XLRE ETF

XLRE ETF
$44.66
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Fund Essentials - as of Jun 30, 2026

Net Assets
$8.7B
Expense Ratio
0.08%
Dividend Yield (Current)
3.12%
Holdings
34
Inception Date
Oct 7, 2015
Fund Family
SPDR State Street Global Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+13.26%
1 Year+12.50%
3 Year+9.31%
5 Year+2.78%
10 Year+6.23%

Asset Allocation

Stocks: 99.93%
Cash: 0.08%
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Top Holdings

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TickerNameWeight
WELLWelltower, Inc.11.21%
PLDPrologis Inc8.92%
EQIXEquinix Inc. Real Estate Investment Trust6.72%
AMTAmerican Tower Corporation5.15%
SPGSimon Property Group Inc4.98%
Top 10 Concentration: 59.54%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.12%
Frequency
Quarterly
Latest Distribution
$0.38
Jun 22, 2026
12M Distributions
4 payments
Total: $1.41

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

XLRE ETF Overview

XLRE ETF (State Street Real Estate Select Sector SPDR ETF) is managed by SPDR State Street Global Advisors with $8.65B in net assets. XLRE expense ratio is 0.08%, holding 34 positions across sectors including Real Estate, Industrials, Materials. Inception date: 2015-10-07.

XLRE performance shows a YTD return of 13.26%. The 1-year return is 12.50% and the 5-year return is 2.78%. XLRE dividend yield stands at 3.12%, paid quarterly.

XLRE top holdings include Welltower, Inc. (11.2%), Prologis Inc (8.9%), Equinix Inc. Real Estate Investment Trust (6.7%), American Tower Corporation (5.2%), Simon Property Group Inc (5.0%). Go to all XLRE holdings, XLRE sectors, or XLRE dividends.

XLRE can be compared against other funds. Use XLRE overlap to find shared positions, or XLRE vs another fund for a side-by-side view. XLRE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.30%
YTD
+13.26%
1 Year
+12.50%
3 Year
+9.31%

Top 10 Holdings (59.5% of portfolio)

#TickerNameSectorWeight
1WELLWelltower, Inc.Real Estate11.21%
2PLDPrologis IncReal Estate8.92%
3EQIXEquinix Inc. Real Estate Investment TrustReal Estate6.72%
4AMTAmerican Tower CorporationReal Estate5.15%
5SPGSimon Property Group IncReal Estate4.98%
6ORealty Income Corp.Real Estate4.61%
7VTRVentas, Inc.Real Estate4.61%
8DLRDigital Realty Trust Inc.Real Estate4.58%
9PSAPublic StorageReal Estate4.53%
10CBRECBRE groupReal Estate4.23%