The Real Estate Select Sector SPDR Fund (XLRE)
Assets
$7.85B
State Street Investment Management
Fee
0.08%
a year
Yield
3.6%
NA
Components
30
top 10: 58%
Performance
The fund's own total return, a year on average over the longer periods; volatility is the yearly standard deviation of its returns.
This year
+6.8%
1 year
+4.6%
3 years
+10.0%
5 years
+1.5%
10 years
+6.5%
Volatility 15.9% over one year, 16.4% over three; Sharpe ratio over three years 0.39.
Largest components
| WELLWelltower Inc | 11.04% | Real Estate | |
| PLDPrologis Inc | 8.06% | Real Estate | |
| EQIXEquinix Inc | 6.41% | Real Estate | |
| AMTAmerican Tower Corp | 5.66% | Real Estate | |
| SPGSimon Property Group Inc | 4.65% | Real Estate | |
| VTRVentas Inc | 4.51% | Real Estate | |
| CBRECBRE Group Inc Class A | 4.48% | Real Estate | |
| PSAPublic Storage | 4.46% | Real Estate | |
| ORealty Income Corporation | 4.35% | Real Estate | |
| EQREquity Residential | 4.19% | Real Estate |
Sectors
Real Estate100.0%
Regions
North America100.0%
Asset classes
Stock US95.3%
Cash0.3%
About the fund
- Issuer
- State Street Investment Management
- Since
- 2015-10-07
- Listed on
- NYSE ARCA
- ISIN
- US81369Y8600
- Turnover
- 9% a year
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.
From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.