evenfolioETF Details
State Street Investment Management·Real Estate·XLRE · NYSE Arca
State Street Real Estate Select Sector SPDR ETF (XLRE)
- Price
- $43.17
- —30 Oct 2026
- Assets
- $7.7B
- Total net assets
- Expense ratio
- 0.08%
- Category 1.08%
- Yield
- 3.53%
- Trailing distributions
- 1Y return
- 9.3%+1.4%
- Category 7.9%
- 3Y CAGR
- 13.8%+1.0%
- Category 12.8%
- 5Y CAGR
- 1.4%+0.8%
- Category 0.5%
Loading NAV history…
State Street Real Estate Select Sector SPDR ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +5.5% | -3.4% | -0.9% | +9.6% | +9.3% | +13.8% | +1.4% | +7.2% | +6.9% |
| Real Estate average | 2.3% | -6.5% | -3.2% | 7.1% | 7.9% | 12.8% | 0.5% | 4.6% | 4.8% |
| Difference | +3.2% | +3.0% | +2.3% | +2.4% | +1.4% | +1.0% | +0.8% | +2.6% | +2.1% |
Holdings
The 10 largest positions make up 59.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| WELL | Welltower Inc | 11.68% |
| PLD | Prologis Inc | 8.68% |
| EQIX | Equinix Inc | 7.02% |
| AMT | American Tower Corp | 5.37% |
| SPG | Simon Property Group Inc | 4.65% |
| PSA | Public Storage | 4.55% |
| VTR | Ventas Inc | 4.51% |
| VMRK | Vivmark Residential | 4.43% |
| DLR | Digital Realty Trust Inc | 4.40% |
| CBRE | CBRE Group Inc Class A | 4.31% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 29.2
- P/B
- 2.7
- P/S
- 5.4
- P/CF
- 16.8
Sector allocation
Share of the equity the fund holds.
- Real estate100.0%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- State Street Investment Management
- Category
- Equity · Real Estate
- Ticker
- XLRE
- Exchange
- NYSE Arca
- Inception
- 7 Oct 2015 (11.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.08% (category 1.08%)
- Holdings turnover
- 8% (category 66%)
- Distribution yield
- 3.53%
- Beta, 3 years
- 0.98
- Total net assets
- $7.7B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other real estate ETFs
Other ETFs in the Real Estate category.
- USRT · iShares Core U.S. REIT ETFiShares · $4.3B · ER 0.08%5Y 3.3%
- FREI · Fidelity Real Estate Income ETFFidelity Investments · $4.2B · ER 0.57%
- IYR · iShares U.S. Real Estate ETFiShares · $4.2B · ER 0.37%5Y 0.7%
- ICF · iShares Select U.S. REIT ETFiShares · $2B · ER 0.32%5Y 1.6%
- DTCR · Global X Data Center And Digital Infrastructure ETFGlobal X Funds · $2B · ER 0.50%5Y 9.8%
- RWR · State Street SPDR Dow Jones REIT ETFState Street Investment Management · $1.8B · ER 0.25%5Y 2.7%