XLRE
Real Estate Select Sector SPDR Fund, Real Estate, State Street Investment Management.
Data through 2026-09-02
View as Markdown
Cost per year
0.08%
$8 a year on $10,000
Positions
31
61.5% in the ten largest
Assets
$8.6B
under management
Return, 3 years
31.9%
cumulative, total return
Volatility
16.7%
annualised, 3 years of weekly returns
Worst fall
-16.6%
peak to trough, 3 years
What XLRE duplicates
Owning XLRE alongside any of these means holding the same companies twice. The first column is the share of combined weight sitting in companies both funds hold.
| Fund | Overlap by weight | Share of XLRE also held there | Share of that fund also in XLRE | Companies in both | |
|---|---|---|---|---|---|
| VNQ | 60.5% | 95.0% | 60.5% | 29 | |
| RSP | 5.5% | 100.0% | 5.5% | 30 | |
| VO | 4.7% | 44.0% | 4.7% | 12 | |
| VBR | 3.6% | 16.6% | 3.6% | 12 | |
| SCHV | 3.4% | 91.0% | 3.4% | 28 | |
| SPYV | 3.2% | 88.3% | 3.2% | 29 | |
| VOOV | 3.2% | 83.4% | 3.2% | 28 | |
| USMV | 2.5% | 22.5% | 2.5% | 4 | |
| VTV | 2.4% | 55.3% | 2.4% | 12 | |
| VB | 2.4% | 19.1% | 2.4% | 14 | |
| MTUM | 1.9% | 26.8% | 2.0% | 4 | |
| SPY | 1.8% | 100.0% | 1.8% | 30 |
Measured across the 61 US ETFs covered here, from the issuer files published on the dates below. Check any other pair.
What it holds
| Rank | Company | Weight | |
|---|---|---|---|
| 1 | WELL | 11.64% | |
| 2 | PLD | 9.09% | |
| 3 | EQIX | 6.95% | |
| 4 | AMT | 5.63% | |
| 5 | VMRK | 4.96% | |
| 6 | DLR | 4.86% | |
| 7 | SPG | 4.71% | |
| 8 | VTR | 4.63% | |
| 9 | PSA | 4.52% | |
| 10 | O | 4.5% | |
| 11 | CBRE | 4.38% | |
| 12 | IRM | 3.52% | |
| 13 | CCI | 3.42% | |
| 14 | EXR | 3.06% | |
| 15 | VICI | 2.89% | |
| 16 | SBAC | 2.07% | |
| 17 | ESS | 1.85% | |
| 18 | WY | 1.74% | |
| 19 | KIM | 1.68% | |
| 20 | INVH | 1.65% | |
| 21 | MAA | 1.56% | |
| 22 | DOC | 1.48% | |
| 23 | HST | 1.43% | |
| 24 | CSGP | 1.35% | |
| 25 | REG | 1.3% |
The 25 largest of 31 positions, from the issuer file published 01-Sep-2026.
Cost, returns and risk
| Expense ratio | 0.08% |
|---|---|
| Dividend yield | 3.12% |
| Total return, 1 year | 9.5% |
| Total return, 3 years cumulative | 31.9% |
| Total return, 5 years cumulative | 6.8% |
| Volatility, annualised | 16.7% |
| Worst fall, 3 years | -16.6% |
| Beta against the S&P 500 | 0.57 |
| Weight in the ten largest positions | 61.5% |
| Largest single position | 11.6% |
| Assets under management | $8.6B |
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised (%2) |
|---|---|---|
| SPY | 0.49loosely linked | 119 |
| QQQ | 0.33barely linked | 109 |
Weekly total returns. Divide a covariance by the two volatilities to get the correlation beside it. What the bands mean
Year by year
| Year | Total return |
|---|---|
| 2026 | 10.8% |
| 2025 | 2.6% |
| 2024 | 5.1% |
| 2023 | 12.4% |
| 2022 | -26.2% |
One year
XLRE 108
SPY 117
2025-09-122026-09-04
Where to go next
- VNQ, Vanguard Real Estate ETF
- Run a portfolio x-ray to see what XLRE carries once you look through it
Holdings from the issuer file published 01-Sep-2026. Prices through 2026-09-02. How every figure here is produced. Measurements, not investment advice.
