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 — 59% 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: 32.7 — 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 | 11.55% | $243.11 | -0.19% | +3.35% | +4.27% | 58 | 89 | $176.9B |
| PLD | PROLOGIS, INC. | Real Estate | 7.98% | $128.60 | +0.09% | -2.55% | -8.74% | 48 | 61 | $122.7B |
| EQIX | Equinix, Inc. Common Stock REIT | Real Estate | 6.43% | $1050.25 | -1.81% | +6.03% | -4.70% | 56 | 89 | $100.4B |
| AMT | American Tower Corporation | Real Estate | 5.90% | $189.97 | +0.97% | +4.86% | +9.56% | 61 | 63 | $86.9B |
| PSA | Public Storage | Real Estate | 5.08% | $332.50 | -0.22% | +13.06% | +2.94% | 65 | 85 | $62.3B |
| SPG | Simon Property Group, Inc. | Real Estate | 4.87% | $233.32 | -0.18% | +15.34% | +6.63% | 75 | 88 | $71.9B |
| VMRK | Vivmark Residential | Real Estate | 4.41% | $64.50 | +0.45% | +3.98% | -- | 56 | 0 | $48.0B |
| VTR | Ventas, Inc. | Real Estate | 4.38% | $88.93 | -0.81% | +3.42% | -2.60% | 56 | 82 | $46.0B |
| O | Realty Income Corporation | Real Estate | 4.35% | $58.81 | -0.74% | +5.04% | -5.87% | 58 | 62 | $54.4B |
| CBRE | CBRE GROUP, INC. | Finance | 4.24% | $133.12 | +0.44% | +1.25% | -12.12% | 50 | 41 | $39.1B |
| CCI | Crown Castle Inc. | Real Estate | 4.23% | $90.60 | +1.27% | +12.41% | +20.61% | 66 | 53 | $36.8B |
| DLR | Digital Realty Trust, Inc. | Real Estate | 4.06% | $178.44 | -0.23% | +4.40% | -9.83% | 51 | 68 | $68.2B |
| EXR | Extra Space Storage, Inc. | Real Estate | 3.69% | $158.53 | +0.19% | +15.96% | +7.65% | 72 | 84 | $32.6B |
| IRM | Iron Mountain Inc. | Real Estate | 3.43% | $114.05 | -0.72% | +3.07% | -11.96% | 51 | 76 | $34.7B |
| VICI | VICI Properties Inc. Common Stock | Real Estate | 3.03% | $24.99 | +0.85% | +6.43% | -4.43% | 58 | 39 | $26.9B |
| SBAC | SBA Communications Corp | Real Estate | 2.24% | $189.40 | +1.58% | +2.76% | +2.24% | 56 | 48 | $19.6B |
| ESS | Essex Property Trust, Inc | Real Estate | 1.90% | $273.31 | +0.56% | +0.04% | -4.61% | 52 | 65 | $17.0B |
| KIM | Kimco Realty Corp. | Real Estate | 1.88% | $25.55 | +0.35% | +12.41% | +4.97% | 69 | 87 | $16.6B |
| HST | Host Hotels & Resorts, Inc. | Real Estate | 1.84% | $25.52 | -0.06% | +10.06% | +11.74% | 59 | 93 | $17.7B |
| WY | Weyerhaeuser Company | Real Estate | 1.70% | $20.84 | +1.71% | +7.49% | -14.36% | 54 | 45 | $14.8B |
| INVH | Invitation Homes Inc. Common Stock | Finance | 1.62% | $26.78 | +0.75% | -0.33% | -11.00% | 47 | 47 | $15.3B |
| MAA | Mid-America Apartment Communities, Inc. | Real Estate | 1.54% | $117.83 | +1.15% | +1.49% | -11.36% | 47 | 44 | $13.6B |
| DOC | Healthpeak Properties, Inc. | Real Estate | 1.51% | $19.98 | -0.70% | +4.61% | -3.06% | 54 | 76 | $13.5B |
| CSGP | CoStar Group Inc | Finance | 1.42% | $30.95 | +2.86% | +1.21% | -3.10% | 51 | 27 | $12.6B |
| REG | Regency Centers Corporation | Real Estate | 1.39% | $76.11 | +0.53% | +4.07% | -0.50% | 57 | 67 | $13.8B |
| UDR | UDR, Inc. | Real Estate | 1.18% | $36.35 | +0.86% | +5.47% | -3.42% | 58 | 64 | $11.5B |
| CPT | Camden Property Trust | Real Estate | 1.14% | $99.13 | +0.76% | +0.26% | -9.88% | 46 | 52 | $11.7B |
| BXP | BXP, Inc. | Real Estate | 1.14% | $63.77 | +1.42% | +9.12% | -6.00% | 54 | 43 | $10.0B |
| FRT | Federal Realty Investment Trust | Real Estate | 0.99% | $112.44 | +0.35% | +6.38% | -3.98% | 58 | 79 | $9.6B |
| ARE | Alexandria Real Estate Equities, Inc. | Real Estate | 0.77% | $44.19 | -1.04% | +3.76% | -7.96% | 48 | 38 | $7.4B |