Real Estate Select Sector SPDR Fund

PSE: XLRE

GO

Oct 5, 2022

$

36.07

Change

-1.19 -3.19%

Volume

YTD return

-26.41%

5 yr avg return

6.33%

Total net assets

4.61B

52 week low

52 week high

$35.42

$52.17

Top Holdings

Company Symbol % of total net assets YTD
UDR Inc. UDR 1.41 -32.34
Camden Property Trust CPT 1.44 -33.57
Healthpeak Properties Inc. PEAK 1.49 -36.38
Iron Mountain Inc. IRM 1.6 -11.58
Essex Property Trust Inc. ESS 1.82 -33.30
Mid-America Apartment Communities Inc. MAA 2.01 -33.64
Ventas Inc. VTR 2.01 -24.26
Duke Realty Corp ORD n/a 2.37 n/a
Alexandria Real Estate Equities Inc. ARE 2.39 -37.31
Equity Residential EQR 2.63 -27.26
Weyerhaeuser Co. WY 2.67 -28.29
CBRE Group Inc. Cl A CBRE 2.71 -33.01
Extra Space Storage Inc. EXR 2.8 -23.31
Avalonbay Communities Inc. AVB 2.95 -28.31
VICI Properties Inc. VICI 3.33 2.76
Simon Property Group Inc. SPG 3.51 -41.81
Welltower Inc. WELL 3.65 -27.76
SBA Communications Corp. SBAC 3.68 -27.77
Digital Realty Trust Inc. DLR 3.69 -44.41
Realty Income Corp. O 4.31 -17.81
Public Storage PSA 5.3 -22.39
Equinix Inc. EQIX 6.28 -32.23
Crown Castle Inc. CCI 7.76 -31.29
Prologis Inc. PLD 9.67 -38.51
American Tower REIT AMT 12.39 -27.69

Sector Allocation

% of total net assests

Top sectors

99.93

Financials

Asset Allocation

%

Type

99.93

Stocks

0.04

Other

0.03

Cash

$ 4.61B

Total net assets

4.00%

Turnover

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