XLRE — The Real Estate Select Sector SPDR Fund
Data updated: 2026-08-28
XLRE — The Real Estate Select Sector SPDR Fund. United States Real Estate · $8.10B AUM · 0.08% expense ratio. Holdings, fees, performance and SEC filings.
XLRE Fund Overview
XLRE — The Real Estate Select Sector SPDR Fund is a US ETF managed by Select Sector SPDR Trust, categorised as United States Real Estate. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Select Sector SPDR Trust
- Category: United States Real Estate
- Assets under management: $8.10B
- 1-year return: 9.8%
- Ticker: XLRE
- SEC CIK: 0001064641
- SEC series ID: S000051152
- Share class ID: C000161049
XLRE Holdings
Top 10 holdings of The Real Estate Select Sector SPDR Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Welltower Inc | 11.01% |
| Prologis Inc | 8.68% |
| Equinix Inc | 7.06% |
| American Tower Corp | 5.23% |
| Simon Property Group Inc | 4.98% |
| Realty Income Corp | 4.55% |
| Digital Realty Trust Inc | 4.53% |
| Public Storage | 4.48% |
| Ventas Inc | 4.47% |
| CBRE Group Inc | 4.08% |
XLRE Portfolio Allocation
Asset-class allocation of The Real Estate Select Sector SPDR Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 0.2% |
XLRE Performance
Total returns for XLRE (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.8% |
| 1 year | 9.8% |
| 3 years (annualised) | 9.0% |
| 5 years (annualised) | 3.3% |
XLRE Risk Information
Risk metrics for XLRE, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.6%
XLRE Costs and Fees
XLRE costs about $8 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.08%
- Gross expense ratio: 0.08%
- Portfolio turnover: 8%
- Brokerage commissions: 0.08 bps of average net assets (SEC N-CEN)
XLRE Cashflows
Over the 12 months to 2026-06, The Real Estate Select Sector SPDR Fund had net inflows of $251.22M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $151.78M |
| 2026-05 | $310.74M |
| 2026-04 | −$229.77M |
| 2026-03 | $133.39M |
| 2026-02 | $85.85M |
| 2026-01 | −$380.83M |
XLRE Debt Constituents
No individual debt constituents are reported in The Real Estate Select Sector SPDR Fund's latest SEC N-PORT filing.
XLRE Prospectus and SEC Filings
Official The Real Estate Select Sector SPDR Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-28
- Prospectus (485BPOS) — filed 2025-01-24
- Prospectus (485BPOS) — filed 2024-01-26
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2025-12-11
- Annual census (N-CEN) — filed 2024-12-12
Related Funds
Other United States Real Estate funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.