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State Street Real Estate Select Sector SPDR ETF

XLRE Sector

Updated: Apr 6, 2026, 12:07 UTC

$41.61
+1.61% today
52W: $35.76 – $44.07
52W Low: $35.76 Position: 70.4% 52W High: $44.07

Key Metrics

Expense Ratio (TER)
0.08%
Annual total expense ratio
Assets Under Management
$7.7B
Total managed assets
Dividend Yield
3.18%
Annual distribution yield
YTD Return
+3.74%
Year-to-date performance
3-Year Return (ann.)
+7.25%
Average annual (3 years)
5-Year Return (ann.)
+4.1%
Average annual (5 years)

Top 10 Holdings

Holding Ticker Weight Bar
Welltower Inc WELL 10.3%
Prologis Inc PLD 9.6%
Equinix Inc EQIX 6.93%
American Tower Corp AMT 6.51%
Realty Income Corp O 4.89%
Simon Property Group Inc SPG 4.82%
Public Storage PSA 4.75%
Digital Realty Trust Inc DLR 4.6%
Ventas Inc VTR 4.09%
Crown Castle Inc CCI 3.94%

Sector Allocation

Real Estate 100%

About This ETF

The State Street Real Estate Select Sector SPDR ETF (XLRE) is a Sector ETF with an expense ratio (TER) of 0.08% and $7.7B in assets under management., with its largest holdings being Welltower Inc, Prologis Inc, Equinix Inc. The ETF currently yields 3.18% in dividends. Year-to-date, XLRE has returned +3.74%. With an expense ratio of just 0.08%, it is one of the cheapest ETFs in its category.

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.

Category: Sector Exchange: PCX Currency: USD

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