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›ETF Issuers›State Street Investment Management›XLRE

XLRE

State Street Real Estate Select Sector SPDR ETF

Passive ETF Equity

The XLRE Exchange Traded Fund (ETF) is provided by State Street Investment Management. 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.

$44.45

+$0.22 (+0.50%) 2 days ago

1:30 PM 07/10/26 Closed

1D price range

$44.05$44.56

52W price range

$40.02$45.36

YTD Perf.

+11.87%

YTD Flows

Annualized volatility

Fund AuM

€7.35B

Share class AuM

€7.35B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US81369Y8600

TER

0.08%

Inception date

10/7/2015

Issuer

State Street Investment Management

Benchmark

S&P Real Estate Select Sector Index

Replication method

Dividend policy

Distributing

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FPRO Fidelity Real Estate Investment ETF	+0.38%
IYRI NEOS Real Estate High Income ETF	+0.07%
IYR iShares U.S. Real Estate ETF	+0.10%
JPRE JPMorgan Realty Income ETF	+0.38%
FXRE Finex US REIT UCITS ETF	-0.92%
RSPR Invesco S&P 500® Equal Weight Real Estate ETF	-0.39%
DFAR Dimensional US Real Estate ETF	-0.73%
RNTY YieldMax Target 12 Real Estate Option Income ETF	+0.21%
PSR Invesco Active U.S. Real Estate Fund ETF	+0.29%
FREL Fidelity MSCI Real Estate Index ETF	-1.06%
VNQ Vanguard Real Estate ETF	+0.09%
SCHH Schwab U.S. REIT ETF	+0.07%

API

PerformanceDec 31, 2025 - Jul 10, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Finance

98.37%

Technology

1.44%

Unavailable

0.19%

Latest XLRE news

No content available for this fund

FAQ about XLRE

XLRE is a Passive ETF. This ETF provides exposure to Large Cap US Real Estate Equities.

XLRE tracks the S&P Real Estate Select Sector Total Return Index - USD, through a full replication replication method.

XLRE carries a total expense ratio (TER) of 0.08%, indicating the annual cost for holding the fund.

XLRE was introduced to the market on October 7, 2015. It trades on United States

State Street Real Estate Select Sector SPDR ETF, XLRE, is provided by State Street Investment Management. Learn more about State Street Investment Management here.

XLRE oversees €7.35B in assets as of July 10, 2026.

XLRE follows a distributing dividend policy, meaning it pays out income to investors. As of July 10, 2026, its 12-month trailing yield was 3.16%.

As of May 31, 2026, XLRE has significant geographic allocations in USA.

As of May 31, 2026, XLRE focuses largely on Finance and Technology.

As of May 31, 2026, XLRE holds 31 positions in its portfolio, with 75.55% of assets concentrated in its top 15 holdings.

As of May 31, 2026, XLRE top three holdings include Welltower, Inc., Prologis, Inc. and Equinix, Inc..

The base currency of XLRE is USD.

Top 10 holdings

Data as of 05/31/26

Welltower, Inc.

9.86%

Prologis, Inc.

9.18%

Equinix, Inc.

7.22%

American Tower Corp.

6.03%

Simon Property Group, Inc.

4.68%

Digital Realty Trust, Inc.

4.56%

Public Storage

4.38%

Ventas, Inc.

4.24%

Crown Castle, Inc.

4.21%

Realty Income Corp.

4.10%

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