XLREState Street® Real Estate Select Sector SPDR® ETF
Sector & Thematic ETF · State Street (SPDR)
Holdings as of Aug 6, 2026
XLRE is a Sector & Thematic ETF from State Street (SPDR) holding 31 positions as of Aug 6, 2026, with $8.6B in assets and a 0.08% net expense ratio. Its largest positions are WELL (11.2%), PLD (8.9%) and EQIX (7.0%); the top 10 holdings account for 60.6% of the portfolio. It yields 3.12% on a trailing-12-month basis.
- Issuer
- State Street (SPDR)
- Holdings
- 31
- Net Assets
- $8.6BETF assets as of 2026-08-10
- Expense Ratio
- 0.08%per latest SEC prospectus filing
- TTM Yield
- 3.12%trailing 12-month distributions
Performance
- 1M
- +0.2%
- YTD
- +13.2%
- 1Y
- +11.9%
- 3Y (ann.)
- +9.9%
- 5Y (ann.)
- +2.6%
- 10Y (ann.)
- +6.4%
A $10,000 investment 10 years ago would be worth $18,648 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Sector Breakdown
| Real Estate | 99.9% |
|---|---|
| Other Sectors | 0.0% |
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 |  WELLWelltower Inc. COM | 11.24% |
| 2 |  PLDPrologis Inc. COM | 8.90% |
| 3 |  EQIXEquinix, Inc. COM | 7.00% |
| 4 |  AMTAmerican Tower Corporation COM | 5.38% |
| 5 |  DLRDigital Realty Trust Inc. COM | 5.02% |
| 6 |  SPGSimon Property Group Inc COM | 4.85% |
| 7 |  PSAPublic Storage COM | 4.80% |
| 8 |  VTRVentas Inc. COM | 4.56% |
| 9 |  ORealty Income Corporation COM | 4.50% |
| 10 |  CBRECBRE Group, Inc., Class A | 4.39% |
| 11 |  IRMIron Mountain Inc. COM | 3.69% |
| 12 |  CCICrown Castle Inc. COM | 3.33% |
| 13 |  EXRExtra Space Storage Inc. COM | 3.21% |
| 14 |  VICIVICI Properties, Inc., Class A | 2.95% |
| 15 |  AVBAvalonBay Communities, Inc. COM | 2.64% |
| 16 |  EQREquity Residential SH BEN INT | 2.31% |
| 17 |  SBACSBA Communications Corp., Class A | 1.97% |
| 18 |  WYWeyerhaeuser Company COM NEW | 1.87% |
| 19 |  ESSEssex Property Trust, Inc. COM | 1.86% |
| 20 |  INVHInvitation Homes Inc. COM | 1.69% |
| 21 |  KIMKimco Realty Corporation COM | 1.68% |
| 22 |  MAAMid-America Apartment Communities, Inc. COM | 1.58% |
| 23 |  HSTHost Hotels & Resorts Inc COM | 1.51% |
| 24 |  DOCHealthpeak Properties Inc COM | 1.48% |
| 25 |  REGRegency Centers Corp. COM | 1.29% |
Showing the top 25 of 31 holdings. See the full XLRE holdings list →
XLRE alternatives
The closest Sector & Thematic ETFs to XLRE by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 ICFiShares Select U.S. REIT ETF | 84% | 0.32%pricier | $2.1B | Compare → |
 IYRiShares U.S. Real Estate ETF | 80% | 0.38%pricier | $4.5B | Compare → |
 SCHHSchwab U.S. REIT ETF | 74% | 0.07%cheaper | $11.4B | Compare → |
| 73% | 0.08% | $1.5B | Compare → | |
 RWRState Street® SPDR® Dow Jones® REIT ETF | 69% | 0.25%pricier | $1.9B | Compare → |
 USRTiShares Core U.S. REIT ETF | 69% | 0.08% | $4.7B | Compare → |
 VNQVanguard Real Estate Index Fund | 63% | 0.13%pricier | $39.3B | Compare → |
 REETiShares Global REIT ETF | 54% | 0.14%pricier | $5.1B | Compare → |
Frequently Asked Questions
What is XLRE's expense ratio?
XLRE has a net expense ratio of 0.08%, per its latest SEC prospectus filing. That works out to about $8 a year on a $10,000 investment.
How many holdings does XLRE have?
XLRE held 31 positions as of Aug 6, 2026, per its latest official holdings data.
What are XLRE's top 10 holdings?
XLRE's largest positions are WELL (11.2%), PLD (8.9%), EQIX (7.0%), AMT (5.4%), DLR (5.0%), SPG (4.9%), PSA (4.8%), VTR (4.6%), O (4.5%), CBRE (4.4%). Together they account for 60.6% of the portfolio.
What is XLRE's dividend yield?
XLRE yields 3.12% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is XLRE?
XLRE has $8.6B in assets as of Aug 10, 2026.
What are good alternatives to XLRE?
By portfolio overlap, the closest Sector & Thematic ETFs to XLRE are ICF (84% overlap), IYR (80% overlap), SCHH (74% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.