State Street Real Estate Select Sector SPDR ETFXLRE

SPDRSectorsReal Estate#120 of 264 by YTD

$45.12

+3.3% last session

+14.5% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026XLRES&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+3.3%	+9.8%	+1.5%	+14.5%	+14.4%	+54.1%	+12.1%	+118.0%
Peer average	+2.8%	+6.8%	−1.3%	+10.8%	+11.3%	+48.4%	+8.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $8.3B
Expense ratio: 0.08%
Distribution yield: 3.2%
NAV: $43.67
Volume: 9.0M
Avg. volume 30D: 7.9M
High today: $45.15
Low today: $44.10
Previous close: $43.67
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

#1PSRInvesco+18.7%$58.1M

#2USRTiShares+18.5%$4.4B

#3BBREJ.P. Morgan+18.1%$1.3B

#4ICFiShares+18.0%$2.1B

#5FRIFirst Trust+17.9%$204M

#6RWRSPDR+17.8%$1.8B

#7DFARDimensional+17.7%$8.8B

#8REITALPS+17.6%$57.8M

#14XLRESPDR+14.5%$8.3B

End-of-day Nov 5, 2026 · 43 Real estate ETFs by YTD

$10,000 in XLRE

$10,000 in XLRE became

$11,213

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

XLRE’s Top Holdings

Today

WELLWelltower11.5%PLD8.1%EQIX6.6%AMT5.8%PSA5.0%SPG4.8%VTR4.3%CBRE4.3%O4.3%VMRK4.3%DLR4.3%CCI4.1%IRM3.8%EXR3.7%VICI3.0%SBAC2.2%HST2.0%ESS1.9%KIM1.9%WY1.6%INVH1.6%MAA8 more

WELLWelltower11.5%PLD8.1%EQIX6.6%AMT5.8%PSA5.0%SPG4.8%VTR4.3%CBRE4.3%O4.3%VMRK4.3%DLR4.3%CCI4.1%18 more

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

SPDR XLRE · 30 holdings · tile size = share of the fund · as of Nov 4, 2026

What XLRE Holds

Today

REIT - Specialty28.4%

EQIX 6.6 · AMT 5.8 · DLR 4.3 · CCI 4.1 · IRM 3.8 · SBAC 2.2 · WY 1.6

REIT - Healthcare Facilities17.4%

WELL 11.5 · VTR 4.3 · DOC 1.5

REIT - Industrial16.8%

PLD 8.1 · PSA 5.0 · EXR 3.7

REIT - Retail13.3%

SPG 4.8 · O 4.3 · KIM 1.9 · REG 1.4 · FRT

REIT - Residential11.5%

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

Real Estate - Services5.7%

CBRE 4.3 · CSGP 1.4

REIT - Diversified3.0%

VICI 3.0

SPDR XLRE · share of the fund by industry · as of Nov 4, 2026

Welltower’s Share of XLRE

Today

11.5%

$115 of every $1,000 in XLRE is Welltower

Welltower held by XLRE

$950M

Most Welltower per dollar

REZ23.1%

CSRE15.4%

SPRE13.7%

TRUR13.7%

SPDR XLRE · each square = $10 of $1,000 · as of Nov 4, 2026

XLRE’s Share of Real Estate ETFs

Today

8.2%

of the $101B in 46 Real estate ETFs

XLRE$8.3B8.2%

VNQ$35.9B35.6%

SCHH$11.4B11.4%

43 others$45.1B44.8%

Real estate ETF AUM · Nov 5, 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 5, 2026

Inside XLRE

30 holdings · as of Nov 4, 2026

XLRE

State Street Real Estate Select Sector SPDR ETF

Today

REIT - Specialty28.4%EQIX6.6%AMT5.8%DLR4.3%CCI4.1%IRM3.8%SBACWYREIT - Healthcare Facilities17.4%WELLWelltower11.5%VTR4.3%DOCREIT - Industrial16.8%PLD8.1%PSA5.0%EXR3.7%REIT - Retail13.3%SPG4.8%O4.3%KIM1.9%REGFRTREIT - Residential11.5%VMRK4.3%ESSINVHMAAUDRCPTReal Estate - Services5.7%CBRE4.3%CSGPREIT - Diversified3.0%VICI3.0%REIT - Hotel2.0%HSTREIT - Office1.8%BXPARE

REIT - Specialty28.4%EQIX6.6%AMT5.8%DLR4.3%CCIIRM3.8%SBAC1 moreREIT - Healthcare Facilities17.4%WELL11.5%VTR4.3%DOCREIT - Industrial16.8%PLD8.1%PSAEXRREIT - Retail13.3%SPG4.8%O4.3%KIMREGFRTREIT - Residential11.5%VMRKESSINVHMAAUDRReal Estate - Services5.7%CBRE4.3%CSGPVICIHSTBXPARE

#	Ticker	Company	Weight ▼
1	WELL	Welltower	11.51%
2	PLD	Prologis	8.13%
3	EQIX	Equinix	6.63%
4	AMT	American Tower	5.78%
5	PSA	Public Storage	5.05%
6	SPG	Simon Property Group	4.84%
7	VTR	Ventas	4.34%
8	CBRE	CBRE Group A	4.28%
9	O	Realty Income	4.27%
10	VMRK	Vivmark Residential	4.26%

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

SPDR XLRE · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 87.4%

How It Compares

XLRE

State Street Real Estate Select Sector SPDR ETF’s Peers

YTD


VNQ	VanguardRead Desk	0.13%	+13.9%	+14.3%	$35.9B
SCHH	SchwabRead Desk	0.07%	+17.1%	+17.5%	$11.4B
DFAR	DimensionalRead Desk	0.22%	+17.7%	+17.7%	$8.8B
XLRE	SPDRThis fundRead Desk	0.08%	+14.5%	+14.4%	$8.3B
REET	iSharesRead Desk	0.14%	+12.2%	+12.6%	$4.9B
USRT	iSharesRead Desk	0.08%	+18.5%	+18.4%	$4.4B

Real estate peers · YTD and past-year returns · as of Nov 5, 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

+13.9%

+14.5%

XLRE wins+0.6 pts

Past year

+14.3%

+14.4%

XLRE wins+0.1 pts

Fee

0.13%

0.08%

XLRE winslower fee

Yield

3.5%

3.2%

VNQ wins+0.3 pts

AUM

$35.9B

$8.3B

VNQ4.4× more

3–1XLRE wins

Vanguard VNQ and SPDR XLRE · year-to-date · as of Nov 5, 2026 · AUM not scored

XLRE vs VOO

YTD

XLRE · Real Estate Select Sector SPDR

+14.5%

VOO · S&P 500

+13.4%

Gap

1.1 pts

SPDR XLRE and Vanguard VOO · YTD total return · as of Nov 5, 2026

XLRE vs Its Peer Average

YTD

XLREAvsBPeer average

1D+3.3%+2.8%

1M+9.8%+6.8%

3M+1.5%−1.3%

YTD+14.5%+10.8%

1Y+14.4%+11.3%

3Y+54.1%+48.4%

5Y+12.1%+8.8%

7–0XLRE wins

45 Real estate peers · each row scaled to its leader

The Details

XLRE

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y14.52%

Deepest drop · 1Y−11.1%

Lowest point · 5Y−27.2%

52-week range

$45.12

$39.73−2.9% from the high$46.46

SPDR XLRE · past-year price moves · as of Nov 5, 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 5, 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

Trading & Liquidity

Net asset value$43.67

Premium / discount[…]

Median spread · 30D[…]

Volume today9.0M

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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