ETF Exchange > XLRE ETF
XLRE - ETF Fact Sheet
State Street Real Estate Select Sector SPDR ETF - USD
Fund Identification
Ticker
XLRE
ISIN
US81369Y8600
Main Metrics
Price
$45.43Expense Ratio
0.08%AuM
$8,621.28MTracking Difference
-0.11%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The State Street® Real Estate Select Sector SPDR® ETF seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Real Estate Select Sector Index (the "Index")
XLRE's historical prices, performance, and flows
1m returns
1.66%
1m flows
$427M
* Net total returns
All data as of 17 July 2026
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XLRE's characteristics
Manager statistics
379 funds, $2,253.83Bn in AUM
Benchmark
S&P Real Estate Select Sector Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
XLRE's exposure
Countries
USA
100.00%
Sectors
Finance
98.56%
Top 5 holdings
Welltower, Inc.
9.86%
Prologis, Inc.
9.18%
Equinix, Inc.
7.22%
American Tower Corp.
6.03%
Simon Property Group, Inc.
4.68%
Total holdings
31
Total weight of top 5
36.98%
