XLRE — The Real Estate Select Sector SPDR Fund
Data updated: 2026-05-28
XLRE — The Real Estate Select Sector SPDR Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Real Estate · $7.31B AUM · 0.08% expense ratio · 1.0% 1-yr return. From SEC regulatory 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: $7.31B
- 1-year return: 1.0%
- 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 | 10.18% |
| Prologis Inc | 9.07% |
| Equinix Inc | 7.11% |
| American Tower Corp | 5.96% |
| Digital Realty Trust Inc | 4.63% |
| Simon Property Group Inc | 4.57% |
| CBRE Group Inc | 4.46% |
| Ventas Inc | 4.40% |
| Realty Income Corp | 4.39% |
| Public Storage | 4.19% |
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 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.9% |
| 1 year | 1.0% |
| 3 years (annualised) | 6.6% |
| 5 years (annualised) | 4.1% |
XLRE Risk Information
Risk metrics for XLRE, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.6%
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 2026-03, The Real Estate Select Sector SPDR Fund had net inflows of $64.70M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $133.39M |
| 2026-02 | $85.85M |
| 2026-01 | −$380.83M |
| 2025-12 | $47.89M |
| 2025-11 | −$209.15M |
| 2025-10 | −$16.75M |
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.
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.