ETFs/XLRE
XLRE
$40.83

State Street Real Estate Select Sector SPDR ETF

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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

XLRE Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

93.4%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

88.5%

Real Estate

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Sector Breakdown

  • 1Real Estate
    88.50%
  • 2Industrials
    3.05%
  • 3Materials
    1.82%
  • 4Financials
    1.63%

Industry Breakdown (Top 15)

Specialized REITs
35.2%
8 holdings
Health Care REITs
11.0%
2 holdings
Residential REITs
10.6%
6 holdings
Industrial REITs
8.7%
1 holding
Real Estate Services
7.8%
2 holdings
Diversified REITs
6.8%
4 holdings
Retail REITs
6.1%
2 holdings
Diversified Support Services
3.0%
1 holding
Forest Products
1.8%
1 holding
Consumer Finance
1.6%
1 holding
Office REITs
1.1%
1 holding
Hotel & Resort REITs
1.1%
1 holding