State Street(R) Real Estate Select Sector SPDR(R) ETF
SELECT SECTOR SPDR TRUST · 1 share class
Fund classification
Classified from what the fund holds · as of 2026 Q2
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
Fund profile
As filed in the prospectus · 2026 Q1
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.
| Share class | Expense ratio |
|---|---|
| XLRE | 0.08% |
Portfolio turnover 8.00% · as of 2026 Q1
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| 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.
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Real Estate | 99.8% |
| Cash | 0.2% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Portfolio growth profile
How much of the fund’s stock holdings are in fast-growing companies · as of 2026 Q2
Share of the fund’s equity (by value) in companies whose trailing five-year revenue — or net-income — growth ranks in the top 25% of U.S. public companies. Foreign and newly-listed holdings are excluded, so the figure covers only part of the book. From SEC filings — not investment advice. How we measure this.
Latest quarter
What changed since the fund's previous filing
New: Chicago Mercantile Exchange
Exited: Chicago Mercantile Exchange
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| WELL | Welltower IncWELL | 11.01% | $226.97 | $891.75M | 3.9M |
| PLD | Prologis IncPLD | 8.68% | $135.47 | $702.98M | 5.2M |
| EQIX | Equinix IncEQIX | 7.06% | $1,042.39 | $572.21M | 548.9K |
| AMT | American Tower CorpAMT | 5.24% | $163.57 | $424.14M | 2.6M |
| SPG | Simon Property Group IncSPG | 4.98% | $223.65 | $403.65M | 1.8M |
| O | Realty Income CorpO | 4.55% | $61.96 | $368.59M | 5.9M |
| DLR | Digital Realty Trust IncDLR | 4.53% | $179.58 | $367.02M | 2.0M |
| PSA | Public StoragePSA | 4.48% | $318.31 | $363.14M | 1.1M |
| VTR | Ventas IncVTR | 4.47% | $88.80 | $362.28M | 4.1M |
| CBRE | CBRE Group IncCBRE | 4.08% | $134.69 | $330.96M | 2.5M |
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.
Top 10 positions are 59.08% of net assets, top 25 92.97%, across 33 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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