State Street Investment ManagementReal EstateXLRE · NYSE Arca

State Street Real Estate Select Sector SPDR ETF (XLRE)

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Price: $43.42; —11 Sept 2026
Assets: $8.3B; Total net assets
Expense ratio: 0.08%; Category 1.08%
Yield: 3.19%; Trailing distributions

1Y return: 5.6%-1.5%; Category 7.1%
3Y CAGR: 9.5%+0.2%; Category 9.3%
5Y CAGR: 1.8%0.0%; Category 1.8%

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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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-2.4%	-3.4%	+4.4%	+9.3%	+5.6%	+9.5%	+1.8%	+6.6%	+6.9%
Real Estate average	-3.0%	-3.6%	5.3%	9.7%	7.1%	9.3%	1.8%	4.4%	5.3%
Difference	+0.6%	+0.2%	-1.0%	-0.4%	-1.5%	+0.2%	0.0%	+2.2%	+1.6%

Holdings

The 10 largest positions make up 61.4% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
WELL	Welltower Inc	11.43%
PLD	Prologis Inc	9.09%
EQIX	Equinix Inc	7.07%
AMT	American Tower Corp	5.61%
VMRK	Vivmark Residential	4.94%
DLR	Digital Realty Trust Inc	4.92%
SPG	Simon Property Group Inc	4.72%
VTR	Ventas Inc	4.58%
PSA	Public Storage	4.58%
O	Realty Income Corp	4.49%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 31.4
P/B: 2.9
P/S: 5.9
P/CF: 18.3

Sector allocation

Share of the equity the fund holds.

Real estate100.0%

Asset mix

Stocks100.0%
Cash0.0%

ETF details

Issuer: State Street Investment Management
Category: Equity · Real Estate
Ticker: XLRE
Exchange: NYSE Arca
Inception: 7 Oct 2015 (10.9 years)
Structure: Exchange Traded Fund
Expense ratio: 0.08% (category 1.08%)
Holdings turnover: 8% (category 66%)
Distribution yield: 3.19%
Beta, 3 years: 0.98
Total net assets: $8.3B

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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