XLRE ETF

$42.44

Fund Essentials - as of Dec 31, 2025

Net Assets
$7.6B
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
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+2.62%
1 Year+3.44%
3 Year+4.20%
5 Year+5.90%
10 Year+7.02%

Asset Allocation

Stocks: 99.80%
Cash: 0.20%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WELLWelltower Inc.9.92%
PLDPrologis Inc.9.43%
AMTAmerican Tower Corp (Aka: Snr S* Sp Gst6.46%
EQIXEquinix Inc. Real Estate Investment Trust5.93%
CBRECbre Services Inc4.69%
Top 10 Concentration: 58.59%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.18%
Frequency
Quarterly
Latest Distribution
$0.32
Sep 22, 2025
12M Distributions
2 payments
Total: $0.69

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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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 $7.57B in net assets. XLRE expense ratio is 0.08%, holding 34 positions across sectors including Real Estate, Other, Industrials. Inception date: 2015-10-07.

XLRE performance shows a YTD return of 2.62%. The 1-year return is 3.44% and the 5-year return is 5.90%. XLRE dividend yield stands at 3.18%, paid quarterly.

XLRE top holdings include Welltower Inc. (9.9%), Prologis Inc. (9.4%), American Tower Corp (Aka: Snr S* Sp Gst (6.5%), Equinix Inc. Real Estate Investment Trust (5.9%), Cbre Services Inc (4.7%). 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
+2.68%
YTD
+2.62%
1 Year
+3.44%
3 Year
+4.20%

Top 10 Holdings (58.6% of portfolio)

#TickerNameSectorWeight
1WELLWelltower Inc.Real Estate9.92%
2PLDPrologis Inc.Real Estate9.43%
3AMTAmerican Tower Corp (Aka: Snr S* Sp GstReal Estate6.46%
4EQIXEquinix Inc. Real Estate Investment TrustReal Estate5.93%
5CBRECbre Services IncReal Estate4.69%
6SPGSimon Property Group IncReal Estate4.68%
7-Realty Income Corp Preferred Stock 6Other4.56%
8DLRDigital Realty Trust Inc.Real Estate4.36%
9PSAPublic StorageReal Estate4.36%
10CCICrown Castle International CorpReal Estate4.20%