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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.

TER
0.09%
AUM
$7B
CAGR
7.1%
Volatility
17.6%
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.

1
PLDPrologis Inc.
11.00%
2
AMTAmerican Tower Corp.
9.50%
3
EQIXEquinix Inc.
7.20%
4
WELLWelltower Inc.
5.80%
5
DLRDigital Realty Trust
4.80%
6
SPGSimon Property Group
4.50%
7
PSAPublic Storage
4.20%
8
ORealty Income Corp.
4.00%
9
CCICrown Castle Inc.
3.80%
10
VICIVICI Properties
3.20%
Backtest this ETFOfficial Fund Page

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

Related Tools

Backtest XLRE

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The 4% Rule

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