XLRE ETF

XLRE ETF
$40.57
See how much of XLRE you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 11, 2026

Net Assets
$7.7B
Expense Ratio
0.08%
Dividend Yield (Current)
3.19%
Holdings
66
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+11.00%
1 Year+7.84%
3 Year+13.42%
5 Year+5.22%
10 Year+10.06%

Asset Allocation

Stocks: 99.96%
Cash: 0.04%
See how much of XLRE you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
WELLWelltower, Inc.11.58%
PLDPrologis Inc8.96%
EQIXEquinix Inc. Real Estate Investment Trust7.13%
AMTAmerican Tower Corporation5.77%
DLRDigital Realty Trust Inc.5.08%
Top 10 Concentration: 61.70%Report Date: Sep 11, 2026
Download all 66 holdings for XLRE
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.19%
Frequency
Quarterly
Latest Distribution
$0.35
Sep 21, 2026
12M Distributions
4 payments
Total: $1.44

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 $7.71B in net assets. XLRE expense ratio is 0.08%, holding 66 positions across sectors including Real Estate, Industrials, Materials. Inception date: 2015-10-07.

XLRE performance shows a YTD return of 11.00%. The 1-year return is 7.84% and the 5-year return is 5.22%. XLRE dividend yield stands at 3.19%, paid quarterly.

XLRE top holdings include Welltower, Inc. (11.6%), Prologis Inc (9.0%), Equinix Inc. Real Estate Investment Trust (7.1%), American Tower Corporation (5.8%), Digital Realty Trust Inc. (5.1%). 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
-2.13%
YTD
+11.00%
1 Year
+7.84%
3 Year
+13.42%

Top 10 Holdings (61.7% of portfolio)

#TickerNameSectorWeight
1WELLWelltower, Inc.Real Estate11.58%
2PLDPrologis IncReal Estate8.96%
3EQIXEquinix Inc. Real Estate Investment TrustReal Estate7.13%
4AMTAmerican Tower CorporationReal Estate5.77%
5DLRDigital Realty Trust Inc.Real Estate5.08%
6EQRVivmark ResidentialReal Estate5.05%
7SPGSimon Property Group IncReal Estate4.62%
8VTRVentas  Inc .Real Estate4.59%
9PSAPublic StorageReal Estate4.49%
10ORealty Income Corp.Real Estate4.43%