Real Estate Select Sector SPDR XLRE
$44.52−0.17% today
3:42 PM ET
3.2% below its one-year high of $46.01 (Jul 28).
$44.52 · Nov 12, 2026 · +7.60% over 1 year
$46.01$43.01$40.01
Nov 12, 2025May 15, 2026Nov 12, 2026
- Previous close
- $44.59
- 1 week
- +0.49%
- 1 month
- +6.42%
- Year to date
- +10.32%
- 1 year
- +7.60%
- Expense ratio
- 0.08%
- a year, of assets
- Fund assets
- $8.2B
- Yield
- 3.34%
- Fund family
- State Street Investment Management
- Category
- Real Estate
1-year range
$40.01 low · Mar 27Jul 28 · high $46.01
Top holdings
59.0% of the fund- 01WELLWelltower Inc11.33%
- 02PLDPrologis Inc8.15%
- 03EQIXEquinix Inc6.70%
- 04AMTAmerican Tower Corp5.86%
- 05PSAPublic Storage4.97%
- 06SPGSimon Property Group Inc4.80%
- 07DLRDigital Realty Trust Inc4.31%
- 08VMRKVivmark Residential4.30%
- 09VTRVentas Inc4.28%
- 10ORealty Income Corp4.27%
Weights as the fund last reported them · 3:42 PM ET
Sector mix
- realestate100.0%
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3:42 PM ET
Public data, may be delayed. Not investment advice.