State Street Real Estate Select Sector SPDR ETF XLRE
ASignal view: Not yet rated
Under normal market conditions, the fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Real Estate companies by the Global Industry Classification Standard (GICS®). The fund is non-diversified.
Fund facts
Category
Real Estate
Expense ratio
0.08%
AUM
$7.65B
Sector breakdown
Asset allocation
Signal overlay
ASignal covers 9 of 10 top holdings. Weighted across covered holdings:
BULLISH 0% · NEUTRAL 100% · BEARISH 0%
Top holdings
| Symbol | Name | Weight | ASignal |
|---|---|---|---|
| WELL | Welltower Inc | 11.7% | Neutral |
| PLD | Prologis Inc | 8.7% | Neutral |
| EQIX | Equinix Inc | 7.0% | Neutral |
| AMT | American Tower Corp | 5.4% | Neutral |
| SPG | Simon Property Group Inc | 4.6% | Neutral |
| PSA | Public Storage | 4.5% | Neutral |
| VTR | Ventas Inc | 4.5% | Neutral |
| VMRK | Vivmark Residential | 4.4% | Not covered |
| DLR | Digital Realty Trust Inc | 4.4% | Neutral |
| CBRE | CBRE Group Inc Class A | 4.3% | Neutral |