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State Street Real Estate Select Sector SPDR ETF XLRE

ETF Sector State Street Investment Management Expense 0.08% AUM $7.71B
$43.27
▼ 0.72 (-1.64%)
Price Chart

State Street Real Estate Select Sector SPDR ETF Price Chart

$43.27 ▼ -1.64% XLRE · NYSEArca
Key Statistics

XLRE Key Statistics

NAV$43.99
AUM$7.71B
Expense Ratio0.08%
Dividend Yield3.15%
YTD Return+10.78%
1-Year Return+5.42%
3-Year (annual.)+10.60%
5-Year (annual.)+3.69%
52-Week High$44.99
52-Week Low$39.73
Beta (3Y)1.06
InceptionOct 2015
Top Holdings

XLRE Top 10 Holdings

#HoldingSymbolWeight
1 Welltower Inc WELL 10.32%
2 Prologis Inc PLD 8.98%
3 Equinix Inc EQIX 7.24%
4 American Tower Corp AMT 5.82%
5 Digital Realty Trust Inc DLR 4.76%
6 Simon Property Group Inc SPG 4.60%
7 Ventas Inc VTR 4.36%
8 CBRE Group Inc Class A CBRE 4.33%
9 Public Storage PSA 4.32%
10 Realty Income Corp O 4.25%

Holdings are the fund's largest positions and shift over time. Source: fund data, updated daily.

Sector Allocation

XLRE Sector Allocation

Real Estate 100.0%
The Both Eyes View

XLRE — bull case vs bear case

Red Eye — Risks of XLRE
  • Top-heavy: the largest holding is 10.32% of the fund, so a few names drive much of the performance.
  • Single-sector concentration means bigger swings and less diversification than a broad-market fund.
  • All ETFs carry market risk — the price can fall, and past performance does not predict future results.
Green Eye — The case for XLRE
  • Very low cost — a 0.08% expense ratio leaves more of the return compounding for you.
  • Instant diversification across many holdings in one liquid ticker, with no stock-picking required.
  • A large, established fund ($7.71B AUM) means deep liquidity and tight bid-ask spreads.
The Both Eyes View weighs the bear case and the bull case. Not financial advice.
About XLRE

About State Street Real Estate Select Sector SPDR ETF

Under normal market conditions, the fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Real Estate companies by the Global Industry Classification Standard (GICS®). The fund is non-diversified.

This page tracks XLRE's live price, holdings, expense ratio and returns, refreshed daily. For how we source market data, see our methodology.

XLRE ETF FAQ

What does XLRE hold?

State Street Real Estate Select Sector SPDR ETF (XLRE) holds a portfolio led by WELL, PLD, EQIX among its top positions. See the full top-10 holdings and sector breakdown above.

What is the XLRE expense ratio?

The State Street Real Estate Select Sector SPDR ETF expense ratio is 0.08% per year — that is about $8.00 annually on a $10,000 investment.

Is XLRE a good investment?

Whether XLRE suits you depends on your goals, time horizon and risk tolerance. Weigh the bull case and bear case above, the cost, and how it fits your overall portfolio. Nothing here is financial advice.

Does XLRE pay dividends?

State Street Real Estate Select Sector SPDR ETF distributes income with a current yield of about 3.15%. Distributions vary with the underlying holdings.

What index does XLRE track?

State Street Real Estate Select Sector SPDR ETF is a sector ETF from State Street Investment Management. Its objective and benchmark index are detailed in the fund prospectus on the issuer's site.

ETF data is for information only and may be delayed. Nothing here is investment advice or a recommendation to buy or sell XLRE. Markets are volatile and investing carries risk — always do your own research and read the fund prospectus.