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XLRE State Street Real Estate Select Sector SPDR ETF

AMEXETF
$44.23+0.18%ClosedAssets: $8.09B

As of 2026-07-09 16:00

Why XLRE matters now

State Street Real Estate Select Sector SPDR ETF (XLRE) is a US etf in Financial Services. The latest InvestLog snapshot shows $44.23 with +0.18% on the session and $8.09B in assets/market value.

The latest indexable market news headline is "Defying Rate Pressures: Real Estate ETFs Outpace Broader Market" from ETF Trends.

ETF Profile

Updated 2026-07-09

Net Assets

$8.28B

NAV

$44.15

Expense Ratio

0.08%

Holdings

31

Issuer

SPDR

Asset Class

Equity

Avg Volume

5,251,072

Inception

2015-10-07

Sector Exposure

Basic Materials1.76%
Cash & Others0.05%
Real Estate98.19%

Top Holdings

SymbolNameWeightMarket Value
WELLWELLTOWER INC11.32%$938.3M
PLDPROLOGIS INC9.04%$749.0M
EQIXEQUINIX INC6.81%$564.4M
AMTAMERICAN TOWER CORP5.20%$430.7M
SPGSIMON PROPERTY GROUP INC4.97%$412.2M
VTRVENTAS INC4.66%$385.8M
OREALTY INCOME CORP4.62%$382.7M
DLRDIGITAL REALTY TRUST INC4.56%$378.2M
PSAPUBLIC STORAGE4.55%$376.9M
CBRECBRE GROUP INC A4.28%$355.0M

Fund Info

Asset Type

ETF

Exchange

AMEX

Currency

USD

Issuer

SPDR

Asset Class

Equity

NAV Currency

USD

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.