XLRE · ARCA · ETF
State Street Real Estate Select Sector SPDR ETF (XLRE) Price, Holdings & Fees
State Street Real Estate Select Sector SPDR ETF (XLRE) closed at $626.64 on Oct 9, 2026, down 0.28% from the previous close of $628.42.
Share price, past year
1Y +10.22%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $626.64 |
| Sep 30, 2026 | $630.64 |
| Aug 31, 2026 | $615.57 |
| Jul 31, 2026 | $640.80 |
| Jun 30, 2026 | $581.20 |
| May 29, 2026 | $554.36 |
| Apr 30, 2026 | $553.48 |
| Mar 31, 2026 | $514.45 |
| Feb 27, 2026 | $537.29 |
| Jan 30, 2026 | $584.06 |
| Dec 31, 2025 | $591.97 |
| Nov 28, 2025 | $577.23 |
| Oct 31, 2025 | $539.85 |
Key statistics
- Expense ratio
- 0.08%
- as of Sep 30, 2025
- Net assets
- $8.1B
- as of Jun 30, 2026
- Holdings
- 34
- as of Jun 30, 2026
- 52-week range
- $511.02 – $655.02
State Street Real Estate Select Sector SPDR ETF's expense ratio is 0.08%: $8.00 a year on $10,000 invested.
Holdings
State Street Real Estate Select Sector SPDR ETF held 34 investments worth $8.10B as of Jun 30, 2026. Its largest holding was Welltower Inc, at 11.01% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Welltower Inc | 11.01% | $891.75M |
| 2 | Prologis Inc | 8.68% | $702.98M |
| 3 | Equinix Inc | 7.06% | $572.21M |
| 4 | American Tower Corp | 5.23% | $424.14M |
| 5 | Simon Property Group Inc | 4.98% | $403.65M |
| 6 | Realty Income Corp | 4.55% | $368.59M |
| 7 | Digital Realty Trust Inc | 4.53% | $367.02M |
| 8 | Public Storage | 4.48% | $363.14M |
| 9 | Ventas Inc | 4.47% | $362.28M |
| 10 | CBRE Group Inc | 4.08% | $330.96M |
| 11 | Iron Mountain Inc | 3.89% | $315.36M |
| 12 | Crown Castle Inc | 3.42% | $277.37M |
| 13 | Extra Space Storage Inc | 3.18% | $257.60M |
| 14 | VICI Properties Inc | 3.01% | $243.48M |
| 15 | AvalonBay Communities Inc | 2.71% | $219.97M |
| 16 | Equity Residential | 2.40% | $194.36M |
| 17 | Essex Property Trust Inc | 1.94% | $157.25M |
| 18 | SBA Communications Corp | 1.94% | $157.05M |
| 19 | Weyerhaeuser Co | 1.79% | $144.86M |
| 20 | Kimco Realty Corp | 1.77% | $143.46M |
| 21 | Invitation Homes Inc | 1.71% | $138.55M |
| 22 | Mid-America Apartment Communities Inc | 1.67% | $135.70M |
| 23 | Host Hotels & Resorts Inc | 1.56% | $126.73M |
| 24 | Healthpeak Properties Inc | 1.53% | $123.81M |
| 25 | Regency Centers Corp | 1.36% | $110.26M |
Top 25 of 34 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.45% |
| Cash and short-term investments | 0.17% |
| Derivatives | −0.01% |
| Country | % of fund |
|---|---|
| United States | 99.61% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, State Street Real Estate Select Sector SPDR ETF's total return was +8.72%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | +0.94% |
| May 31, 2026 | −0.94% |
| Apr 30, 2026 | +8.73% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- State Street Real Estate Select Sector SPDR ETF
- Ticker
- XLRE
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- SELECT SECTOR SPDR TRUST
- SEC series ID
- S000051152
- SEC CIK
- 0001064641
- Fractional shares
- Yes
Recent SEC filings
- Aug 28, 2026
- Sep 3, 2026
- Jun 4, 2026
- 485BPOSProspectus updateApr 24, 2026
- Mar 6, 2026
- 485BPOSProspectus updateJan 28, 2026
- Dec 5, 2025
- 485BPOSProspectus updateJul 29, 2025
Shareholder reports and prospectuses are filed by SELECT SECTOR SPDR TRUST, the trust behind State Street Real Estate Select Sector SPDR ETF, and cover all of its funds.
Frequently asked questions
What is XLRE's price?
State Street Real Estate Select Sector SPDR ETF (XLRE) closed at $626.64 on Oct 9, 2026, down 0.28% from the previous close of $628.42.
What is XLRE's expense ratio?
State Street Real Estate Select Sector SPDR ETF's expense ratio is 0.08%: $8.00 a year on $10,000 invested.
What does XLRE hold?
State Street Real Estate Select Sector SPDR ETF held 34 investments worth $8.10B as of Jun 30, 2026. Its largest holding was Welltower Inc, at 11.01% of the fund. Its five largest holdings were Welltower Inc, Prologis Inc, Equinix Inc, American Tower Corp, Simon Property Group Inc.
How has XLRE performed?
Over the 3 months to Jun 30, 2026, State Street Real Estate Select Sector SPDR ETF's total return was +8.72%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Sep 30, 2025. Prices are generated sample data for development. Data sources and disclosures