XLRE · State Street

State Street Real Estate Select Sector SPDR ETF

See how 30 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 19 August 2026Price US$40.81 as of 2 October 2026Coverage limitations apply

Core valuation

Trailing P/E33.31×95.21% coverage

Latest-quarter run-rate P/E34.02×95.21% coverage

Trailing P/S5.25×95.21% coverage

Latest-quarter run-rate P/S5.07×95.21% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.93% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
WELLWELLTOWER INC	11.18%	113.81×	13.61×
PLDPROLOGIS INC	9.00%	32.20×	13.36×
EQIXEQUINIX INC	7.13%	65.16×	10.19×
AMTAMERICAN TOWER CORP	5.46%	25.87×	6.94×
DLRDIGITAL REALTY TRUST INC	4.99%	46.38×	9.78×
SPGSIMON PROPERTY GROUP INC	4.86%	14.09×	9.37×
VMRKVIVMARK RESIDENTIAL	4.78%	Unavailable	Unavailable
PSAPUBLIC STORAGE	4.75%	27.03×	10.20×
CBRECBRE GROUP INC A	4.60%	29.05×	0.86×
VTRVENTAS INC	4.52%	163.47×	6.67×

Top 10 of 30 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

ICF · iShares Cohen & Steers REIT ETF84.07% holdings overlap · US market
IYR · iShares U.S. Real Estate ETF80.38% holdings overlap · US market
DFAR · Dimensional US Real Estate ETF70.84% holdings overlap · NYSE Arca
RSPR · Invesco S&P 500 Equal Weight Real Estate ETF69.94% holdings overlap · US market
JPRE · JPMorgan Realty Income ETF69.04% holdings overlap · NYSE Arca

Sources and limitations

Holdings are sourced from State Street and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 19 August 2026. Informational research, not investment advice.