State Street Real Estate Select Sector SPDR ETF
XLRE SectorUpdated: May 20, 2026, 21:17 UTC
Key Metrics
Top 10 Holdings
| Holding | Ticker | Weight | Bar |
|---|---|---|---|
| Welltower Inc | WELL | 10.32% | |
| Prologis Inc | PLD | 8.98% | |
| Equinix Inc | EQIX | 7.24% | |
| American Tower Corp | AMT | 5.82% | |
| Digital Realty Trust Inc | DLR | 4.76% | |
| Simon Property Group Inc | SPG | 4.6% | |
| Ventas Inc | VTR | 4.36% | |
| CBRE Group Inc Class A | CBRE | 4.33% | |
| Public Storage | PSA | 4.32% | |
| Realty Income Corp | O | 4.25% |
Sector Allocation
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 3.15% in dividends. Year-to-date, XLRE has returned +10.77%. 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.
FAQ — XLRE
What is the TER of XLRE (State Street Real Estate Select Sector SPDR ETF)?
XLRE has a Total Expense Ratio (TER) of 0.08 % per year. That sits at the sector category median (0.08 % across 13 peer ETFs). The TER is deducted directly from the fund and lowers your effective return.
What return has XLRE delivered?
Performance for XLRE: YTD: +10.77 % · 3-year p.a.: +10.38 % · 5-year p.a.: +4.34 %. Over 5 years, XLRE underperforms the sector category median of +8.43 % by -4.09 pp. Past performance is no guarantee of future returns.
What are the top holdings of XLRE?
The five largest positions in XLRE are: WELL, PLD, EQIX, AMT, DLR. The full holdings list is updated daily on this page.
Does XLRE pay dividends?
XLRE has a current dividend yield of 3.15 %. Distributing ETFs pay this out in cash; accumulating versions reinvest it inside the fund. Check the share class on your broker before buying.
Where can I buy or set up a savings plan for XLRE?
XLRE is available at most major brokers. For a free monthly savings plan from €1, look at Trade Republic, Scalable Capital or Flatex. The broker comparison on this site shows fees, free-savings-plan ETFs and execution exchanges side by side.
Where can I buy XLRE?
Compare the best brokers for ETF savings plans — low fees, trusted providers, fully regulated.