XLRE

Real Estate Select Sector SPDR Fund

Tracks the Real Estate Select Sector Index, providing exposure to US REITs including Prologis, American Tower, and Equinix. Above-average dividend yields with sensitivity to interest rates. Alternative to VNQ with sector SPDR structure.

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Real EstateTER 0.09%Dist.

TER

0.09%

AUM

$7B

CAGR

7.1%

Volatility

17.6%

Sharpe

0.24

Max Drawdown

-31.7%

Data Range

2015-10 → 2026-04

Performance Analysis

Maximum Drawdown History

How far the ETF has fallen from its all-time high at each point. Deeper = more painful.

Current DD0.0%

Worst DD-31.7%

Worst date2023-10

Rolling Returns

Annualized returns over rolling windows. Shows the range of outcomes depending on when you invested.

Avg return6.8%

Best22.6%

Worst-4.6%

% positive90%

91 periods

Key Facts

ISIN

US81369Y8618

Issuer

State Street

Benchmark

Real Estate Select Sector Index

Total Expense Ratio (TER)

0.09%

Assets Under Management

$7B approx.

Inception Date

2015-10-07

Domicile

United States

Legal Structure

Open-Ended Fund

Dividend Policy

Distributing (pays dividends)

Replication Method

Physical (Full Replication)

UCITS Status

✗ Not UCITS

Fund Currency

USD

Primary Exchange

NYSE Arca

Number of Holdings

~31

Top 10 Holdings

Top 10 represent 58.0% of the fund.

PLDPrologis Inc.

11.00%

Industrial REIT

AMTAmerican Tower Corp.

9.50%

Infrastructure REIT

EQIXEquinix Inc.

7.20%

Data Center REIT

WELLWelltower Inc.

5.80%

Healthcare REIT

DLRDigital Realty Trust

4.80%

Data Center REIT

SPGSimon Property Group

4.50%

Retail REIT

PSAPublic Storage

4.20%

Self-Storage REIT

ORealty Income Corp.

4.00%

Net Lease REIT

CCICrown Castle Inc.

3.80%

Infrastructure REIT

VICIVICI Properties

3.20%

Gaming REIT

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Who Is This ETF For?

✓General portfolio building block for the asset class it covers.

Key Risks to Consider

• Non-UCITS: may have unfavorable tax treatment for non-US investors (US estate tax, withholding tax).

Similar ETFs

VNQ0.12% TER

Vanguard Real Estate ETF

US REITs · Vanguard

BBRE0.11% TER

JPMorgan BetaBuilders MSCI US REIT ETF

US REITs (Ultra Low Cost) · JPMorgan

IYR0.39% TER

iShares U.S. Real Estate ETF

US Real Estate (Broad) · BlackRock

RWR0.25% TER

SPDR Dow Jones REIT ETF

US REITs (Pure) · State Street

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Correlation Matrix

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Data & Methodology

Metadata sourced from official issuer documentation. Price data from Yahoo Finance (monthly adjusted close, includes reinvested dividends and splits). AUM figures are approximate and updated quarterly.

Data source: Yahoo Finance (adjusted close), State Street (metadata)Last verified: 2026-04-17

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VNQ

Vanguard Real Estate ETF

TER 0.12%$35B AUM

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IYR

iShares U.S. Real Estate ETF

TER 0.39%$4B AUM

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BBRE

JPMorgan BetaBuilders MSCI US REIT ETF

TER 0.11%$2B AUM

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RWR

SPDR Dow Jones REIT ETF

TER 0.25%$1.5B AUM

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Alternative Approaches

VNQI

Vanguard Global ex-US Real Estate ETF

TER 0.12%$5B AUM

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💬 Frequently Asked Questions

XLRE has a total expense ratio (TER) of 0.09%, which means you pay $9 per year for every $10,000 invested.

Yes, XLRE is a distributing ETF that pays dividends to shareholders. The frequency depends on the fund's schedule.

XLRE is a US-domiciled ETF (not UCITS). Non-US investors should consider the US estate tax implications (40% on US assets above $60,000) and the 30% dividend withholding tax (reduced by treaty in some countries).

XLRE uses full physical replication, meaning it holds all (or nearly all) securities in the Real Estate Select Sector Index index directly.