ETFs/XLRE
XLRE
$40.83

State Street Real Estate Select Sector SPDR ETF

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Fund Essentials

Net Assets
$7.4B
Expense Ratio
0.08%
Dividend Yield
3.34%
Holdings
34
Inception Date
Oct 7, 2015
Fund Family
SPDR State Street Global Advisors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+3.78%
1 Year-2.15%
3 Year+7.27%
5 Year+7.25%
10 Year+6.42%

Asset Allocation

Stocks: 99.82%
Cash: 0.18%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WELLWelltower Inc.9.67%
PLDPrologis Inc8.71%
AMTAmerican Tower Corp (Aka: Snr S* Sp Gst7.30%
EQIXEquinix Inc. Real Estate Investment Trust6.11%
SPGSimon Property Group Inc4.89%
Top 10 Concentration: 57.64%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield
3.34%
Frequency
Quarterly
Latest Distribution
$0.32
Sep 22, 2025
12M Distributions
11 payments
Total: $3.68

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
-0.68%
YTD
-4.07%
1 Year
-4.07%
3 Year
+17.86%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

1.6%

of portfolio

METAMetaplanet Inc
1.63%

Top 10 Holdings (57.6% of portfolio)

#TickerNameSectorWeight
1WELLWelltower Inc.Real Estate9.67%
2PLDPrologis IncReal Estate8.71%
3AMTAmerican Tower Corp (Aka: Snr S* Sp GstReal Estate7.30%
4EQIXEquinix Inc. Real Estate Investment TrustReal Estate6.11%
5SPGSimon Property Group IncReal Estate4.89%
6PSAPublic StorageReal Estate4.47%
7DLRDigital Realty Trust, Inc. ReitReal Estate4.43%
8CBRECBRE groupReal Estate4.28%
9CCICrown Castle International Corp Reit Usd 0.01Real Estate4.21%
10CSGPCostar Group Inc.Real Estate3.57%