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XLRE ETF · State Street Real Estate Select Sector SPDR ETF
The XLRE Exchange Traded Fund (ETF) is provided by SPDR. It is built to track an index: S&P Real Estate Select Sector Index. The XLRE ETF provides physical exposure, so by buying it you actually own parts of all the 31 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofUS Real Estate1M perf.+1.51%
Last price
$42.41
1M perf.
+0.18%
1M flows
+€227M
AuM
€6.6B
E/R
0.08%
Rating
ESG Consensus®
XLRE
$42.41
Performance & flows
Segment for quartile rank
December 10, 2025 → March 10, 2026
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XLRE
$42.91
+6.94%
US Real Estate
+6.88%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.18%  | +6.94% | +5.49% | +31.84%  | +34.25% | -2.10% | +6.35% | +6.35% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/10/2026
$42.91
1D NAV change
-0.17%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
31
Inception date
10/7/2015
Jurisdiction
United States
Distribution
United States
Legal structure
Unit Investment Trust
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The State Street® Real Estate Select Sector SPDR® ETF seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Real Estate Select Sector Index (the "Index")
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +6.94% | +5.49% | +31.84% | +34.25% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
99.83%
Unavailable
0.17%
Sectors
Real Estate
97.05%
Industrials
2.79%
Unavailable
0.17%
Diversification
Total weight of top 15 holdings out of 31
Top 15 holdings
Data as of January 31, 2026
WELLTOWER INC
PROLOGIS REIT
AMERICAN TOWER CL A REIT
EQUINIX INC COMMON STOCK REIT
SIMON PROPERTY GROUP REIT
CBRE GROUP
REALTY INCOME REIT
DIGITAL REALTY REIT
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PUBLIC STORAGE REIT
CROWN CASTLE INTERNATIONAL
VENTAS REIT
VICI PROPERTIES INC
EXTRA SPACE STORAGE REIT
IRON MOUNTAIN
COSTAR GROUP
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Enterprise
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Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about XLRE ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
XLRE’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
43.09% of holdings have positive scoring
57.07% of holdings have negative scoring
9.37%
30.07%
52.21%
Consensus levels
Strong
Medium
Weak
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
S&P Real Estate Select Sector Total Return Index - USD
Index ticker
IXRETR Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
SPDR
SPDR ID Card
Number of funds
368
Total AuM
€1.75T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2581%
Top 5 funds by SPDR
| AuM | ||
|---|---|---|
SPY | SPDR S&P 500 ETF Trust | €583.68B |
GLD | SPDR Gold Shares ETF | €150.78B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €91.85B |
XLK | State Street Technology Select Sector SPDR ETF | €75.62B |
XLF | State Street Financial Select Sector SPDR ETF | €40.05B |
Frequently asked questions about XLRE
What does State Street Real Estate Select Sector SPDR ETF, XLRE, invest in?
XLRE is a Passive ETF. This ETF provides exposure to Large Cap US Real Estate Equities.
Which benchmark or index does XLRE replicate?
XLRE tracks the S&P Real Estate Select Sector Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of XLRE?
XLRE carries a total expense ratio (TER) of 0.08%, indicating the annual cost for holding the fund.
When was XLRE launched?
XLRE was introduced to the market on October 7, 2015. It trades on United States
Who is the ETF issuer of XLRE?
State Street Real Estate Select Sector SPDR ETF, XLRE, is provided by SPDR. Learn more about SPDR here.
What is the current assets under management (AUM) of XLRE?
XLRE oversees €6.6B in assets as of March 10, 2026.
How has XLRE performed lately?
Based on data from March 10, 2026, XLRE returned 0.18% over the past month, 6.94% over the last three months and 6.35% year-to-date.
What are the latest inflows or outflows for XLRE?
As of March 10, 2026, XLRE recorded net flows of +€228M over the last month and -€163M year-to-date.
Does XLRE distribute dividends?
XLRE follows a distributing dividend policy, meaning it pays out income to investors. As of March 10, 2026, its 12-month trailing yield was 3.24%.
What are the main country or region exposures of XLRE?
As of January 31, 2026, XLRE has significant geographic allocations in USA.
In which sector or theme does XLRE invest in?
As of January 31, 2026, XLRE focuses largely on Real Estate and Industrials.
How many securities does XLRE hold and how diversified is it?
As of January 31, 2026, XLRE holds 31 positions in its portfolio, with 75.16% of assets concentrated in its top 15 holdings.
What are the main positions in XLRE?
As of January 31, 2026, XLRE top three holdings include WELLTOWER INC, PROLOGIS REIT and AMERICAN TOWER CL A REIT.
What is the base currency of XLRE?
The base currency of XLRE is USD.
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