State Street Real Estate Select Sector SPDR ETFXLRE

SPDRSectorsReal Estate#107 of 264 by YTD

$44.30

−1.8% last session

+12.4% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026XLRES&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.8%	+9.2%	−0.7%	+12.4%	+12.0%	+48.4%	+8.5%	+114.0%
Peer average	−1.1%	+6.6%	−3.1%	+9.3%	+9.8%	+44.5%	+6.0%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $8.3B
Expense ratio: 0.08%
Distribution yield: 3.3%
NAV: $43.67
Volume: 11.9M
Avg. volume 30D: 8.2M
High today: $45.34
Low today: $44.09
Previous close: $45.12
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

#1RWRSPDR+17.8%$1.8B

#2PSRInvesco+17.1%$58.1M

#3REZiShares+16.5%$846M

#4USRTiShares+16.5%$4.4B

#5BBREJ.P. Morgan+16.1%$1.3B

#6ICFiShares+16.0%$2.1B

#7FRIFirst Trust+16.0%$204M

#8DFARDimensional+15.8%$8.8B

#16XLRESPDR+12.4%$8.3B

End-of-day Nov 6, 2026 · 43 Real estate ETFs by YTD

$10,000 in XLRE

$10,000 in XLRE became

$10,850

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

XLRE’s Top Holdings

Today

WELLWelltower11.5%PLD8.0%EQIX6.7%AMT5.8%PSA5.0%SPG4.8%CBRE4.3%VTR4.3%O4.3%VMRK4.2%DLR4.2%CCI4.2%IRM3.8%EXR3.6%VICI3.0%SBAC2.2%HST1.9%ESS1.9%KIM1.9%WY1.7%INVH1.6%MAA1.5%8 more

WELLWelltower11.5%PLD8.0%EQIX6.7%AMT5.8%PSA5.0%SPG4.8%CBRE4.3%VTR4.3%O4.3%VMRK4.2%DLR4.2%CCI4.2%18 more

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

SPDR XLRE · 30 holdings · tile size = share of the fund · as of Nov 5, 2026

What XLRE Holds

Today

REIT - Specialty28.6%

EQIX 6.7 · AMT 5.8 · DLR 4.2 · CCI 4.2 · IRM 3.8 · SBAC 2.2 · WY 1.7

REIT - Healthcare Facilities17.3%

WELL 11.5 · VTR 4.3 · DOC 1.5

REIT - Industrial16.7%

PLD 8.0 · PSA 5.0 · EXR 3.6

REIT - Retail13.3%

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

REIT - Residential11.5%

VMRK 4.2 · 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 5, 2026

Welltower’s Share of XLRE

Today

11.5%

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

Welltower held by XLRE

$946M

Most Welltower per dollar

REZ23.0%

CSRE15.4%

SPRE13.9%

TRUR13.6%

SPDR XLRE · each square = $10 of $1,000 · as of Nov 5, 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 6, 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 6, 2026

Inside XLRE

30 holdings · as of Nov 5, 2026

XLRE

State Street Real Estate Select Sector SPDR ETF

Today

REIT - Specialty28.6%EQIX6.7%AMT5.8%DLR4.2%CCI4.2%IRM3.8%SBACWYREIT - Healthcare Facilities17.3%WELLWelltower11.5%VTR4.3%DOCREIT - Industrial16.7%PLD8.0%PSA5.0%EXR3.6%REIT - Retail13.3%SPG4.8%O4.3%KIM1.9%REGFRTREIT - Residential11.5%VMRK4.2%ESSINVHMAAUDRCPTReal Estate - Services5.7%CBRE4.3%CSGPREIT - Diversified3.0%VICI3.0%HSTREIT - Office1.9%BXPARE

REIT - Specialty28.6%EQIX6.7%AMT5.8%DLR4.2%CCI4.2%IRMSBAC1 moreREIT - Healthcare Facilities17.3%WELL11.5%VTR4.3%DOCREIT - Industrial16.7%PLD8.0%PSAEXRREIT - Retail13.3%SPG4.8%O4.3%KIMREGFRTREIT - Residential11.5%VMRKESSINVHMAAUDRReal Estate - Services5.7%CBRE4.3%CSGPVICIHSTBXPARE

#	Ticker	Company	Weight ▼
1	WELL	Welltower	11.46%
2	PLD	Prologis	8.01%
3	EQIX	Equinix	6.67%
4	AMT	American Tower	5.82%
5	PSA	Public Storage	5.02%
6	SPG	Simon Property Group	4.82%
7	CBRE	CBRE Group A	4.31%
8	VTR	Ventas	4.31%
9	O	Realty Income	4.25%
10	VMRK	Vivmark Residential	4.23%

See all 33 holdings ↓

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

SPDR XLRE · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 87.3%

All XLRE Holdings

33 holdings · as of Nov 5, 2026

XLRE

XLRE’s Holdings

Today

#
1	WELLWelltower	Real Estate	11.46%	$1,146.49	4.0M	$984.2M
2	PLDPrologis	Real Estate	8.01%	$800.75	5.2M	$687.4M
3	EQIXEquinix	Real Estate	6.67%	$667.17	542K	$572.7M
4	AMTAmerican Tower	Real Estate	5.82%	$582.42	2.6M	$500.0M
5	PSAPublic Storage	Real Estate	5.02%	$502.36	1.3M	$431.2M
6	SPGSimon Property Group	Real Estate	4.82%	$482.37	1.8M	$414.1M
7	CBRECBRE Group	Real Estate	4.31%	$431.27	2.6M	$370.2M
8	VTRVentas	Real Estate	4.31%	$430.90	4.1M	$369.9M
9	ORealty Income	Real Estate	4.25%	$425.38	6.2M	$365.2M
10	VMRKVivmark Residential	Real Estate	4.23%	$423.40	5.7M	$363.5M
11	DLRDigital Realty Trust	Real Estate	4.22%	$422.19	2.0M	$362.4M
12	CCICrown Castle	Real Estate	4.21%	$420.56	3.9M	$361.0M
13	IRMIron Mountain	Real Estate	3.79%	$378.86	2.7M	$325.2M
14	EXRExtra Space Storage	Real Estate	3.65%	$364.88	1.9M	$313.2M
15	VICIVICI Properties	Real Estate	2.98%	$298.17	10.1M	$256.0M

SPDR XLRE · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

XLRE

State Street Real Estate Select Sector SPDR ETF’s Peers


VNQ	VanguardRead Desk	0.13%	+12.0%	+11.8%	$35.9B
SCHH	SchwabRead Desk	0.07%	+15.6%	+15.4%	$11.4B
DFAR	DimensionalRead Desk	0.22%	+15.6%	+15.8%	$8.8B
XLRE	SPDRThis fundRead Desk	0.08%	+12.0%	+12.4%	$8.3B
REET	iSharesRead Desk	0.14%	+11.2%	+10.5%	$4.9B
USRT	iSharesRead Desk	0.08%	+16.4%	+16.5%	$4.4B

Real estate peers · Past-year and ytd returns · as of Nov 6, 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

+11.8%

+12.4%

XLRE wins+0.6 pts

Past year

+12.0%

Level

Fee

0.13%

0.08%

XLRE winslower fee

Yield

3.5%

3.3%

VNQ wins+0.3 pts

AUM

$35.9B

$8.3B

VNQ4.4× more

2–1XLRE wins

Vanguard VNQ and SPDR XLRE · year-to-date · as of Nov 6, 2026 · AUM not scored

XLRE vs VOO

XLRE · Real Estate Select Sector SPDR

+12.0%

VOO · S&P 500

+9.8%

Gap

2.2 pts

SPDR XLRE and Vanguard VOO · 1Y total return · as of Nov 6, 2026

XLRE vs Its Peer Average

YTD

XLREAvsBPeer average

1D−1.8%−1.1%

1M+9.2%+6.6%

3M−0.7%−3.1%

YTD+12.4%+9.3%

1Y+12.0%+9.8%

3Y+48.4%+44.5%

5Y+8.5%+6.0%

6–1XLRE wins

45 Real estate peers · each row scaled to its leader

The Details

XLRE

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y14.64%

Deepest drop · 1Y−11.1%

Lowest point · 5Y−26.9%

52-week range

$44.30

$39.73−4.6% from the high$46.46

SPDR XLRE · past-year price moves · as of Nov 6, 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 6, 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$43.67

Premium / discount[…]

Median spread · 30D[…]

Volume today11.9M

Average volume · 30D8.2M

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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