State Street Real Estate Select Sector SPDR ETF XLRE
- Expense Ratio (TER) 0.08% · Excellent — keeps more returns in your pocket
- AUM (Fund Size) 8.10B · Large — good liquidity & low tracking error
- Distribution Yield 3.19% · Strong income distribution
- Diversification 10 holdings · Top-10 = 59.0% — concentrated, higher single-stock risk
- Long-Term Track Record 3Y avg +8.3%/yr · 5Y avg +2.7%/yr
- Annual Volatility 14.2% · Moderate
- Worst 1-Year Drawdown -8.3% · Resilient — contained loss periods
- Risk-Adjusted Return Sharpe 0.77 · Fair
Auto-generated from fund data and price history. Not investment advice — verify with the fund issuer's factsheet before investing.
About This Fund
Under normal market conditions, the fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Real Estate companies by the Global Industry Classification Standard (GICS®). The fund is non-diversified.
Investment Strategy & Highlights
- Theme: Tracks S&P 500 REITs.
- Category: Real Estate · managed by State Street Investment Management.
- Diversification: 10 top holdings reported; the top 10 positions account for 59.0% of the portfolio.
- Largest position: Welltower Inc (WELL) at 10.99%.
- Top sector: Realestate at 100.0% of holdings.
- Geographic exposure: United States (59.0%) .
- Cost: Expense ratio of 0.08% — very low for this category.
- Income: Distributes a yield of approximately 3.19%.
- Track record: 3Y avg +8.28% · 5Y avg +2.65% per year.
- Trading: Listed on PCX, denominated in USD.
Curated from issuer disclosures, fund factsheets, and public market data. Figures are illustrative and not investment advice.
Key Facts
Performance Returns
Total price return over each window. 3Y/5Y use weekly close history; shorter windows use daily closes.
Risk & Volatility
Volatility = stdev of daily returns × √252. Sharpe-like = annualized mean / annualized vol (rf = 0%). Educational estimates from 1-year price history.
Technical Trend
Signal: Bullish (price > SMA50 > SMA200)
Computed from daily close history. SMA-50 above SMA-200 is the classic “golden cross” trend regime. RSI > 70 overbought · RSI < 30 oversold.
PROS
- Very low expense ratio (0.08%) — cost-efficient core holding.
CONS
No notable concerns flagged.
* The pros and cons are auto-generated from fund metrics.
Price Chart
🔄 Similar Funds to Compare
This fund is in the Real Estate category. Compare with other funds in the same category on the Funds & ETFs page to find the best fit for your strategy.
- Compare expense ratios — lower TER saves money
- Check 1Y/3Y/5Y returns — consistency matters
- Review AUM — larger funds have better liquidity
- Look at holdings overlap — avoid duplication
Top Holdings (10)
| # | Symbol / CUSIP | Name | Weight % |
|---|---|---|---|
| 1 | WELL | Welltower Inc | +10.99% |
| 2 | PLD | Prologis Inc | +8.67% |
| 3 | EQIX | Equinix Inc | +7.05% |
| 4 | AMT | American Tower Corp | +5.23% |
| 5 | SPG | Simon Property Group Inc | +4.98% |
| 6 | O | Realty Income Corp | +4.54% |
| 7 | DLR | Digital Realty Trust Inc | +4.52% |
| 8 | PSA | Public Storage | +4.48% |
| 9 | VTR | Ventas Inc | +4.47% |
| 10 | CBRE | CBRE Group Inc Class A | +4.08% |
Top holdings as reported by the fund issuer; full list of constituents may not be available.
Sector Allocation
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