XLRE · State Street(R) Real Estate Select Sector SPDR(R) ETF
XLRE tracks real estate and returned +8.8% over the past year.
Period by period
| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
|---|---|---|---|---|
| 3 months | −0.9% | +4.7% | −5.6 pts | −3.0 pts |
| 6 months | +4.0% | +15.2% | −11.2 pts | −16.2 pts |
| 1 year | +8.8% | +20.0% | −11.2 pts | −16.8 pts |
| 3 years | +32.8% | +78.0% | −45.2 pts | −60.7 pts |
| Since listing | +110.6% | +357.1% | −246.5 pts | −523.4 pts |
In plain words
XLRE is a index equity fund tracking Real estate. Over the year to Sep 4, 2026 it returned +8.8% with distributions reinvested, against +20.0% for the S&P 500 and +25.6% for the Nasdaq-100. The prospectus expense ratio is 0.08% a year. By its holdings filed for Jun 30, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 31 positions, with the top ten at 59.4%. It sat 4.5% below its high of Jul 28, 2026 on Sep 4, 2026.
| What it tracks | Real estate |
|---|---|
| Fund type | Index equity fund |
| Expense ratio (prospectus XBRL) | 0.08% |
| Price | $43.93 |
| Listed since | Oct 8, 2015 |
| Net assets (SEC filing, whole fund, as filed for Jun 30, 2026) | $8.1bn |
| Below its high (ETFIQ) | −4.5% |
| Holdings | 31 |
| Top ten weight | 59.4% |
| Holdings as of (SEC filing) | Jun 30, 2026 |
| Top holdings | Welltower Inc 11.1%, Prologis Inc 8.7%, Equinix Inc 7.1%, American Tower Corp 5.3%, Simon Property Group Inc 5.0%, Realty Income Corp 4.6%, Digital Realty Trust Inc 4.5%, Public Storage 4.5%, Ventas Inc 4.5%, CBRE Group Inc 4.1% |
| Already in the S&P 500, by weight (ETFIQ) | 100.0% |
| Active share vs the S&P 500 (ETFIQ) | 98.2% |
| Already in the Nasdaq-100, by weight (ETFIQ) | 0.0% |
Questions people ask
- How has XLRE performed?
- Over the year to Sep 4, 2026, XLRE returned +8.8% with distributions reinvested, against +20.0% for the S&P 500. Over three years the figure is +32.8%.
- What does XLRE cost?
- The prospectus expense ratio is 0.08% a year.
- What does XLRE hold?
- 31 positions as filed for Jun 30, 2026, with the top ten at 59.4% of the fund. 100% of its weight is in stocks the S&P 500 also holds.
- How far is XLRE below its high?
- 4.5% below its high of Jul 28, 2026, measured on the reinvested series to Sep 4, 2026.
Where these figures came from
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Funds near this one
Cite this page. ETFIQ, XLRE, core index fund, data as of Sep 4, 2026. https://etfiq.com/funds/XLRE.html Free to use with attribution; the underlying files are at Open data.
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