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State Street Real Estate Select Sector SPDR ETF ETF AnalysisComprehensive ETF analysis for State Street Real Estate Select Sector SPDR ETF (XLRE) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisXLRE
XLRE
State Street Real Estate Select Sector SPDR ETF
XLRE
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  3. State Street Real Estate Select Sector SPDR ETFXLREETF
State Street Real Estate Select Sector SPDR ETF Logo

State Street Real Estate Select Sector SPDR ETF

ETF
🇺🇸XLRE•AMEX•Equity

Your view on XLRE

State Street Real Estate Select Sector SPDR ETF Logo

State Street Real Estate Select Sector SPDR ETF

ETFSPDR
🇺🇸XLRE•AMEX•Equity
AUM (USD)$8.22B
Expense Ratio0.08%
Holdings30

Sentiment

AUM (USD)

$8.22B

Expense Ratio

0.08%

Holdings

30

Sentiment

XLRE
State Street Real Estate Select Sector SPDR ETF
XLRE

Overview for State Street Real Estate Select Sector SPDR ETF

Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
October 7, 2015
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-real-estate-select-sector-spdr-etf-xlre
Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
October 7, 2015
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-real-estate-select-sector-spdr-etf-xlre
Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
October 7, 2015
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-real-estate-select-sector-spdr-etf-xlre

About this fund

The State Street Real Estate Select Sector SPDR ETF seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Real Estate Select Sector Index (the "Index")The Index seeks to provide an effective representation of the…

XLRE Stock Price

Key Facts

Equity

Expense Ratio

0.08%

AUM

$8.22B

Fund Details

NAV$43.92 USD
Holdings30
Average Volume5.21M
Inception DateOctober 7, 2015
Asset ClassEquity
Fund IssuerSPDR
DomicileUS
ISINUS81369Y8600
CUSIP81369Y860
NAV CurrencyUSD

Expense Ratio

0.08%

Assets Under Management

$8.22B

NAV

$43.92 USD

Holdings

30

Average Volume

5.21M

Inception Date

October 7, 2015

Asset Class

Equity

Fund Issuer

SPDR

Domicile

US

ISIN

US81369Y8600

CUSIP

81369Y860

NAV Currency

USD

Expense Ratio

0.08%

Assets Under Management

$8.22B

NAV

$43.92 USD

Holdings

30

Average Volume

5.21M

Inception Date

October 7, 2015

Asset Class

Equity

Fund Issuer

SPDR

Domicile

US

ISIN

US81369Y8600

CUSIP

81369Y860

NAV Currency

USD

Data last updated: Sep 9, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is XLRE?

State Street Real Estate Select Sector SPDR ETF (XLRE) is a Equity fund from SPDR, listed since 2015, with $8.2B in assets under management, a 0.08% expense ratio, a NAV of $43.92 USD.

What's in XLRE? Top 10 holdings

HoldingWeight
Welltower INC WELL11.64%
Prologis INC PLD8.69%
Equinix INC EQIX7.18%
American Tower CORP AMT5.36%
Simon Property Group INC SPG4.69%
Public Storage PSA4.60%
Digital Realty Trust INC DLR4.51%
Ventas INC VTR4.49%
Cbre Group INC A CBRE4.38%
Vivmark Residential VMRK4.34%

XLRE sector breakdown

  • Real Estate 100.00%

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