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 — 12% 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: 34.1 — 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 | 11.71% | $233.81 | -0.60% | +1.17% | +10.36% | 45 | 89 | $173.7B |
| PLD | PROLOGIS, INC. | Real Estate | 8.96% | $135.67 | -0.41% | -3.76% | -8.91% | 37 | 80 | $131.5B |
| EQIX | Equinix, Inc. Common Stock REIT | Real Estate | 7.10% | $1007.19 | -3.76% | -6.95% | -4.77% | 38 | 85 | $100.6B |
| AMT | American Tower Corporation | Real Estate | 5.67% | $177.75 | -0.51% | +3.26% | -5.75% | 54 | 42 | $80.6B |
| VMRK | Vivmark Residential | Real Estate | 5.06% | $66.22 | +1.19% | -- | -- | 61 | 0 | -- |
| DLR | Digital Realty Trust, Inc. | Real Estate | 5.04% | $180.29 | -5.01% | -9.41% | -2.59% | 38 | 58 | $68.2B |
| SPG | Simon Property Group, Inc. | Real Estate | 4.67% | $205.00 | +0.07% | -7.71% | -5.54% | 31 | 72 | $68.4B |
| VTR | Ventas, Inc. | Real Estate | 4.66% | $89.24 | -0.99% | -0.44% | +5.37% | 40 | 85 | $47.2B |
| PSA | Public Storage | Real Estate | 4.51% | $295.34 | -0.37% | -8.93% | -9.25% | 31 | 57 | $56.3B |
| O | Realty Income Corporation | Real Estate | 4.48% | $59.34 | -0.34% | -5.58% | -4.68% | 27 | 53 | $58.4B |
| CBRE | CBRE GROUP, INC. | Finance | 4.29% | $140.95 | +0.28% | -4.58% | +6.37% | 44 | 39 | $41.1B |
| IRM | Iron Mountain Inc. | Real Estate | 3.56% | $112.52 | -2.71% | -10.11% | -10.88% | 37 | 73 | $33.3B |
| CCI | Crown Castle Inc. | Real Estate | 3.42% | $74.14 | -1.92% | -0.44% | -19.82% | 44 | 35 | $32.1B |
| EXR | Extra Space Storage, Inc. | Real Estate | 3.06% | $139.45 | +1.28% | -5.73% | -6.81% | 40 | 48 | $29.6B |
| VICI | VICI Properties Inc. Common Stock | Real Estate | 2.87% | $25.11 | +0.89% | -4.28% | -11.05% | 37 | 34 | $28.2B |
| SBAC | SBA Communications Corp | Real Estate | 2.04% | $183.13 | -1.26% | -0.27% | -10.78% | 46 | 44 | $20.3B |
| ESS | Essex Property Trust, Inc | Real Estate | 1.85% | $275.73 | +1.03% | -2.36% | -1.97% | 41 | 59 | $17.8B |
| WY | Weyerhaeuser Company | Real Estate | 1.68% | $22.36 | +0.77% | -10.51% | -10.00% | 31 | 41 | $16.6B |
| KIM | Kimco Realty Corp. | Real Estate | 1.66% | $23.32 | +0.13% | -4.48% | -9.90% | 32 | 59 | $16.2B |
| INVH | Invitation Homes Inc. Common Stock | Finance | 1.60% | $27.59 | +0.18% | -8.28% | -6.79% | 25 | 43 | $17.1B |
| MAA | Mid-America Apartment Communities, Inc. | Real Estate | 1.54% | $126.09 | +0.65% | -5.51% | -9.43% | 35 | 41 | $14.9B |
| HST | Host Hotels & Resorts, Inc. | Real Estate | 1.49% | $22.30 | +0.58% | -2.91% | -9.20% | 44 | 84 | $15.1B |
| DOC | Healthpeak Properties, Inc. | Real Estate | 1.49% | $20.19 | +0.34% | -2.44% | -0.10% | 38 | 71 | $14.5B |
| REG | Regency Centers Corporation | Real Estate | 1.30% | $74.55 | -0.08% | -1.96% | -7.38% | 36 | 59 | $13.9B |
| CSGP | CoStar Group Inc | Finance | 1.28% | $31.50 | +3.46% | +2.74% | -3.22% | 53 | 24 | $12.7B |
| UDR | UDR, Inc. | Real Estate | 1.10% | $35.38 | +0.71% | -5.48% | -9.77% | 29 | 43 | $11.7B |
| CPT | Camden Property Trust | Real Estate | 1.09% | $103.55 | +0.80% | -4.79% | -9.45% | 36 | 47 | $12.2B |
| BXP | BXP, Inc. | Real Estate | 1.00% | $64.50 | -0.31% | -5.47% | -2.71% | 39 | 40 | $10.7B |
| FRT | Federal Realty Investment Trust | Real Estate | 0.96% | $114.51 | +0.15% | -2.97% | -8.87% | 33 | 72 | $10.2B |
| ARE | Alexandria Real Estate Equities, Inc. | Real Estate | 0.82% | $51.98 | +1.60% | +8.59% | -1.29% | 53 | 30 | $9.1B |