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XLRE

State Street Real Estate Select Sector SPDR ETF

ETF

$40.81+0.13 (+0.32%)Close Oct 2, 2026

Adjusted price

+0.81% total return, past year

Key statistics

Expense ratio
0.08%
52-week range
$40.01$46.01
From all-time high
−21.23%
Max drawdown
−38.82%
Volatility
20.18%
Sharpe ratio
0.41
Beta (5Y monthly)
0.96
Median dollar volume
$230M
First close
Oct 8, 2015

Total

1M
−5.9%
YTD
+3.6%
1Y
+0.8%

Per year

3Y
+10.6%
5Y
+1.5%
10Y
+5.8%
Since 2015
+6.4%

Fund facts

As of Jun 30, 2026
Net assets
$8.1B
Holdings
34
Top 10 holdings
59.1%
Stocks
99.5%

Sectors

Real Estate
94.9%
Consumer Discretionary
1.8%
Other
2.7%

Top holdings

HoldingWeight (%)
WELLWelltower Inc.11.0
PLDPrologis, Inc.8.7
EQIXEquinix, Inc.7.1
AMTAmerican Tower Corporation5.2
SPGSimon Property Group, Inc.5.0
ORealty Income Corporation4.5
DLRDigital Realty Trust, Inc.4.5
PSAPublic Storage4.5
VTRVentas, Inc.4.5
CBRECBRE Group, Inc.4.1

Annual returns

2015 from Oct 8 · 2026 through Oct 2