State Street Real Estate Select Sector SPDR ETF (XLRE)
AMEX · inception 2015-10-08 · beta 0.98 · avg volume 5,604,348 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$7.8B
Holdings31
Top-10 weight59.3%
1-yr return+0.6%
Max drawdown 5y-34.1%
Volatility 1y14.4%
Performance vs S&P 500 (SPY)
■ XLRE■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
XLRE
-1.0%
-6.8%
-5.2%
+4.4%
+0.6%
+29.6%
+8.2%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2023-10-25). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
WELL
WELLTOWER INC
11.62%
2
PLD
PROLOGIS INC
8.61%
3
EQIX
EQUINIX INC
6.83%
4
AMT
AMERICAN TOWER CORP
5.81%
5
PSA
PUBLIC STORAGE
4.58%
6
SPG
SIMON PROPERTY GROUP INC
4.54%
7
VTR
VENTAS INC
4.41%
8
VMRK
VIVMARK RESIDENTIAL
4.38%
9
O
REALTY INCOME CORP
4.29%
10
CBRE
CBRE GROUP INC A
4.27%
Exposure
Sector
Real Estate99.5%
Unclassified0.3%
Country
US99.5%
Unclassified0.3%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
56/100
34
Quality
69/100
40
Profitability
54/100
28
Balance sheet
40/100
3
Earnings quality
83/100
99
Growth
60/100
56
Value
46/100
20
Momentum
84/100
91
Risk (safety)
46/100
6
Portfolio fundamentals
Value
P/E
40.4
P/B
3.4
P/S
7.8
Earnings yield
2.5%
FCF yield
3.4%
ROE
8.9%
Net margin
19.1%
Revenue growth (yoy)
+11.3%
Dividend yield
3.48%
Debt / equity
0.97
Scores are weighted by holding; 95% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
DRN
Direxion Daily Real Estate Bull 3X ETF
100.0%
29
$41.9M
TRUR
VanEck Real Estate TruSector ETF
83.8%
29
$238,903
ICF
iShares Select U.S. REIT ETF
83.4%
23
$2.1B
URE
ProShares Ultra Real Estate
82.0%
29
$49.9M
IYRI
NEOS Real Estate High Income ETF
80.0%
29
$113.1M
IYR
iShares U.S. Real Estate ETF
79.5%
29
$4.0B
Overlap = sum over shared holdings of the smaller of the two weights.