XLRE ETF

$44.98

Fund Essentials - as of Jun 30, 2026

Net Assets
$8.7B
Expense Ratio
0.08%
Dividend Yield (Current)
3.18%
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+9.77%
1 Year+8.91%
3 Year+8.62%
5 Year+3.06%
10 Year+6.21%

Asset Allocation

Stocks: 99.87%
Cash: 0.12%
Other: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WELLWelltower Inc Health Care11.21%
PLDPrologis Inc8.92%
EQIXEquinix, Inc.6.72%
AMTAmerican Tower Corp5.15%
SPGSIMON PROPERTY GROUP REIT 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)
3.18%
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
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Category rank, peer-average returns and outperformance, updated daily.
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XLRE ETF Overview

XLRE ETF (State Street Real Estate Select Sector SPDR ETF) is managed by SPDR State Street Global Advisors with $8.73B in net assets. XLRE expense ratio is 0.08%, holding 34 positions across sectors including Real Estate, Industrials, Unknown. Inception date: 2015-10-07.

XLRE performance shows a YTD return of 9.77%. The 1-year return is 8.91% and the 5-year return is 3.06%. XLRE dividend yield stands at 3.18%, paid quarterly.

XLRE top holdings include Welltower Inc Health Care (11.2%), Prologis Inc (8.9%), Equinix, Inc. (6.7%), American Tower Corp (5.2%), SIMON PROPERTY GROUP REIT INC (5.0%). View all XLRE holdings, sector breakdown, or dividend history.

XLRE can be compared against other funds using the overlap calculator or side-by-side comparison tool. XLRE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.08%
YTD
+9.77%
1 Year
+8.91%
3 Year
+8.62%

Top 10 Holdings (59.5% of portfolio)

#TickerNameSectorWeight
1WELLWelltower Inc Health CareReal Estate11.21%
2PLDPrologis IncReal Estate8.92%
3EQIXEquinix, Inc.Real Estate6.72%
4AMTAmerican Tower CorpReal Estate5.15%
5SPGSIMON PROPERTY GROUP REIT INCReal Estate4.98%
6ORealty Income Corp. - 756109104Real Estate4.61%
7VTRVentas Canada Inc.Real Estate4.61%
8DLRDigital Realty Trust IncReal Estate4.58%
9PSAPublic Storage, IncReal Estate4.53%
10CBRECbre Services IncReal Estate4.23%