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State Street® Real Estate Select Sector SPDR® ETF

SPDR · US81369Y8600

State Street® Real Estate Select Sector SPDR® ETF is an exchange-traded fund (ETF) from SPDR, traded under the ticker XLRE (ISIN US81369Y8600). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. In plain terms it is about owning listed property companies (REITs), which earn rent from buildings and usually pass…

· Tracks the Real Estate Select Sector Index index ?
Real Estate ?Unknown Physical ?United States ?
Low yearly feeOwns the shares directlyOtherConcentrated in a few names
Fund size (AUM) ?
€7.2B
1-year return ?
+8.0%
Price Return · to 2026-08-19
Yearly fee (TER) ?
0.08%
All-in cost ≈ 0.00%

About this fund

What you own

The Real Estate Select Sector Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 33 companies across Other in a single purchase.

How it works

The fund actually buys every share in the index it tracks (full replication).

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Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.08%Yearly fee (TER)
0.00%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

Read more

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?
Real Estate Select Sector Index
Replication ?
Physical
Full — buys every share
Launched
Oct 2015
11-year track record

Performance

95.4101107113119202220232026

Growth of $100 invested — both lines start at $100.

State Street® Real Estate Select Sector SPDR® ETF Average Real Estate Select Sector Index ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD+11.5%
1 year+8.0%
3 years+7.5%
5 years-0.9%

Return, year by year

-28.7
+8.5
+1.5
-0.8
'22'23'24'25
2 of 4 up yearsBest: 2023 +8.5%Worst: 2022 -28.7%Calendar-year total returns, in USD

How bumpy has it been?

14.0%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-18.2%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
0.45
Return for the risk (3y) ?
Reward earned per unit of bumpiness.

The bigger picture

+1.1%
Since inception
Total growth since launch — about +0.2% a year.
+38.0%
Best 12 months
The strongest one-year stretch on record.
-28.7%
Worst 12 months
The weakest one-year stretch on record.
-37.9%
Worst fall on record ?
It has not fully recovered yet.

What's inside

By sector ?

Real Estate76.4%
Corporate10.1%
Cash/Other6.5%
Communication Services5.3%
Materials1.8%

The 10 biggest holdings make up 61.4% of the fund — the rest is spread across roughly 23 more companies.

Top 10 holdings

#CompanyWeight
1WELLTOWER INC11.3%
2PROLOGIS INC9.0%
3EQUINIX INC7.2%
4AMERICAN TOWER CORP5.4%
5DIGITAL REALTY TRUST INC5.1%
6SIMON PROPERTY GROUP INC4.8%
7VIVMARK RESIDENTIAL4.8%
8PUBLIC STORAGE4.8%
9VENTAS INC4.5%
10REALTY INCOME CORP4.5%

Where to buy this fund

Set from your language & location — change it if it's wrong.

Where it trades

ExchangeTickerCurrency
NYSEXLREUSD★ Primary
USD listings
B2XLREUSDUSD
B4XLREUSDUSD
E1XLREEURUSD
E1XLREGBPUSD
E1XLREUSDUSD
EOXLREEURUSD
EUXLREEURUSD
EUXLREGBPUSD
EUXLREUSDUSD
MFXLRE*USD
MMXLRE*USD
MUXLRE*USD
NYSE ArcaXLREUSD
OCXLREUSD
ODXLREUSD
PEXLREUSD
TH0IE2USD
UAXLREUSD
UBXLREUSD
UCXLREUSD
UDXLREUSD
UFXLREUSD
UMXLREUSD
USXLREUSD
UTXLREUSD
UXXLREUSD
VFXLREUSD
VGXLREUSD
VJXLREUSD
VKXLREUSD
VPXLREUSD
VTXLREUSD
VYXLREUSD
X2XLREGBPUSD
X2XLREUSDUSD
X9XLREUSDUSD
XAXLREEURUSD
XAXLREGBPUSD
XAXLREUSDUSD
XBXLREUSDUSD
XBXLREGBPUSD
XEXLREEURUSD
XEXLREGBPUSD
XEXLREUSDUSD
XFXLREUSDUSD
XFXLREGBPUSD
XFXLREEURUSD
XGXLREEURUSD
XGXLREGBPUSD
XGXLREUSDUSD
XHXLREUSDUSD
XHXLREGBPUSD
XHXLREEURUSD
XJXLREEURUSD
XJXLREGBPUSD
XJXLREUSDUSD
XLXLREEURUSD
XLXLREGBPUSD
XLXLREUSDUSD
XOXLREUSDUSD
XOXLREGBPUSD
XOXLREEURUSD
XQXLREEURUSD
XQXLREGBPUSD
XQXLREUSDUSD
XSXLREUSDUSD
XSXLREGBPUSD
XUXLREEURUSD
XUXLREGBPUSD
XUXLREUSDUSD
XVXLREUSDUSD
XVXLREGBPUSD
XVXLREEURUSD
XWXLREEURUSD
XWXLREGBPUSD
XWXLREUSDUSD
XXXLREUSDUSD
XXXLREGBPUSD
XXXLREEURUSD
XZXLREEURUSD
XZXLREGBPUSD
XZXLREUSDUSD
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-08-19 · the fund's own published holdings.

#CompanyWeight
1WELLTOWER INC11.3%
2PROLOGIS INC9.0%
3EQUINIX INC7.2%
4AMERICAN TOWER CORP5.4%
5DIGITAL REALTY TRUST INC5.1%
6SIMON PROPERTY GROUP INC4.8%
7VIVMARK RESIDENTIAL4.8%
8PUBLIC STORAGE4.8%
9VENTAS INC4.5%
10REALTY INCOME CORP4.5%
11CBRE GROUP INC A4.4%
12IRON MOUNTAIN INC3.8%
13CROWN CASTLE INC3.3%
14EXTRA SPACE STORAGE INC3.2%
15VICI PROPERTIES INC2.9%
16SBA COMMUNICATIONS CORP2.0%
17ESSEX PROPERTY TRUST INC1.9%
18WEYERHAEUSER CO1.7%
19KIMCO REALTY CORP1.7%
20INVITATION HOMES INC1.7%
21MID AMERICA APARTMENT COMM1.5%
22HOST HOTELS + RESORTS INC1.5%
23HEALTHPEAK PROPERTIES INC1.4%
24COSTAR GROUP INC1.3%
25REGENCY CENTERS CORP1.3%
26UDR INC1.1%
27CAMDEN PROPERTY TRUST1.1%
28BXP INC1.0%
29FEDERAL REALTY INVS TRUST0.9%
30ALEXANDRIA REAL ESTATE EQUIT0.7%
31SSI US GOV MONEY MARKET CLASS0.0%
32US DOLLAR0.0%
33EMINI S+P REESTATESEP260.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 100% of similar ETFs📈 Higher 1-yr return than 50%📈 Higher 3-yr return than 75%📈 Higher 5-yr return than 67%📊 Beat its category by 2.7% (1-yr) (category average +5.3%)📊 Beat its category by 4.7% (3-yr) (category average +2.9%)📊 Beat its category by 3.6% (5-yr) (category average -4.5%)

Versus the Real estate · Other · USD ETFs we track.

Advanced risk

0.63
Sortino (3y) ?
0.41
Calmar (3y) ?
9.9%
Downside deviation ?
50%
Up months (hit rate) ?
$46.01
52-week high ?
$40.01
52-week low ?

Concentration depth

~19 ?
Effective number of holdings

Roughly 33 companies are held, but the largest names carry most of the weight — so it behaves like ~19 equal-sized positions.

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 Other property
Compare side by side
6 similar funds
State Street® Real Estate Select Sector SPDR® ETFSPDRYou're viewingiShares Developed Markets Property Yield UCITS ETFiSharesBroader matchUBS SXI Real Estate® Funds ETF CHF disUBSBroader matchiShares Developed Markets Property Yield UCITS ETFiSharesBroader matchiShares Developed Markets Property Yield UCITS ETFiSharesBroader matchiShares Developed Markets Property Yield UCITS ETFiSharesBroader matchUBS SXI Real Estate® ETF CHF disUBSBroader match
Why it's similarThis is the fund on this page.
PropertyPhysical
Tracks a different index in the same category.
PropertyPhysical
Tracks a different index in the same category.
PropertyPhysical
Tracks a different index in the same category.
PropertyPhysical
Tracks a different index in the same category.
PropertyPhysical
Tracks a different index in the same category.
PropertyPhysical
Tracks a different index in the same category.
Index trackedReal Estate Select Sector IndexFTSE EPRA/Nareit Developed Dividend + IndexFTSE EPRA/Nareit Developed Dividend + IndexSXI Real Estate
Yearly fee (TER)0.08%0.64%0.25%0.64%0.59%0.59%0.25%
All-in cost0.00%0.64%0.00%0.64%0.00%0.00%0.00%
Fund size€7.2B€2B€1.8B€1.7B€1.5B€1.5B€676.4M
DomicileUnited StatesIrelandSwitzerlandIrelandIrelandIrelandSwitzerland
ReplicationPhysical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)
3-yr return p.a.+7.5%+8.0%+8.2%+7.1%+6.8%+9.5%+9.5%
5-yr return p.a.-0.9%+0.5%+0.1%+0.4%-2.0%+1.1%+1.4%
# holdings33336133633633610

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Data as of 2026-08-19 · Source: issuer data, compiled by Finance Hamster

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