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State Street Real Estate Select Sector SPDR ETF (XLRE)
About this ETF
The State Street Real Estate Select Sector SPDR ETF (XLRE) is an exchange-traded fund designed to mirror the total return, encompassing both price appreciation and income yield, of the Real Estate Select Sector Index, before accounting for its operating expenses. This underlying index comprehensively covers the real estate sector companies within the S&P 500 Index. XLRE provides investors with targeted access to firms primarily involved in real estate management, development, and equity Real Estate Investment Trusts (REITs), specifically excluding those focused on mortgages. Ultimately, this fund offers a precise investment vehicle for those seeking to implement specific strategic or tactical allocations within the real estate market, allowing for a more focused approach compared to broader, style-based investment strategies.
Price
Top 10 holdings
| WELLTOWER INC WELL | 11.13% |
| PROLOGIS INC PLD | 8.94% |
| EQUINIX INC EQIX | 7.06% |
| AMERICAN TOWER CORP AMT | 5.35% |
| SIMON PROPERTY GROUP INC SPG | 4.83% |
| DIGITAL REALTY TRUST INC DLR | 4.75% |
| REALTY INCOME CORP O | 4.61% |
| VENTAS INC VTR | 4.53% |
| PUBLIC STORAGE PSA | 4.47% |
| CBRE GROUP INC A CBRE | 4.20% |
Sector mix
Price chart
Returns
| 1 month | -0.64% |
| 3 months | +4.39% |
| 6 months | +10.53% |
| Year to date | +10.78% |
| 1 year | +7.43% |
| 3 years (ann.) | +5.59% |
| 5 years (ann.) | -0.01% |
| 10 years (ann.) | +2.90% |
Risk profile
| Volatility (1y, ann.) | 14.21% |
| Sharpe (1y) | 0.58 |
| Sharpe (3y) | 0.41 |
| Sortino (1y) | 0.82 |
| Max drawdown (1y) | -8.94% |
| Max drawdown (5y) | -37.87% |
| Max drawdown (full) | -39.28% |
| Beta vs S&P 500 (1y) | 0.31 |
| Correlation vs S&P 500 (1y) | 0.27 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-22 | 2026-06-24 | USD 0.3812 |
| 2026-03-23 | 2026-03-25 | USD 0.2711 |
| 2025-12-22 | 2025-12-24 | USD 0.4361 |
| 2025-09-22 | 2025-09-24 | USD 0.3167 |
| 2025-06-23 | 2025-06-25 | USD 0.3754 |
| 2025-03-24 | 2025-03-26 | USD 0.2636 |
| 2024-12-23 | 2024-12-26 | USD 0.4336 |
| 2024-09-23 | 2024-09-25 | USD 0.3115 |
| 2024-06-24 | 2024-06-26 | USD 0.3871 |
| 2024-03-18 | 2024-03-21 | USD 0.2636 |
| 2023-12-18 | 2023-12-21 | USD 0.4208 |
| 2023-09-18 | 2023-09-21 | USD 0.2910 |
| 2023-06-20 | 2023-06-23 | USD 0.3589 |
| 2023-03-20 | 2023-03-23 | USD 0.2559 |
| 2022-12-19 | 2022-12-22 | USD 0.4207 |
| 2022-09-19 | 2022-09-22 | USD 0.3638 |
| 2022-06-21 | 2022-06-24 | USD 0.3124 |
| 2022-03-21 | 2022-03-24 | USD 0.2685 |
| 2021-12-20 | 2021-12-23 | USD 0.4254 |
| 2021-09-20 | 2021-09-23 | USD 0.2609 |
| 2021-06-21 | 2021-06-24 | USD 0.2854 |
| 2021-03-22 | 2021-03-25 | USD 0.3823 |
| 2020-12-21 | 2020-12-24 | USD 0.4663 |
| 2020-09-21 | 2020-09-24 | USD 0.2130 |
| 2020-06-22 | 2020-06-25 | USD 0.2705 |
| 2020-03-23 | 2020-03-26 | USD 0.2018 |
| 2019-12-20 | 2019-12-26 | USD 0.4132 |
| 2019-09-20 | 2019-09-25 | USD 0.2632 |
| 2019-06-21 | 2019-06-26 | USD 0.3028 |
| 2019-03-15 | 2019-03-20 | USD 0.2035 |
| 2018-12-21 | 2018-12-27 | USD 0.3686 |
| 2018-09-21 | 2018-09-26 | USD 0.3501 |
| 2018-06-15 | 2018-06-20 | USD 0.2686 |
| 2018-03-16 | 2018-03-21 | USD 0.1833 |
| 2017-12-15 | 2017-12-26 | USD 0.3650 |
| 2017-09-15 | 2017-09-25 | USD 0.2356 |
| 2017-06-16 | 2017-06-26 | USD 0.2718 |
| 2017-03-17 | 2017-03-27 | USD 0.1977 |
| 2016-12-16 | 2016-12-27 | USD 0.5510 |
| 2016-09-07 | 2016-09-15 | USD 0.1780 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 5.2% |
| Vanguard Value ETF VTV | 0.03% | 245.00B | 2.7% |
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 1.9% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 1.8% |
| iShares Core S&P 500 UCITS ETF CSSPX.MI | 0.07% | 151.54B | 1.8% |
