S&P 500Bucket avgCompareDividend-adjusted total return · S&P 500 uses VOO · Nov 2, 2026 – Nov 9, 2026
SPDRSectorsReal Estate#120 of 264 by YTD
State Street Real Estate Select Sector SPDR ETFXLRE
- AUM
- $8.3B
- Fee
- 0.08%
- Yield
- 3.2%
- Bumpy · 1Y
- 1.1×S&P
- Volume
- 10.2M
- NAV
- $43.98
52-week range4% below the high
$39.73$46.46
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | +1.5% | +2.3% | +7.3% | +2.1% | +13.3% | +13.4% | +44.2% | +10.4% | +115.7% |
| Peer average | +1.5% | +2.3% | +6.2% | −0.3% | +10.4% | +10.9% | +40.3% | +7.6% | — |
| S&P 500 · VOO | +2.3% | +0.1% | −3.3% | −2.1% | +11.3% | +13.6% | +81.6% | +75.4% | — |
XLRE in One Breath
XLRE Among Real Estate ETFs
YTDEnd-of-day Nov 9, 2026 · 43 Real estate ETFs by YTD
$10,000 in XLRE
5Y$10,000 in XLRE became
$11,041
In the S&P 500 (VOO)
$17,543
Total return, dividends in · Nov 1, 2021 – Nov 9, 2026 · S&P 500 uses VOO
XLRE’s Top Holdings
TodayWELLWelltower11.6%PLD7.9%EQIX6.6%AMT5.8%PSA5.1%SPG4.9%VMRK4.5%VTR4.4%O4.3%CBRE4.2%CCI4.1%DLR4.1%EXR3.7%IRM3.5%VICI3.0%SBAC2.2%ESS1.9%KIM1.9%HST1.9%WY1.7%INVH1.6%DOC8 more
REIT - SpecialtyREIT - Healthcare FacilitiesREIT - IndustrialREIT - RetailREIT - ResidentialReal Estate - ServicesOther
SPDR XLRE · 30 holdings · tile size = share of the fund · as of Nov 9, 2026
What XLRE Holds
TodayREIT - Specialty27.9%
EQIX 6.6 · AMT 5.8 · CCI 4.1 · DLR 4.1 · IRM 3.5 · SBAC 2.2 · WY 1.7
REIT - Healthcare Facilities17.5%
WELL 11.6 · VTR 4.4 · DOC 1.5
REIT - Industrial16.7%
PLD 7.9 · PSA 5.1 · EXR 3.7
REIT - Retail13.5%
SPG 4.9 · O 4.3 · KIM 1.9 · REG 1.4 · FRT
REIT - Residential11.8%
VMRK 4.5 · ESS 1.9 · INVH 1.6 · MAA 1.5 · UDR 1.2 · CPT 1.1
Real Estate - Services5.6%
CBRE 4.2 · CSGP 1.4
REIT - Diversified3.0%
VICI 3.0
SPDR XLRE · share of the fund by industry · as of Nov 9, 2026
Welltower’s Share of XLRE
Today11.6%
$116 of every $1,000 in XLRE is Welltower
Welltower held by XLRE
$968M
SPDR XLRE · each square = $10 of $1,000 · as of Nov 9, 2026
XLRE’s Share of Real Estate ETFs
Today8.3%
of the $100B in 46 Real estate ETFs
$8.3B8.3%
$35.9B35.8%
$11.2B11.2%
$44.7B44.7%
Real estate ETF AUM · Nov 9, 2026
XLRE Fee per $100 vs Peers
TodayExpense ratio · Real estate peers · Nov 9, 2026
Inside XLRE
30 holdings · as of Nov 9, 2026XLRE
State Street Real Estate Select Sector SPDR ETF
TodayREIT - Specialty27.9%EQIX6.6%AMT5.8%CCI4.1%DLR4.1%IRM3.5%SBACWYREIT - Healthcare Facilities17.5%WELLWelltower11.6%VTR4.4%DOCREIT - Industrial16.7%PLD7.9%PSA5.1%EXR3.7%REIT - Retail13.5%SPG4.9%O4.3%KIM1.9%REGFRTREIT - Residential11.8%VMRK4.5%ESS1.9%INVH1.6%MAAUDRCPTReal Estate - Services5.6%CBRE4.2%CSGPREIT - Diversified3.0%VICI3.0%BXPAREREIT - Hotel1.9%HST
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | WELL | Welltower | 11.62% |
| 2 | PLD | Prologis | 7.94% |
| 3 | EQIX | Equinix | 6.57% |
| 4 | AMT | American Tower | 5.79% |
| 5 | PSA | Public Storage | 5.07% |
| 6 | SPG | Simon Property Group | 4.94% |
| 7 | VMRK | Vivmark Residential | 4.46% |
| 8 | VTR | Ventas | 4.40% |
| 9 | O | Realty Income | 4.35% |
| 10 | CBRE | CBRE Group A | 4.25% |
REIT - SpecialtyREIT - Healthcare FacilitiesREIT - IndustrialREIT - RetailREIT - ResidentialReal Estate - ServicesREIT - DiversifiedREIT - OfficeREIT - HotelOther
SPDR XLRE · current holdings by weight · as of Nov 9, 2026 · each tile is one holding · top 20 = 87.3%
All XLRE Holdings
33 holdings · as of Nov 9, 2026XLRE
XLRE’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | WELLWelltower | Real Estate | 11.62% | $1,161.53 | 4.0M | $968.3M |
| 2 | PLDPrologis | Real Estate | 7.94% | $793.62 | 5.2M | $661.6M |
| 3 | EQIXEquinix | Real Estate | 6.57% | $657.28 | 543K | $547.9M |
| 4 | AMTAmerican Tower | Real Estate | 5.79% | $578.63 | 2.6M | $482.3M |
| 5 | PSAPublic Storage | Real Estate | 5.07% | $507.18 | 1.3M | $422.8M |
| 6 | SPGSimon Property Group | Real Estate | 4.94% | $494.47 | 1.8M | $412.2M |
| 7 | VMRKVivmark Residential | Real Estate | 4.46% | $446.37 | 5.7M | $372.1M |
| 8 | VTRVentas | Real Estate | 4.40% | $439.64 | 4.1M | $366.5M |
| 9 | ORealty Income | Real Estate | 4.35% | $434.88 | 6.2M | $362.5M |
| 10 | CBRECBRE Group | Real Estate | 4.25% | $424.69 | 2.6M | $354.0M |
| 11 | CCICrown Castle | Real Estate | 4.15% | $414.56 | 3.9M | $345.6M |
| 12 | DLRDigital Realty Trust | Real Estate | 4.08% | $407.92 | 2.0M | $340.0M |
| 13 | EXRExtra Space Storage | Real Estate | 3.70% | $369.86 | 1.9M | $308.3M |
| 14 | IRMIron Mountain | Real Estate | 3.49% | $348.75 | 2.7M | $290.7M |
| 15 | VICIVICI Properties | Real Estate | 3.00% | $300.18 | 10.1M | $250.2M |
SPDR XLRE · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 9, 2026
How It Compares
XLRE
State Street Real Estate Select Sector SPDR ETF’s Peers
YTDReal estate peers · YTD and past-year returns · as of Nov 10, 2026 · sorted by AUM
Head to Head
Put XLRE head to head with VNQ →VNQ vs XLRE
YTDYear to date
XLRE wins+0.2 pts
Past year
VNQ wins+0.2 pts
Fee
XLRE winslower fee
Yield
VNQ wins+0.3 pts
AUM
VNQ4.3× more
2–2level
Vanguard VNQ and SPDR XLRE · year-to-date · as of Nov 10, 2026 · AUM not scored
XLRE vs VOO
YTDXLRE · Real Estate Select Sector SPDR
+13.3%
VOO · S&P 500
+11.3%
Gap
2.0 pts
SPDR XLRE and Vanguard VOO · YTD total return · as of Nov 10, 2026
XLRE vs Its Peer Average
YTDXLREAvsBPeer average
1D+1.5%+1.5%
1M+7.3%+6.2%
3M+2.1%−0.3%
YTD+13.3%+10.4%
1Y+13.4%+10.9%
3Y+44.2%+40.3%
5Y+10.4%+7.6%
6–1XLRE wins
45 Real estate peers · each row scaled to its leader
How Bumpy Is XLRE?
ViewXLRE
How Bumpy
1Y1.1×the S&P 500’s swings
CalmerBumpierS&P 1×XLRE
Bumpiest of 7 real estate fundsXLRE
Other real estate funds0.9× to 1.1×
SPDR XLRE · daily swings over the past year vs the S&P 500
XLRE
Worst Drop
1Y−11.1%from its Jul 28 high
Still below the high−2.2%
$10,000 at the high is now$9,780
SPDR XLRE · fall from the highest close, past year
XLRE
On a Bad Day
1Y0.2×the S&P 500’s fall
XLRE’s worst day: Friday, Mar 20Up days53 of every 100
S&P 500 up days52 of every 100
SPDR XLRE · average move on days the S&P 500 fell
XLRE
Return for the Bumps
1Y#6 of 7 real estate fundsRanked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%
XLRE
Cost
Today$8a year per $10,000
Expense ratio 0.08%, taken from the fund’s value
XLRE
Volatility & Beta
1Y14.7%annual volatility
S&P 500 volatility13.7%
Downside volatility9.8%
Beta vs SPY0.31
Correlation vs SPY0.29
Beta rank, lowest first, of 7#4
Daily total returns × √252 · past 254 trading days
XLRE
Max Drawdown
1Y−11.1%peak to trough
Peak closeJul 28, 2026
Current drawdown−2.2%
Worst day−3.18% · Mar 20
Closing prices, dividends in
XLRE
Up / Down Capture
1Y21%down capture vs SPY
Up ÷ down capture1.58
Up days52.8% (S&P 52.4%)
Average daily move on SPY up days and down days
XLRE
Sharpe & Sortino vs Peers
1YSharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only
XLRE
Trading
Today+1.50%above its holdings’ value
Close$44.64
NAV$43.98
Fee per $10,000$8 a year
Avg. volume 30D8.3M shares
Close vs net asset value, Nov 9
The Details
XLRE
Fund Facts
Today2015launched Oct 7
Tracks[…]
Exchange · CUSIPAMEX · 81369Y860
StructureETF
Leverage1x
Cost on $10,000$8 a year
Go deeper
SPDR XLRE · fund facts · as of Nov 10, 2026
XLRE
Payouts by Year
12Y$0.35per share, Sep 2026
Distribution yield3.2%
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
SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-09-30 ↗SEC reported portfolio · 2024-06-30 ↗SEC reported portfolio · 2024-03-31 ↗SEC reported portfolio · 2023-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-09-30 ↗SEC reported portfolio · 2023-06-30 ↗SEC reported portfolio · 2023-03-31 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-06-30 ↗SEC reported portfolio · 2022-03-31 ↗SEC reported portfolio · 2021-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2021-09-30 ↗SEC reported portfolio · 2021-06-30 ↗SEC reported portfolio · 2021-03-31 ↗SEC reported portfolio · 2020-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2020-09-30 ↗SEC reported portfolio · 2020-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2020-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2019-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2019-09-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$43.98
Premium / discount[…]
Median spread · 30D[…]
Volume today10.2M
Average volume · 30D8.3M
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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