# XLRE

Real Estate Select Sector SPDR Fund, Real Estate, State Street Investment Management.

Canonical page: https://tickerinside.com/etf/xlre/
Holdings from the issuer file published 01-Sep-2026. Prices through 2026-09-02.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Key figures

| Measure | Value |
| --- | --- |
| Expense ratio | 0.08% |
| Positions | 31 |
| Weight in the ten largest | 61.5% |
| Total return, 1 year | 9.5% |
| Total return, 3 years | 31.9% |
| Volatility, annualised | 16.7% |
| Worst fall, 3 years | -16.6% |
| Beta against the S&P 500 | 0.57 |
| Assets under management | $8.6B |

## What XLRE duplicates

| 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 |

## Largest positions

| 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% |


Full holdings and weights as JSON: https://tickerinside.com/api/v1/fund/xlre.json
Method: https://tickerinside.com/how-the-numbers-are-produced/