State Street Real Estate Select Sector SPDR ETFXLRE

SPDRSectorsReal Estate#138 of 264 by YTD

$43.67

+0.1% last session

+10.8% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOXLRES&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.1%	+7.4%	−2.6%	+10.8%	+10.5%	+49.6%	+7.7%	+111.0%
Peer average	−0.1%	+4.7%	−4.8%	+7.8%	+8.1%	+45.4%	+5.2%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $8.3B
Expense ratio: 0.08%
Distribution yield: 3.3%
NAV: $43.64
Volume: 7.3M
Avg. volume 30D: 7.9M
High today: $43.67
Low today: $43.30
Previous close: $43.64
52-week high: $46.46
52-week low: $39.73
Our risk indicator: 4/5

XLRE in One Breath

XLRE Among Real Estate ETFs

YTD

#1USRTiShares+15.3%$4.3B

#2PSRInvesco+15.2%$58.0M

#3FRIFirst Trust+14.9%$203M

#4BBREJ.P. Morgan+14.9%$1.3B

#5RWRSPDR+14.5%$1.8B

#6ICFiShares+14.4%$2.0B

#7DFARDimensional+14.3%$8.5B

#8REITALPS+14.3%$56.2M

#16XLRESPDR+10.8%$8.3B

End-of-day Nov 4, 2026 · 43 Real estate ETFs by YTD

$10,000 in XLRE

$10,000 in XLRE became

$10,775

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

XLRE’s Top Holdings

Today

WELLWelltower11.3%PLD8.2%EQIX6.9%AMT5.8%PSA4.9%SPG4.8%DLR4.4%VMRK4.3%O4.3%CCI4.2%VTR4.2%CBRE4.1%IRM4.0%EXR3.6%VICI3.0%SBAC2.2%HST2.0%ESS1.9%KIM1.8%INVH1.6%WY1.6%MAA1.5%8 more

WELLWelltower11.3%PLD8.2%EQIX6.9%AMT5.8%PSA4.9%SPG4.8%DLR4.4%VMRK4.3%O4.3%CCI4.2%VTR4.2%CBRE4.1%18 more

REIT - SpecialtyREIT - Healthcare FacilitiesREIT - IndustrialREIT - RetailREIT - ResidentialReal Estate - ServicesOther

SPDR XLRE · 30 holdings · tile size = share of the fund · as of Nov 1, 2026

What XLRE Holds

Today

REIT - Specialty29.1%

EQIX 6.9 · AMT 5.8 · DLR 4.4 · CCI 4.2 · IRM 4.0 · SBAC 2.2 · WY 1.6

REIT - Healthcare Facilities17.0%

WELL 11.3 · VTR 4.2 · DOC 1.5

REIT - Industrial16.6%

PLD 8.2 · PSA 4.9 · EXR 3.6

REIT - Retail13.3%

SPG 4.8 · O 4.3 · KIM 1.8 · REG 1.4 · FRT 1.0

REIT - Residential11.7%

VMRK 4.3 · ESS 1.9 · INVH 1.6 · MAA 1.5 · UDR 1.2 · CPT 1.1

Real Estate - Services5.4%

CBRE 4.1 · CSGP 1.3

REIT - Diversified3.0%

VICI 3.0

SPDR XLRE · share of the fund by industry · as of Nov 1, 2026

Welltower’s Share of XLRE

Today

11.3%

$113 of every $1,000 in XLRE is Welltower

Welltower held by XLRE

$932M

Most Welltower per dollar

REZ22.9%

CSRE15.4%

SPRE13.7%

TRUR13.6%

SPDR XLRE · each square = $10 of $1,000 · as of Nov 1, 2026

XLRE’s Share of Real Estate ETFs

Today

8.3%

of the $99.9B in 46 Real estate ETFs

XLRE$8.3B8.3%

VNQ$35.9B36.0%

SCHH$11.1B11.1%

43 others$44.6B44.6%

Real estate ETF AUM · Nov 4, 2026

XLRE Fee per $100 vs Peers

Today

$0.08a year
per $100

$8 a year on $10,000

SCHH$0.07

XLRE$0.08

USRT$0.08

VNQ$0.13

REET$0.14

DFAR$0.22

Expense ratio · Real estate peers · Nov 4, 2026

Inside XLRE

30 holdings · as of Nov 1, 2026

XLRE

State Street Real Estate Select Sector SPDR ETF

Today

REIT - Specialty29.1%EQIX6.9%AMT5.8%DLR4.4%CCI4.2%IRM4.0%SBACWYREIT - Healthcare Facilities17.0%WELLWelltower11.3%VTR4.2%DOCREIT - Industrial16.6%PLD8.2%PSA4.9%EXR3.6%REIT - Retail13.3%SPG4.8%O4.3%KIM1.8%REGFRTREIT - Residential11.7%VMRK4.3%ESS1.9%INVH1.6%MAAUDRCPTReal Estate - Services5.4%CBRE4.1%CSGPREIT - Diversified3.0%VICI3.0%REIT - Hotel2.0%HSTBXPARE

REIT - Specialty29.1%EQIX6.9%AMT5.8%DLR4.4%CCI4.2%IRM4.0%SBAC1 moreREIT - Healthcare Facilities17.0%WELL11.3%VTR4.2%DOCREIT - Industrial16.6%PLD8.2%PSA4.9%EXRREIT - Retail13.3%SPG4.8%O4.3%KIMREGFRTREIT - Residential11.7%VMRKESSINVHMAAUDRReal Estate - Services5.4%CBRE4.1%CSGPVICIHSTBXPARE

#	Ticker	Company	Weight ▼
1	WELL	Welltower	11.29%
2	PLD	Prologis	8.18%
3	EQIX	Equinix	6.87%
4	AMT	American Tower	5.82%
5	PSA	Public Storage	4.87%
6	SPG	Simon Property Group	4.77%
7	DLR	Digital Realty Trust	4.38%
8	VMRK	Vivmark Residential	4.30%
9	O	Realty Income	4.28%
10	CCI	Crown Castle	4.25%

REIT - SpecialtyREIT - Healthcare FacilitiesREIT - IndustrialREIT - RetailREIT - ResidentialReal Estate - ServicesREIT - DiversifiedREIT - HotelREIT - OfficeOther

SPDR XLRE · current holdings by weight · as of Nov 1, 2026 · each tile is one holding · top 20 = 87.5%

How It Compares

XLRE

State Street Real Estate Select Sector SPDR ETF’s Peers

YTD


VNQ	VanguardRead Desk	0.13%	+10.4%	+10.6%	$35.9B
SCHH	SchwabRead Desk	0.07%	+13.8%	+13.9%	$11.1B
DFAR	DimensionalRead Desk	0.22%	+14.3%	+14.3%	$8.5B
XLRE	SPDRThis fundRead Desk	0.08%	+10.8%	+10.5%	$8.3B
REET	iSharesRead Desk	0.14%	+9.3%	+9.8%	$4.8B
USRT	iSharesRead Desk	0.08%	+15.3%	+15.3%	$4.3B

Real estate peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put XLRE head to head with VNQ →

VNQ vs XLRE

YTD

VNQVanguard · Real estateXLRESPDR · Real estate

Year to date

+10.4%

+10.8%

XLRE wins+0.4 pts

Past year

+10.6%

+10.5%

VNQ wins+0.0 pts

Fee

0.13%

0.08%

XLRE winslower fee

Yield

3.6%

3.3%

VNQ wins+0.3 pts

AUM

$35.9B

$8.3B

VNQ4.4× more

2–2level

Vanguard VNQ and SPDR XLRE · year-to-date · as of Nov 4, 2026 · AUM not scored

XLRE vs VOO

YTD

XLRE · Real Estate Select Sector SPDR

+10.8%

VOO · S&P 500

+11.5%

Gap

0.7 pts

SPDR XLRE and Vanguard VOO · YTD total return · as of Nov 4, 2026

XLRE vs Its Peer Average

YTD

XLREAvsBPeer average

1D+0.1%−0.1%

1M+7.4%+4.7%

3M−2.6%−4.8%

YTD+10.8%+7.8%

1Y+10.5%+8.1%

3Y+49.6%+45.4%

5Y+7.7%+5.2%

7–0XLRE wins

45 Real estate peers · each row scaled to its leader

The Details

XLRE

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y14.16%

Deepest drop · 1Y−11.1%

Lowest point · 5Y−28.0%

52-week range

$43.67

$39.73−6.0% from the high$46.46

SPDR XLRE · past-year price moves · as of Nov 4, 2026

XLRE

Fund Facts

Today

2015launched Oct 7

Tracks[…]

Exchange · CUSIPAMEX · 81369Y860

StructureETF

Leverage1x

Cost on $10,000$8 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

SPDR XLRE · fund facts · as of Nov 4, 2026

XLRE

Payouts by Year

12Y

$0.35per share, Sep 2026

Distribution yield3.3%

PaidEvery quarter

Latest ex-date · paidSep 21 · Sep 23, 2026

12 payouts added up$4.22 a share

SPDR XLRE · distributions by ex-date · 2015–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$43.64

Premium / discount[…]

Median spread · 30D[…]

Volume today7.3M

Average volume · 30D7.9M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.08%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$8.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 21, 2026	Sep 23, 2026	$0.35
Jun 22, 2026	Jun 24, 2026	$0.38
Mar 23, 2026	Mar 25, 2026	$0.27
Dec 22, 2025	Dec 24, 2025	$0.44
Sep 22, 2025	Sep 24, 2025	$0.32
Jun 23, 2025	Jun 25, 2025	$0.38
Mar 24, 2025	Mar 26, 2025	$0.26
Dec 23, 2024	Dec 26, 2024	$0.43
Sep 23, 2024	Sep 25, 2024	$0.31
Jun 24, 2024	Jun 26, 2024	$0.39
Mar 18, 2024	Mar 21, 2024	$0.26
Dec 18, 2023	Dec 21, 2023	$0.42

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