ATLASState Street Real Estate Select Sector SPDR ETF (XLRE): outlook, holdings and fees
State Street Real Estate Select Sector SPDR ETF (XLRE) is an exchange-traded fund and is managed by State Street Investment Management. The expense ratio is 0.08% and the yield is 3.55%. The ten largest holdings are 60% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on XLRE
| Last price | $43.62 (+1.0%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 55% |
| Likely 1-month range (50%) | $42.60 – $45.09 |
| Normal 1-day range (±1σ) | ±1.0% |
| Distribution yield | 3.55% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
XLRE fund facts
| Issuer | State Street Investment Management |
|---|---|
| Theme | Real estate |
| Assets under management | $7.8B |
| Expense ratio | 0.08% |
| Number of holdings | 30 |
| Portfolio turnover | 9% |
| Inception | Oct 7, 2015 |
| Exchange | NYSE |
Under normal market conditions, the fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Real Estate companies by the Global Industry Classification Standard (GICS®). The fund is non-diversified.
XLRE top holdings
| Holding | Sector | Weight |
|---|---|---|
| Welltower Inc WELL | Real Estate | 11.46% |
| Prologis Inc PLD | Real Estate | 8.72% |
| Equinix Inc EQIX | Real Estate | 6.72% |
| American Tower Corp AMT | Real Estate | 6.15% |
| Public Storage PSA | Real Estate | 4.76% |
| Simon Property Group Inc SPG | Real Estate | 4.69% |
| Digital Realty Trust Inc DLR | Real Estate | 4.34% |
| Equity Residential EQR | Real Estate | 4.29% |
| CBRE Group Inc Class A CBRE | Real Estate | 4.50% |
| Ventas Inc VTR | Real Estate | 4.15% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
XLRE sector breakdown
| Sector | Weight |
|---|---|
| Real Estate | 100.0% |
By region: North America 100.0%.
XLRE returns and risk
| Year to date | +5.4% |
|---|---|
| 1 year | +4.7% |
| 3 years (annualised) | +10.5% |
| 5 years (annualised) | +2.0% |
| 10 years (annualised) | +6.4% |
| Volatility (3 years) | 16.4% |
| Sharpe ratio (3 years) | 0.39 |
Past returns do not guarantee future results.
XLRE: frequently asked questions
What does XLRE invest in?
State Street Real Estate Select Sector SPDR ETF invests in a portfolio of securities. Its largest holdings are Welltower Inc (11.5%), Prologis Inc (8.7%), Equinix Inc (6.7%), American Tower Corp (6.2%), Public Storage (4.8%).
What is the XLRE expense ratio?
0.08% a year: about $8.00 for every $10,000 invested.
What is the XLRE dividend yield?
3.55%. ATLAS does not hold the exact distribution dates for ETFs.
Will XLRE go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 55%, with a likely range (50%) of $42.60 to $45.09 from $43.62 today. It is a probability, not a prediction.
How has XLRE performed?
Year to date +5.4%, one year +4.7%, three years +10.5% a year, five years +2.0% a year. Past returns do not guarantee future results.
Similar ETFs: Real estate
- Vanguard Real Estate ETF (VNQ)
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- iShares Core U.S. REIT ETF (USRT)
- iShares U.S. Real Estate ETF (IYR)
- Dimensional Global Real Estate ETF (DFGR)
- Vanguard Global ex-U.S. Real Estate ETF (VNQI)
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Educational information, not investment advice. Disclaimer