ETF Data
XLRE ETF Data
Fund Profile · Snapshot Metrics · Exposure · Technicals · Risk
XLREState Street Real Estate Select Sector SPDR ETF
Financial Services / Asset Management
Low Priority
In Line With Peers
Latest quote
- Momentum53
- Value32
- Quality64
- Risk resilience80
- Sentiment—
ETF Data Overview
ETF pages show fund-native profile, cost, size, liquidity, exposure, technical, and risk evidence.
ETF Snapshot Data
Updated Oct 21, 2026.
| Field | Value |
|---|---|
| Fund name | State Street Real Estate Select Sector SPDR ETF |
| Issuer | SPDR |
| Asset class | Equity |
| Primary exposure | Real Estate (100.00%) |
| Domicile | US |
| Inception date | Oct 7, 2015 |
| NAV currency | USD |
| CUSIP | — |
| ISIN | US81369Y8600 |
| Field | Value |
|---|---|
| Price | $42.06 |
| Fund size | $7.89B |
| Expense ratio | 0.08% |
| Holdings count | 33 |
| NAV | $41.67 |
| Average volume | 5.72M |
| Distribution yield | 3.46% |
| AIQ Score | 54/100 |
ETF Holdings
Reported holdings from the latest ETF holder snapshot.
- WELLWELLTOWER INC11.71%
- PLDPROLOGIS INC8.96%
- EQIXEQUINIX INC7.10%
- AMTAMERICAN TOWER CORP5.67%
- VMRKVIVMARK RESIDENTIAL5.06%
- Rest of fund61.50%
| Symbol | Holding | Weight | Market value |
|---|---|---|---|
| WELL | WELLTOWER INC | 11.71% | $933.84M |
| PLD | PROLOGIS INC | 8.96% | $715.19M |
| EQIX | EQUINIX INC | 7.10% | $566.72M |
| AMT | AMERICAN TOWER CORP | 5.67% | $452.29M |
| VMRK | VIVMARK RESIDENTIAL | 5.06% | $403.75M |
| DLR | DIGITAL REALTY TRUST INC | 5.04% | $402.22M |
| SPG | SIMON PROPERTY GROUP INC | 4.67% | $372.49M |
| VTR | VENTAS INC | 4.66% | $372.07M |
| PSA | PUBLIC STORAGE | 4.51% | $359.76M |
| O | REALTY INCOME CORP | 4.48% | $357.34M |
| CBRE | CBRE GROUP INC A | 4.29% | $341.92M |
| IRM | IRON MOUNTAIN INC | 3.56% | $284.24M |
| CCI | CROWN CASTLE INC | 3.42% | $272.82M |
| EXR | EXTRA SPACE STORAGE INC | 3.06% | $243.92M |
| VICI | VICI PROPERTIES INC | 2.87% | $228.69M |
| SBAC | SBA COMMUNICATIONS CORP | 2.04% | $162.73M |
| ESS | ESSEX PROPERTY TRUST INC | 1.85% | $147.49M |
| WY | WEYERHAEUSER CO | 1.68% | $134.1M |
| KIM | KIMCO REALTY CORP | 1.67% | $132.83M |
| INVH | INVITATION HOMES INC | 1.60% | $127.38M |
| MAA | MID AMERICA APARTMENT COMM | 1.54% | $122.53M |
| HST | HOST HOTELS + RESORTS INC | 1.50% | $119.26M |
| DOC | HEALTHPEAK PROPERTIES INC | 1.49% | $118.77M |
| REG | REGENCY CENTERS CORP | 1.30% | $103.9M |
| CSGP | COSTAR GROUP INC | 1.28% | $101.84M |
ETF Exposure
Sector and country composition fields from ETF snapshots where available.
| Field | Value |
|---|---|
| Real Estate | 100.00% |
| Field | Value |
|---|---|
| Other | 0.04% |
| United States | 99.96% |
Institutional Holder Snapshot
Latest downstream filing-reported holders and share-count changes for this ETF.
No downstream institutional holder rows are available for this ETF yet.
Current ETF Metrics
ETF-native fields sit beside technical and risk readings for deeper research.
| Metric | Value |
|---|---|
| Expense Ratio | 0.08% |
| Fund Size | $7.89B |
| NAV | $41.67 |
| Average Volume | 5.72M |
| Beta | 0.98 |
| 52-week high | $46.46 |
| 52-week low | $39.73 |
As of Oct 21, 2026
| Metric | Value |
|---|---|
| Close | $42.06 |
| Volume | 6.51M |
| RSI (14) | 63.27 |
| MACD | -0.2 |
| MACD signal | -0.42 |
| MACD histogram | 0.22 |
| ADX (14) | 26.86 |
| SMA (50) | $42.97 |
| SMA (200) | $43.27 |
| ATR (14) | $0.59 |
| Historical volatility (annualized) | 14.81% |
| Volume (20-day average) | 7.58M |
As of Oct 21, 2026
| Metric | Value |
|---|---|
| Resilience score | 80/100 |
| Beta | 0.98 |
| Annual volatility | 14.21% |
| Max Drawdown | -11.82% |
| Sharpe Ratio | -0.28 |
| VaR (95%, 1-day) | -1.47% |
As of Oct 21, 2026
Additional ETF Metrics
Expanded ETF structure fields appear here when the entitlement and source coverage allow them.
No additional ETF structure metrics are available.
Related Links
XLRE ETF Data FAQ
What data matters most for XLRE ETF?
XLRE ETF data should be read through fund-native fields such as expense ratio, fund size, NAV, holdings, exposure, distribution yield, liquidity, technicals, and risk measures.
Why does XLRE not show revenue or EPS?
XLRE is an ETF, not an operating company. It does not have company revenue, EPS, margins, or free cash flow; those belong to the underlying holdings, not the fund wrapper.
What does XLRE's expense ratio show?
XLRE's expense ratio is the annual fund cost when available. It should be compared with fund strategy, income profile, liquidity, and exposure.
How should investors read XLRE's holdings data?
XLRE's holdings data shows what the fund owns and how concentrated the portfolio is. Holdings weights and sector exposure explain much of the fund's risk and return behavior.
What does XLRE's distribution yield mean?
XLRE's distribution yield describes the income paid by the ETF over the measured period. It should be read with payout history, fund strategy, fees, and price risk.
Why can ETF profile fields be unavailable?
ETF profile fields can be unavailable when the provider snapshot, serving layer, or entitlement path has not published that field for XLRE. Missing ETF fields should remain blank rather than be inferred from stock fundamentals.