State Street Real Estate Select Sector SPDR ETF
Twelve months
- Assets under management
- $8.3B
- Expense ratio
- 0.08%
- Holdings
- 30
- NAV
- $44.05
- Inception
- Oct 7, 2015
- Issuer
- SPDR
- Asset class
- Equity
- Exchange
- —
- Average volume
- 5.2M
- Volume
- —
- 50-day average
- —
- 200-day average
- —
- Day range
- —
- Previous close
- —
- Domicile
- US
- Official page
- ssga.com
About this fund
The State Street Real Estate Select Sector SPDR ETF (XLRE) is an exchange-traded fund designed to mirror the total return, encompassing both price appreciation and income yield, of the Real Estate Select Sector Index, before accounting for its operating expenses. This underlying index comprehensively covers the real estate sector companies within the S&P 500 Index. XLRE provides investors with targeted access to firms primarily involved in real estate management, development, and equity Real Estate Investment Trusts (REITs), specifically excluding those focused on mortgages. Ultimately, this fund offers a precise investment vehicle for those seeking to implement specific strategic or tactical allocations within the real estate market, allowing for a more focused approach compared to broader, style-based investment strategies.
Sector exposure
- Real Estate100.00%
Top holdings
Largest positions by weight. Each links to its own stock page.
- 1WELLWELLTOWER INC11.65%
- 2PLDPROLOGIS INC8.96%
- 3EQIXEQUINIX INC6.95%
- 4AMTAMERICAN TOWER CORP5.57%
- 5VMRKVIVMARK RESIDENTIAL4.97%
- 6DLRDIGITAL REALTY TRUST INC4.91%
- 7SPGSIMON PROPERTY GROUP INC4.71%
- 8VTRVENTAS INC4.67%
- 9OREALTY INCOME CORP4.55%
- 10PSAPUBLIC STORAGE4.53%
- 11CBRECBRE GROUP INC A4.34%
- 12IRMIRON MOUNTAIN INC3.47%
- 13CCICROWN CASTLE INC3.43%
- 14EXREXTRA SPACE STORAGE INC3.08%
- 15VICIVICI PROPERTIES INC2.92%
- 16SBACSBA COMMUNICATIONS CORP2.06%
- 17ESSESSEX PROPERTY TRUST INC1.86%
- 18WYWEYERHAEUSER CO1.74%
- 19KIMKIMCO REALTY CORP1.69%
- 20INVHINVITATION HOMES INC1.64%
- 21MAAMID AMERICA APARTMENT COMM1.56%
- 22DOCHEALTHPEAK PROPERTIES INC1.51%
- 23HSTHOST HOTELS + RESORTS INC1.47%
- 24CSGPCOSTAR GROUP INC1.33%
- 25REGREGENCY CENTERS CORP1.30%
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Questions
What does XLRE hold?
XLRE is State Street Real Estate Select Sector SPDR ETF, run by SPDR and listed in the US. It currently holds 30 positions; the largest are WELL, PLD, EQIX.
What is the expense ratio of XLRE?
XLRE charges 0.08% per year. The fee is taken out of the fund's assets, so it shows up as a small drag on performance rather than as a separate bill.
How large is XLRE?
The fund manages $8.3B. Size matters mainly for liquidity: larger funds tend to trade with tighter spreads and are less likely to be closed by the issuer.
How do I research what is inside XLRE?
The holdings list on this page links every position to its own Plutux stock page, where you get the company's price history, financials and AI analysis.
Market data is provided for information only and is not investment advice. Figures can be delayed or restated by the data provider.
Plutux is not an investment adviser. Market data and AI-generated analysis are for information and education only, not investment advice. Disclaimer