
Trend Alignment
Cap-weighted share of the fund by where price sits across its 20/50/200-day SMAs — 40% is in full alignment.
Valuation & Fundamentals
Sector multiples and dispersion across holdings (cap-weighted harmonic mean). Full valuation →
Valuation by Sector & Distribution
Fund P/E: 33.0 — cap-weighted harmonic mean. Green = cheaper than the fund.
By sector (cap-weighted)
Distribution across holdings
One-Month Laggards
Weakest constituents — candidates for the opportunity scan.
Holdings Explorer
Top 30 by weight — sort any column. View all 30 holdings →
| WELL | Welltower Inc. | Real Estate | 11.64% | $237.33 | -0.03% | +1.42% | -5.50% | 58 | 91 | $164.1B |
| PLD | PROLOGIS, INC. | Real Estate | 8.19% | $126.48 | -0.17% | -5.56% | -14.15% | 40 | 59 | $122.5B |
| EQIX | Equinix, Inc. Common Stock REIT | Real Estate | 6.40% | $952.27 | +0.21% | -8.07% | -11.92% | 35 | 80 | $101.2B |
| AMT | American Tower Corporation | Real Estate | 5.76% | $189.25 | +4.24% | +10.65% | +13.55% | 66 | 56 | $75.6B |
| PSA | Public Storage | Real Estate | 4.81% | $308.21 | +0.25% | +7.78% | -3.74% | 66 | 59 | $53.0B |
| SPG | Simon Property Group, Inc. | Real Estate | 4.75% | $211.28 | -0.19% | +3.46% | -7.85% | 62 | 82 | $65.0B |
| VMRK | Vivmark Residential | Real Estate | 4.48% | $63.04 | -0.85% | +2.79% | -- | 58 | 0 | $48.0B |
| VTR | Ventas, Inc. | Real Estate | 4.46% | $86.34 | -0.22% | -0.46% | -13.48% | 54 | 86 | $43.1B |
| O | Realty Income Corporation | Real Estate | 4.35% | $56.97 | -0.23% | +2.43% | -13.24% | 55 | 50 | $51.2B |
| CBRE | CBRE GROUP, INC. | Finance | 4.26% | $123.49 | -6.05% | -9.83% | -12.52% | 35 | 37 | $37.5B |
| DLR | Digital Realty Trust, Inc. | Real Estate | 4.14% | $172.38 | +0.84% | -4.75% | -13.84% | 42 | 58 | $66.2B |
| CCI | Crown Castle Inc. | Real Estate | 3.82% | $86.45 | +10.11% | +22.41% | +15.03% | 72 | 42 | $28.3B |
| IRM | Iron Mountain Inc. | Real Estate | 3.75% | $109.96 | -0.63% | -4.02% | -15.18% | 42 | 65 | $33.8B |
| EXR | Extra Space Storage, Inc. | Real Estate | 3.44% | $143.06 | +0.15% | +6.82% | -2.41% | 65 | 51 | $28.2B |
| VICI | VICI Properties Inc. Common Stock | Real Estate | 3.01% | $23.90 | -0.83% | +1.08% | -10.98% | 53 | 37 | $24.9B |
| SBAC | SBA Communications Corp | Real Estate | 2.15% | $182.37 | +3.64% | +8.38% | +5.58% | 58 | 48 | $16.8B |
| ESS | Essex Property Trust, Inc | Real Estate | 2.07% | $278.27 | -1.45% | +1.58% | -4.63% | 57 | 65 | $17.3B |
| HST | Host Hotels & Resorts, Inc. | Real Estate | 1.94% | $24.77 | -0.60% | +11.80% | +0.69% | 71 | 94 | $15.5B |
| KIM | Kimco Realty Corp. | Real Estate | 1.80% | $23.62 | +0.13% | +6.16% | -9.50% | 65 | 65 | $14.9B |
| INVH | Invitation Homes Inc. Common Stock | Finance | 1.68% | $27.56 | +0.04% | +3.26% | -7.43% | 57 | 52 | $15.4B |
| CSGP | CoStar Group Inc | Finance | 1.63% | $33.53 | -4.32% | +20.37% | +20.93% | 65 | 27 | $11.1B |
| WY | Weyerhaeuser Company | Real Estate | 1.63% | $19.55 | -1.16% | -7.98% | -18.66% | 45 | 40 | $13.3B |
| MAA | Mid-America Apartment Communities, Inc. | Real Estate | 1.60% | $119.88 | -1.15% | +1.51% | -10.46% | 53 | 44 | $13.4B |
| DOC | Healthpeak Properties, Inc. | Real Estate | 1.52% | $19.16 | -0.47% | -5.59% | -13.37% | 48 | 62 | $13.4B |
| REG | Regency Centers Corporation | Real Estate | 1.41% | $73.98 | -0.52% | +1.43% | -9.77% | 56 | 61 | $13.1B |
| UDR | UDR, Inc. | Real Estate | 1.20% | $35.85 | -0.94% | +5.82% | -9.06% | 63 | 55 | $10.7B |
| CPT | Camden Property Trust | Real Estate | 1.18% | $101.77 | -0.72% | +4.45% | -10.17% | 59 | 56 | $11.1B |
| BXP | BXP, Inc. | Real Estate | 1.12% | $60.89 | +0.99% | -0.50% | -10.57% | 54 | 42 | $9.7B |
| FRT | Federal Realty Investment Trust | Real Estate | 0.99% | $108.52 | -0.15% | -0.71% | -13.73% | 51 | 68 | $9.3B |
| ARE | Alexandria Real Estate Equities, Inc. | Real Estate | 0.77% | $43.44 | -0.72% | -15.53% | -15.86% | 39 | 30 | $8.2B |