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State Street Real Estate Select Sector SPDR ETF
XLRE performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 22, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.04% | -4.72% | +7.89% | +3.48% | +45.00% | +5.65% |
| Flows | +$232M | -$74M | +$250M | +$42M | +$2.60B | +$4.09B |
Characteristics
The State Street Real Estate Select Sector SPDR ETF is built to track the S&P Real Estate Select Sector Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | State Street Investment Management |
| N° of holdings | 30 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | October 7, 2015 |
| ESG | No |
More data and info about XLRE on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 30
Top 15 Holdings
Sectors
Countries
Latest news about XLRE
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +13.65% | +14.54% | +16.68% | +19.20% |
Max drawdown | -11.05% | -11.05% | -16.56% | -34.12% |
Max drawdown duration | 86d | 86d | 441d | 1618d |
Time to recover | N/A | N/A | 311d | 958d |
Replication quality
Data as of September 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is XLRE?
XLRE is a Passive ETF that provides exposure to Equity assets. It is managed by State Street Investment Management.
What index does XLRE track?
XLRE tracks the S&P Real Estate Select Sector Total Return Index - USD, aiming to replicate its performance through full replication.
What does XLRE invest in?
This ETF provides exposure to Large Cap US Real Estate Equities. It is part of the segment: US Real Estate.
What is the expense ratio of XLRE?
The total expense ratio (TER) of XLRE is 0.08%, representing the annual fee charged by the fund manager.
When was XLRE launched?
XLRE was launched on October 7, 2015, marking its entry into the ETF market.
Who is the issuer of XLRE?
XLRE is issued by State Street Investment Management.
What is the AUM of XLRE?
As of October 22, 2026, XLRE manages $8.01 B, reflecting the total assets held in the fund.
How has XLRE performed recently?
As of October 22, 2026, XLRE delivered a return of 0.04% over the past month (1M performance), -4.72% over the past three months (3M), and 7.89% year-to-date (YTD).
What are the recent fund flows for XLRE?
As of October 22, 2026, XLRE has seen net flows of +$232M in the past month (1M flow) and +$250M year-to-date (YTD).
Does XLRE pay dividends?
As of October 22, 2026, XLRE has a trailing 12-month distribution yield of 3.39%.
How many holdings are in XLRE
As of August 31, 2026, XLRE holds 30 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is XLRE?
As of August 31, 2026, XLRE holds 30 securities, with 78.78% of its assets concentrated in its top 15 holdings.
What are the top holdings of XLRE?
As of August 31, 2026, XLRE holds a portfolio of 30 underlyings, with its largest positions including Welltower, Inc., Prologis, Inc. and Equinix, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does XLRE invest in?
As of August 31, 2026, XLRE has its largest geographic exposures in USA.
What sectors or themes does XLRE focus on?
As of August 31, 2026, XLRE is primarily exposed to Finance.
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