XLRI ETF largest sector is Real Estate at 100.1% as of Jun 30, 2026

XLRI ETF largest sector is Real Estate at 100.1% as of Jun 30, 2026
$23.72

Real Estate is XLRI's largest sector at 100.1% of the fund as of Jun 30, 2026. XLRI is State Street Real Estate Select Sector SPDR Premium Income ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

XLRI ETF Sector Allocation

XLRI sector allocation breaks down across Real Estate (100.1%). Across 8 holdings, this breakdown reveals the ETF's investment focus and diversification.

XLRI sector exposure is important for understanding concentration risk. With Real Estate at 100.1%, the fund has significant sector concentration.

XLRI geographic allocation shows country exposure. XLRI overlap calculator reveals how sector exposure compares with other funds.

XLRI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

100.1%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

100.1%

Real Estate

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Sector Breakdown

  • 1Real Estate
    100.13%

Industry Breakdown (Top 15)

Diversified REITs
100.1%
1 holding