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StockVS

NYSE Arca · Real Estate · USD · ETF

State Street Real Estate Select Sector SPDR ETF (XLRE) ETF Analysis

XLRE
Expense ratio 0.08% Yield 3.53% Assets $7.65B Since October 7, 2015 Family State Street Investment Management

Last Updated: October 21, 2026

$42.06
−$0.32 (−0.76%)

October 21, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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Key facts

As of October 21, 2026, the annualized return for XLRE over 10 years is +6.51%.

XLRE charges an expense ratio of 0.08%.

XLRE has $7.65B in net assets.

XLRE Annualized Returns

PeriodAnnualized$100 becomes
1 year+2.82%$102.82
3 years+12.49%$142.34
5 years+1.04%$105.29
10 years+6.51%$187.87

Returns are total returns computed from daily closes, with dividends reinvested. As of October 21, 2026.

XLRE Return by Calendar Year

2016 and 2026 are partial years

View as table ↓View as chart ↑
YearReturn
2026 (partial year)+6.75%
2025+2.63%
2024+5.09%
2023+12.36%
2022−26.25%
2021+46.10%
2020−2.19%
2019+28.68%
2018−2.39%
2017+10.70%
2016 (partial year)−8.00%

XLRE Monthly Returns

−16%+13%
YearJanFebMarAprMayJunJulAugSepOctNovDec
2026+2.7+5.8−6.2+8.7−0.9+1.0+2.4−2.1−6.5+2.8——
2025+1.8+4.2−2.4−1.3+1.0+0.2−0.0+2.2+0.3−2.9+1.9−2.1
2024−4.8+2.6+1.8−8.4+5.1+2.0+7.2+5.7+3.3−3.3+4.2−8.7
2023+9.9−5.9−1.5+1.0−4.5+5.6+1.3−3.1−7.2−2.8+12.5+8.7
2022−8.6−4.8+7.8−3.6−5.1−6.9+8.5−5.6−13.2+2.0+6.8−4.8
2021+0.5+1.6+6.8+8.3+1.1+3.1+4.6+2.8−6.3+7.6−0.9+10.3
2020+1.4−6.2−15.1+9.4+2.2+1.2+4.2−0.0−2.1−3.2+6.9+1.5
2019+10.7+1.1+4.9−0.5+1.2+1.6+1.7+4.8+1.0−0.0−1.7+1.1
2018−1.9−6.8+3.8−0.6+2.2+4.5+1.0+2.4−2.6−1.6+5.5−7.3
2017−0.1+4.7−1.1+0.2+0.7+1.9+1.2+1.0−1.4+0.8+2.9−0.4

Monthly total returns with dividends reinvested; each cell prints its signed value.

XLRE Volatility & Risk

Volatility: 10 yrs · Beta: 3 yrs
Annualized volatility
20.43%
Beta (3y)
0.98
Best year
+46.10%

2021

Worst year
−26.25%

2022

Volatility is the annualized standard deviation of daily returns. As of October 21, 2026.

Recent News

News provided by third-party sources. Not financial advice.

Top Holdings

# Symbol Name Weight
1 WELL Welltower Inc 11.68%
2 PLD Prologis Inc 8.68%
3 EQIX Equinix Inc 7.02%
4 AMT American Tower Corp 5.37%
5 SPG Simon Property Group Inc 4.65%
6 PSA Public Storage 4.55%
7 VTR Ventas Inc 4.5%
8 VMRK Vivmark Residential 4.43%
9 DLR Digital Realty Trust Inc 4.4%
10 CBRE CBRE Group Inc Class A 4.31%

Analysis

Data-derived

Fund Overview

State Street Real Estate Select Sector SPDR ETF (XLRE) is an exchange-traded fund in the Real Estate category. The fund is issued by State Street Investment Management. The inception date on file is October 7, 2015. Total net assets stand at $7.65B. The expense ratio is 0.08%. On a $10,000 position that is $8.00 a year.

Its biggest positions are Welltower Inc (WELL), Prologis Inc (PLD), and Equinix Inc (EQIX). Welltower Inc alone accounts for 11.68% of the portfolio. The ten largest positions together make up 59.58% of the fund.

Performance Analysis

The most recent close on file for XLRE is $42.06, dated October 21, 2026. Over the trailing twelve months the total return is +2.82%. Measured over 10 years, that is +6.51% a year compounded. The fund distributes at a trailing yield of 3.53%.

The strongest complete calendar year on file is 2021 at +46.10%; the weakest is 2022 at −26.25%. Of the 9 complete calendar years on file, 6 finished higher. 2026 is still running; the total return is +6.75% year to date.

Price & Risk Profile

The 52-week range on file runs from $39.73 to $46.46. The latest close sits 5.88% above that 52-week low. Daily returns over the trailing 10 years annualize to a volatility of 20.43%. Beta against the wider market is reported at 0.98. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

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