XLRI ETF largest holding is XLRE at 99.62% as of Aug 31, 2026

XLRI ETF largest holding is XLRE at 99.62% as of Aug 31, 2026
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XLRE is XLRI's largest holding at 99.62% of the fund as of Aug 31, 2026. XLRI is State Street Real Estate Select Sector SPDR Premium Income ETF.

Showing top 4 of 4 holdings · as of Aug 31, 2026
XLRI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
XLRE
Real Estate Select Sector SpdrReal Estate · Equity Real Estate Investment Trusts (REITs)
99.62%		99.6%68,660$3.03MReal EstateEquity Real Estate Investment Trusts (REITs)
2
NMF
Ssi Us Gov Money Market Class
0.50%		100.1%15,110$15.1K--
3—U.S. Dollar
0.07%		100.2%2,205$2.2K--
4—State Street Real Estate Selec Sep26 46 Call
-0.17%		100.0%-68,300$-5122--
Not reported for this fund: share changes.

XLRI ETF All Holdings

XLRI holdings total 3 positions. The top 10 holdings account for 100.0% of the fund, led by Real Estate Select Sector Spdr at 99.6%, Ssi Us Gov Money Market Class at 0.5%, U.S. Dollar at 0.1%.

XLRI portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Real Estate at 99.6%.

XLRI sectors provide a detailed breakdown. XLRI overlap shows how holdings compare to other funds in your portfolio.

Compare XLRI

XLRI vs SPYXLRI vs QQQXLRI vs VOOXLRI vs VTIXLRI vs IVVXLRI vs SCHDXLRI vs VYMXLRI vs VXUS

XLRI ETF Holdings

4 of 3 holdings

  • 1

    Real Estate Select Sector Spdr

    XLREReal Estate
    99.62%
  • 2

    Ssi Us Gov Money Market Class

    NMFUnknown
    0.50%
  • 3

    U.S. Dollar

    Other
    0.07%
  • 4

    State Street Real Estate Selec Sep26 46 Call

    Other
    -0.17%