The Real Estate Select Sector SPDR Fund
XLRE
#349
ETF Rang
€6.28 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
36,48 €
Aktienkurs
0.96%
Veränderung (1 Tag)
-7.43%
Veränderung (1 Jahr)

The Real Estate Select Sector SPDR Fund - Bestände

ETF-Bestände zum Stand 11. Februar 2026

Anzahl der Bestände: 34

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
10.59%
WELLTOWER INCWELL3757175.000
9.64%
PROLOGIS INCPLD5084926.000
6.32%
EQUINIX INCEQIX537511.000
6.27%
AMERICAN TOWER CORPAMT2562832.000
4.82%
REALTY INCOME CORPO5516388.000
4.72%
SIMON PROPERTY GROUP INCSPG1787151.000
4.65%
PUBLIC STORAGEPSA1168083.000
4.64%
DIGITAL REALTY TRUST INCDLR1959831.000
4.16%
VENTAS INCVTR3584582.000
4.04%
CBRE GROUP INC ACBRE1995604.000
3.88%
CROWN CASTLE INCCCI3323220.000
3.23%
VICI PROPERTIES INCVICI8156161.000
3.13%
EXTRA SPACE STORAGE INCEXR1619645.000
3.07%
IRON MOUNTAIN INCIRM2255698.000
2.63%
AVALONBAY COMMUNITIES INCAVB1079212.000
2.32%
EQUITY RESIDENTIALEQR2642089.000
2.10%
SBA COMMUNICATIONS CORPSBAC813020.000
2.10%
COSTAR GROUP INCCSGP3234225.000
2.02%
WEYERHAEUSER COWY5500922.000
1.74%
ESSEX PROPERTY TRUST INCESS491490.000
1.65%
MID AMERICA APARTMENT COMMMAA893439.000
1.59%
INVITATION HOMES INCINVH4303771.000
1.54%
KIMCO REALTY CORPKIM5167673.000
1.32%
HOST HOTELS + RESORTS INCHST4880431.000
1.30%
REGENCY CENTERS CORPREG1256173.000
1.24%
UDR INCUDR2294949.000
1.22%
HEALTHPEAK PROPERTIES INCDOC5303179.000
1.22%
CAMDEN PROPERTY TRUSTCPT811875.000
0.94%
BXP INCBXP1124692.000
0.87%
FEDERAL REALTY INVS TRUSTFRT599032.000
0.87%
ALEXANDRIA REAL ESTATE EQUITARE1186930.000
0.15%
SSI US GOV MONEY MARKET CLASS-1.084584472E7
0.01%
EMINI S+P REESTATEMAR26XARH650000.000
0.00%
US DOLLAR-216189.320