ETF overview
The State Street Real Estate Select Sector SPDR ETF (XLRE) is an exchange-traded fund designed to mirror the total return, encompassing both price appreciation and income yield, of the Real Estate Select Sector Index, before accounting for its operating expenses. This underlying index comprehensively covers the real estate sector companies within the S&P 500 Index. XLRE provides investors with targeted access to firms primarily involved in real estate management, development, and equity Real Estate Investment Trusts (REITs), specifically excluding those focused on mortgages. Ultimately, this fund offers a precise investment vehicle for those seeking to implement specific strategic or tactical allocations within the real estate market, allowing for a more focused approach compared to broader, style-based investment strategies.
Fund facts
- Expense ratio
- 0.08%
- Fund assets
- 7.95B USD (all share classes)
- Issuer
- SPDR
- Inception date
- Oct 7, 2015
- Number of holdings
- 32
Breakdown
Holdings (32)
| Name | Ticker | Weight |
|---|---|---|
| WELLTOWER INC | WELL | 11.62% |
| PROLOGIS INC | PLD | 8.29% |
| EQUINIX INC | EQIX | 6.76% |
| AMERICAN TOWER CORP | AMT | 5.81% |
| PUBLIC STORAGE | PSA | 4.64% |
| SIMON PROPERTY GROUP INC | SPG | 4.60% |
| CBRE GROUP INC A | CBRE | 4.44% |
| VENTAS INC | VTR | 4.39% |
| VIVMARK RESIDENTIAL | VMRK | 4.36% |
| REALTY INCOME CORP | O | 4.28% |
| and 19 more | ||
Similar ETFs
- iShares Select U.S. REIT ETFICF · Overlap 84% · Expense ratio 0.32%
- iShares U.S. Real Estate ETFIYR · Overlap 80% · Expense ratio 0.37%
- Invesco Real Estate S&P US Select Sector UCITS ETFXRES.L · Overlap 89% · Expense ratio 0.14%
- Vanguard Real Estate ETFVNQ · Overlap 74% · Expense ratio 0.13%
- Fidelity MSCI Real Estate Index ETFFREL · Overlap 73% · Expense ratio 0.08%
- Schwab U.S. REIT ETFSCHH · Overlap 73% · Expense ratio 0.07%
- Dimensional US Real Estate ETFDFAR · Overlap 72% · Expense ratio 0.22%
- Invesco S&P 500 Equal Weight Real Estate ETFRSPR · Overlap 72% · Expense ratio 0.40%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
State Street Real Estate Select Sector SPDR ETF (XLRE)
- Expense ratio
- 0.08%
- Fund assets
- 7.95B USD (all share classes)
- Issuer
- SPDR
- Inception date
- Oct 7, 2015
- Number of holdings
- 32
| Name | Ticker | Weight |
|---|---|---|
| WELLTOWER INC | WELL | 11.62% |
| PROLOGIS INC | PLD | 8.29% |
| EQUINIX INC | EQIX | 6.76% |
| AMERICAN TOWER CORP | AMT | 5.81% |
| PUBLIC STORAGE | PSA | 4.64% |
| SIMON PROPERTY GROUP INC | SPG | 4.60% |
| CBRE GROUP INC A | CBRE | 4.44% |
| VENTAS INC | VTR | 4.39% |
| VIVMARK RESIDENTIAL | VMRK | 4.36% |
| REALTY INCOME CORP | O | 4.28% |
| and 19 more | ||
The State Street Real Estate Select Sector SPDR ETF (XLRE) is an exchange-traded fund designed to mirror the total return, encompassing both price appreciation and income yield, of the Real Estate Select Sector Index, before accounting for its operating expenses. This underlying index comprehensively covers the real estate sector companies within the S&P 500 Index. XLRE provides investors with targeted access to firms primarily involved in real estate management, development, and equity Real Estate Investment Trusts (REITs), specifically excluding those focused on mortgages. Ultimately, this fund offers a precise investment vehicle for those seeking to implement specific strategic or tactical allocations within the real estate market, allowing for a more focused approach compared to broader, style-based investment strategies.
- iShares Select U.S. REIT ETFICF · Overlap 84% · Expense ratio 0.32%
- iShares U.S. Real Estate ETFIYR · Overlap 80% · Expense ratio 0.37%
- Invesco Real Estate S&P US Select Sector UCITS ETFXRES.L · Overlap 89% · Expense ratio 0.14%
- Vanguard Real Estate ETFVNQ · Overlap 74% · Expense ratio 0.13%
- Fidelity MSCI Real Estate Index ETFFREL · Overlap 73% · Expense ratio 0.08%
- Schwab U.S. REIT ETFSCHH · Overlap 73% · Expense ratio 0.07%
- Dimensional US Real Estate ETFDFAR · Overlap 72% · Expense ratio 0.22%
- Invesco S&P 500 Equal Weight Real Estate ETFRSPR · Overlap 72% · Expense ratio 0.40%
Overlap is the share of assets the two funds hold in common.
Unlock all ETF data
Sign up for FreeUnlock all ETF data
Sign up for Free