State Street(R) Real Estate Select Sector SPDR(R) ETF
U.S. stock index ETF · tracks Real Estate Select Sector Index
As of its 2026 Q2 report, State Street(R) Real Estate Select Sector SPDR(R) ETF held 33 positions with $8.10B in net assets. Its ten largest holdings made up 59.1% of the fund. The XLRE share class costs 0.08% a year. Over the 12 months to May 2026, XLRE returned 9.0%, with dividends reinvested. In 2026 Q2 it added 1 new positions and exited 1.
State Street Real Estate Select Sector SPDR ETF (the Fund) seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in the Real Estate Select Sector Index (the Index).
The fund tracks the Real Estate Select Sector Index, which comprises real estate companies within the S&P 500 classified by the Global Industry Classification Standard, including REITs and real estate management firms. The fund holds substantially all index constituents in the same proportions, typically maintaining at least 95% of assets in index securities. Because the fund replicates the index rather than sampling it, performance will closely track the index before expenses.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
WELLWelltower Inc | 11.01% | $891.75M | 3.9M | $226.97 |
PLDPrologis Inc | 8.68% | $702.98M | 5.2M | $135.47 |
EQIXEquinix Inc | 7.06% | $572.21M | 548.9K | $1,042.39 |
5.24% | $424.14M | 2.6M | $163.57 | |
4.98% | $403.65M | 1.8M | $223.65 | |
4.55% | $368.59M | 5.9M | $61.96 | |
4.53% | $367.02M | 2.0M | $179.58 | |
4.48% | $363.14M | 1.1M | $318.31 | |
VTRVentas Inc | 4.47% | $362.28M | 4.1M | $88.80 |
CBRECBRE Group Inc | 4.08% | $330.96M | 2.5M | $134.69 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
All 33 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.45% |
| Cash & short-term | 0.17% |
| Derivatives | -0.01% |
The outer band is exposure held short — written against the portfolio rather than part of it, which is why it sits outside the ring and why the two are never netted into one figure.
Derivatives are shown at market value, not notional exposure.
By sector
- Real Estate
- 99.8%
- Cash
- 0.2%
How it has done
XLRE share class · total returns with dividends reinvested
Volatility over the last 12 months: 13.65%. Past returns are a record, not a forecast.
Jun 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
State Street(R) Real Estate Select Sector SPDR(R) ETF is a U.S. equity index ETF that tracks the Real Estate Select Sector Index. 32% of XLRE’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 100% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Index (passive)
- Fund type
- ETF
- Features
- Non-diversified
- Expense ratio, by class
- 0.08%· XLRE 0.08%
- Portfolio turnover
- 8.00% a year · as of 2026 Q1
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
1 new
1 exited
Understand how this fund fits with the rest.
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