Ssi Us Gov Money Market Class State Street Inst Us Gov 12/31/2030
0.11%
100.0%
8,179,826
$8.18M
33
—
USD
0.05%
100.0%
3,693,301
$3.69M
Scroll for 17 more
Not reported for this fund: share changes.
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
XLRE ETF All Holdings
XLRE holdings total 33 positions. The top 10 holdings account for 59.6% of the fund, led by Welltower Inc. at 11.6%, Prologis Inc at 8.6%, Equinix, Inc. at 7.1%.
XLRE portfolio concentration is relatively high, with the top 10 representing 59.6% of total assets. The largest sector exposure is Real Estate at 92.1%.
XLRE sectors provide a detailed breakdown. XLRE overlap shows how holdings compare to other funds in your portfolio.