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XLRE ETF · State Street Real Estate Select Sector SPDR ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.60%  | +4.71% | +10.76% | +33.24%  | +27.99% | +0.40% | +9.16% | +11.22% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.71% | +10.76% | +33.24% | +27.99% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our 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® 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.
Replication
Issuer
| AuM | ||
|---|---|---|
SPY | State Street SPDR S&P 500 ETF Trust | €652.35B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €121.07B |
XLK | State Street Technology Select Sector SPDR ETF | €97.54B |
SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | €44.25B |
XLF | State Street Financial Select Sector SPDR ETF | €42.91B |
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 State Street Investment Management. Learn more about State Street Investment Management here.
What is the current assets under management (AUM) of XLRE?
XLRE oversees €6.75B in assets as of May 12, 2026.
How has XLRE performed lately?
Based on data from May 12, 2026, XLRE returned 3.60% over the past month, 4.71% over the last three months and 11.22% year-to-date.
What are the latest inflows or outflows for XLRE?
As of May 12, 2026, XLRE recorded net flows of -€44M over the last month and -€197M year-to-date.
Does XLRE distribute dividends?
XLRE follows a distributing dividend policy, meaning it pays out income to investors. As of May 12, 2026, its 12-month trailing yield was 3.14%.
What are the main country or region exposures of XLRE?
As of March 31, 2026, XLRE has significant geographic allocations in USA.
In which sector or theme does XLRE invest in?
As of March 31, 2026, XLRE focuses largely on Real Estate and Industrials.
How many securities does XLRE hold and how diversified is it?
As of March 31, 2026, XLRE holds 31 positions in its portfolio, with 75.50% of assets concentrated in its top 15 holdings.
What are the main positions in XLRE?
As of March 31, 2026, XLRE top three holdings include WELLTOWER INC, PROLOGIS REIT and EQUINIX INC COMMON STOCK REIT.
What is the base currency of XLRE?
The base currency of XLRE is USD.
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