# XLRE (State Street Real Estate Select Sector SPDR ETF) State Street · Stock ETFs · U.S. real estate · data as of Oct 28, 2026 XLRE paid 3.5% of its price in cash over the year to Oct 28, 2026, its 12-month yield with capital gains included. Promise check: Not measured. No other ETF tracks the index it names, so its tracking cannot be measured. https://etfiq.com/promise-index/stocks/ XLRE tracks an index of Real estate and returned +4.3% over the past year. ## Key facts - XLRE, total return, 1 year: +4.3%, as of Oct 28, 2026. - XLRE, expense ratio: 0.08%, as of Jan 28, 2026. - XLRE, holdings: 31, as of Oct 27, 2026. - XLRE, below its high: −7.7%, as of Oct 28, 2026. - XLRE, 12-month yield, capital gains included, on its starting price: 3.5%, as of Oct 28, 2026. - XLRE, last payment (paid quarterly), ex-date Sep 21, 2026: $0.3547, as of Sep 21, 2026. - XLRE, net assets: $8.0bn (the issuer’s own daily fund list, as of Oct 27, 2026). ## XLRE over each window to Oct 28, 2026 | Window | Total return | S&P 500 (SPY) | | --- | --- | --- | | 1 month | +1.9% | +0.9% | | 3 months | −7.6% | +6.1% | | 6 months | −1.8% | +9.1% | | Year to date | +6.9% | +14.1% | | 1 year | +4.3% | +13.6% | | 3 years | +44.2% | +95.0% | | 5 years | +4.4% | +79.8% | | 10 years | +94.8% | +325.8% | | Since launch | +103.7% | +359.5% | | Since launch, annualised | +6.6% | – | ## XLRE key stats - 52-week high, daily closes to Oct 28, 2026: $46.01 on Jul 28, 2026 (computed by ETFIQ from Tiingo daily prices) - 52-week low, daily closes to Oct 28, 2026: $40.01 on Mar 27, 2026 (computed by ETFIQ from Tiingo daily prices) - Close on Oct 28, 2026, within that range: $42.13, 35% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices) - Holdings: 31 - Top ten weight: 58.9% ## XLRE trading - Not scored. - Premium to NAV at the Oct 27 close: +0.02%; 95% of days within ±0.05%. - The full trading page: https://etfiq.com/funds/xlre/trading/ ## Every published field | Field | Value | Source | | --- | --- | --- | | What it tracks | Real Estate Select Sector Index | ETFIQ | | Fund type | Equity fund | ETFIQ | | Category | Stocks · U.S. real estate | ETFIQ | | Expense ratio | 0.08% | 485BPOS XBRL, Jan 28, 2026 | | Price | $42.13 | ETFIQ | | First traded | Oct 8, 2015 | ETFIQ | | Net assets | $8.0bn | the issuer’s own daily fund list, as of Oct 27, 2026 | | Benchmark | Its own holdings, as of Oct 27, 2026; its shareholder report compares it with the S&P 500 Index, but its daily returns fit VOO's at R-squared 0.0566 over the year to Oct 28, 2026 (251 days), under the 0.35 it needs to return to it | ETFIQ, from its filings | | Below its high | −7.7% | ETFIQ | | Holdings | 31 | ETFIQ | | Top ten weight | 58.9% | ETFIQ | | Holdings published for | Oct 27, 2026 | the issuer’s daily file | | Holdings as of the close of | Oct 27, 2026 | the issuer’s daily file | | Already in the S&P 500, by weight | 99.5% | ETFIQ | | Active share vs the S&P 500 | 98.2% | ETFIQ | | Already in the Nasdaq-100, by weight | 0.0% | ETFIQ | ## Money in and out, to Oct 22, 2026 | Window | Dates | Net flow | | --- | --- | --- | | 1 week | Oct 21, 2026 to Oct 22, 2026 | +$29.7m | | 1 month | Sep 28, 2026 to Oct 22, 2026 | +$119m | | 3 months | Jul 28, 2026 to Oct 22, 2026 | −$116m | | Year to date | Jan 2, 2026 to Oct 22, 2026 | +$250m | | 1 year | Oct 28, 2025 to Oct 22, 2026 | −$7.8m | Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: . Method: https://etfiq.com/methodology/flows ## Questions ### How has XLRE performed? Over the year to Oct 28, 2026, XLRE returned +4.3% with distributions reinvested. Over three years the number is +44.2%. ### What does XLRE cost? The prospectus expense ratio is 0.08% a year. ### What does XLRE hold? 31 positions as published by its issuer for Oct 27, 2026, with the top ten at 58.9% of the fund. 100% of its weight is in stocks the S&P 500 also holds. ### How far is XLRE below its high? 7.7% below its high of Jul 28, 2026, measured on the reinvested series to Oct 28, 2026. ### What is the dividend yield of XLRE? Over the 12 months to Oct 28, 2026, XLRE paid cash distributions equal to 3.5% of its price at the start of the period. Its latest payment was $0.3547 a share, ex-date Sep 21, 2026. ### What is the expense ratio of XLRE? XLRE's expense ratio is 0.08% a year, read from 485BPOS XBRL, Jan 28, 2026. ## Cite this page ETFIQ, XLRE, stock fund, data as of Oct 28, 2026. https://etfiq.com/funds/xlre Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at . HTML: https://etfiq.com/funds/xlre · JSON: https://etfiq.com/funds/xlre.json