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 — 0% 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: 31.7 — cap-weighted harmonic mean. Green = cheaper than the fund.
By sector (cap-weighted)
Distribution across holdings
One-Month Leaders
Strongest constituents over the trailing month.
Holdings Explorer
Top 30 by weight — sort any column. View all 30 holdings →
| WELL | Welltower Inc. | Real Estate | 11.62% | $227.00 | +0.00% | -5.40% | -3.46% | 40 | 87 | $173.7B |
| PLD | PROLOGIS, INC. | Real Estate | 8.65% | $128.91 | -0.45% | -6.97% | -7.40% | 29 | 73 | $131.5B |
| EQIX | Equinix, Inc. Common Stock REIT | Real Estate | 7.09% | $1032.00 | +0.00% | +0.72% | +1.34% | 48 | 88 | $100.6B |
| AMT | American Tower Corporation | Real Estate | 5.33% | $163.18 | +0.00% | -7.79% | -1.70% | 33 | 40 | $80.6B |
| SPG | Simon Property Group, Inc. | Real Estate | 4.69% | $201.59 | +0.00% | -5.52% | -10.95% | 30 | 65 | $68.4B |
| PSA | Public Storage | Real Estate | 4.61% | $284.48 | +0.00% | -5.68% | -13.87% | 32 | 55 | $56.3B |
| VTR | Ventas, Inc. | Real Estate | 4.48% | $84.41 | +0.24% | -8.65% | -9.33% | 27 | 82 | $47.2B |
| DLR | Digital Realty Trust, Inc. | Real Estate | 4.46% | $178.78 | +0.00% | -2.36% | +2.18% | 43 | 61 | $68.2B |
| VMRK | Vivmark Residential | Real Estate | 4.43% | $59.31 | -0.49% | -8.83% | -- | 33 | 0 | $47.4B |
| CBRE | CBRE GROUP, INC. | Finance | 4.42% | $129.66 | +0.00% | -11.37% | -8.65% | 34 | 39 | $41.1B |
| O | Realty Income Corporation | Real Estate | 4.26% | $54.29 | +0.30% | -12.07% | -14.93% | 20 | 44 | $58.4B |
| IRM | Iron Mountain Inc. | Real Estate | 3.93% | $113.47 | +0.00% | -0.55% | -3.83% | 46 | 71 | $33.3B |
| CCI | Crown Castle Inc. | Real Estate | 3.34% | $67.00 | +0.00% | -12.31% | -12.58% | 26 | 33 | $32.1B |
| EXR | Extra Space Storage, Inc. | Real Estate | 3.34% | $133.25 | +0.00% | -4.65% | -10.54% | 40 | 49 | $29.6B |
| VICI | VICI Properties Inc. Common Stock | Real Estate | 2.97% | $22.71 | +0.22% | -11.32% | -16.17% | 23 | 33 | $28.2B |
| ESS | Essex Property Trust, Inc | Real Estate | 2.06% | $271.12 | +0.00% | -4.12% | -10.45% | 37 | 57 | $17.8B |
| SBAC | SBA Communications Corp | Real Estate | 1.99% | $158.49 | +0.00% | -15.81% | -12.97% | 23 | 39 | $20.3B |
| HST | Host Hotels & Resorts, Inc. | Real Estate | 1.83% | $22.59 | +0.00% | +4.06% | -3.77% | 53 | 88 | $15.1B |
| KIM | Kimco Realty Corp. | Real Estate | 1.77% | $22.29 | +0.00% | -8.21% | -12.16% | 28 | 60 | $16.2B |
| INVH | Invitation Homes Inc. Common Stock | Finance | 1.69% | $26.12 | +0.35% | -10.88% | -14.34% | 21 | 43 | $17.1B |
| MAA | Mid-America Apartment Communities, Inc. | Real Estate | 1.60% | $116.13 | +0.00% | -11.11% | -18.80% | 21 | 39 | $14.9B |
| DOC | Healthpeak Properties, Inc. | Real Estate | 1.59% | $19.53 | +0.00% | -5.94% | -10.96% | 31 | 60 | $14.5B |
| WY | Weyerhaeuser Company | Real Estate | 1.59% | $18.50 | +0.27% | -21.07% | -22.33% | 16 | 35 | $16.6B |
| REG | Regency Centers Corporation | Real Estate | 1.42% | $71.61 | +0.00% | -6.33% | -11.23% | 28 | 55 | $13.9B |
| CSGP | CoStar Group Inc | Finance | 1.33% | $27.25 | +0.00% | -14.34% | -7.75% | 37 | 24 | $12.7B |
| UDR | UDR, Inc. | Real Estate | 1.17% | $33.32 | +0.18% | -10.11% | -18.73% | 26 | 44 | $11.7B |
| CPT | Camden Property Trust | Real Estate | 1.15% | $95.36 | +0.00% | -9.85% | -17.93% | 24 | 44 | $12.2B |
| BXP | BXP, Inc. | Real Estate | 1.14% | $60.44 | +0.00% | -9.95% | -13.07% | 32 | 38 | $10.7B |
| FRT | Federal Realty Investment Trust | Real Estate | 1.03% | $106.94 | +0.00% | -9.30% | -12.38% | 18 | 65 | $10.2B |
| ARE | Alexandria Real Estate Equities, Inc. | Real Estate | 0.88% | $47.35 | +0.00% | -8.52% | -9.44% | 37 | 30 | $9.1B |