ETF PRO AIOctober 3, 2026
XLRE The Real Estate Select Sector SPDR Fund
Fund tearsheet · data as of the latest session · October 3, 2026
ONE YEAR OF DAILY CLOSES
0.09%expense ratio
$7.7Bfund assets
+1.1%return, YTD
-2.6%return, 1 year
−$35Mnet flow, 1 month
+$3Mnet flow, 1 year
14.0%realized volatility, 1y
-11.6%worst drawdown, 1y
Top ten holdings
| 1 | WELL WELLTOWER | 11.11% |
| 2 | PLD PROLOGIS | 8.76% |
| 3 | EQIX EQUINIX | 7.12% |
| 4 | AMT AMERICAN TOWER | 5.28% |
| 5 | DLR DIGITAL REALTY TRUST | 4.61% |
| 6 | SPG SIMON PROPERTY GROUP | 5.03% |
| 7 | VTR VENTAS | 4.51% |
| 8 | PSA PUBLIC STORAGE | 4.52% |
| 9 | O REALTY INCOME | 4.59% |
| 10 | CBRE CBRE GROUP | 4.12% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS