The Real Estate Select Sector SPDR Fund
Price through Oct 27, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
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 securities of companies from the following industries: real estate management and development and REITs, excluding mortgage REITs. The fund is non-diversified.
XLRE price
Table
| Date | XLRE close |
|---|---|
| Sep 28, 2026 | $41.35 |
| Sep 29, 2026 | $41.34 |
| Sep 30, 2026 | $40.91 |
| Oct 1, 2026 | $40.68 |
| Oct 2, 2026 | $40.81 |
| Oct 5, 2026 | $40.67 |
| Oct 6, 2026 | $41.10 |
| Oct 7, 2026 | $40.57 |
| Oct 8, 2026 | $40.85 |
| Oct 9, 2026 | $41.61 |
| Oct 12, 2026 | $41.92 |
| Oct 13, 2026 | $41.83 |
| Oct 14, 2026 | $41.49 |
| Oct 15, 2026 | $41.99 |
| Oct 16, 2026 | $42.16 |
| Oct 19, 2026 | $41.67 |
| Oct 20, 2026 | $42.38 |
| Oct 21, 2026 | $42.06 |
| Oct 22, 2026 | $42.52 |
| Oct 23, 2026 | $42.57 |
| Oct 26, 2026 | $42.80 |
| Oct 27, 2026 | $42.44 |
Daily net flows, 1M
Net inflow over the range: +$84M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep 28 | $0 |
| Sep 29 | $39M |
| Sep 30 | $28.7M |
| Oct 1 | −$16.4M |
| Oct 2 | −$43M |
| Oct 5 | $0 |
| Oct 6 | $36.9M |
| Oct 7 | $45.1M |
| Oct 8 | −$2M |
| Oct 9 | −$34.9M |
| Oct 12 | $0 |
| Oct 13 | −$65.1M |
| Oct 14 | $8.4M |
| Oct 15 | $18.9M |
| Oct 16 | $14.7M |
| Oct 19 | $29.4M |
| Oct 20 | $29.4M |
| Oct 21 | $29.4M |
| Oct 22 | $0 |
| Oct 23 | −$27.9M |
| Oct 26 | −$6.5M |
Money keeps arriving — +$84M of net inflows over the past month, about 1.0% of the fund's asset base, while the price has returned +5.2% so far this year. At 0.090% a year it is not the cheapest way in — SCHH has a reported fee of 0.07%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | WELLWELLTOWER | 11.11% | $226.72 | -5.8% | ||
| 2 | PLDPROLOGIS | 8.76% | $126.47 | +0.1% | ||
| 3 | EQIXEQUINIX | 7.12% | $999.38 | +3.3% | ||
| 4 | AMTAMERICAN TOWER | 5.28% | $183.83 | -2.4% | ||
| 5 | SPGSIMON PROPERTY GROUP | 5.03% | $212.28 | -0.2% | ||
| 6 | DLRDIGITAL REALTY TRUST | 4.61% | $179.01 | +2.6% | ||
| 7 | PSAPUBLIC STORAGE | 4.52% | $312.47 | +1.8% | ||
| 8 | VTRVENTAS | 4.51% | $83.34 | -4.7% | ||
| 9 | OREALTY INCOME | 4.59% | $56.82 | -0.6% | ||
| 10 | CCICROWN CASTLE | 3.45% | $87.87 | +0.5% | ||
| 11 | CBRECBRE GROUP | 4.12% | $121.65 | -1.0% | ||
| 12 | IRMIRON MOUNTAIN | 3.93% | $115.34 | +2.0% | ||
| 13 | EXREXTRA SPACE STORAGE | 3.21% | $144.55 | +0.8% | ||
| 14 | VICIVICI PROPERTIES | 3.03% | $23.70 | -1.3% | ||
| 15 | SBACSBA COMMUNICATIONS | 1.95% | $184.24 | -0.9% |
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- Real Estate100%
- Finance96.3%
- Technology Services3.59%
- Mutual fund0.11%
- Other0.1%
Show as table
| Item | Value (%) |
|---|---|
| Real Estate | 100% |
| Finance | 96.3% |
| Technology Services | 3.59% |
| Mutual fund | 0.11% |
| Other | 0.1% |
| 1 week | +0.9% |
| 1 month | +2.1% |
| 3 months | -7.3% |
| 6 months | -3.2% |
| YTD | +5.2% |
| 1 year | -0.7% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$5M |
| 1 month | +$84M |
| 3 months | −$147M |
| YTD | +$213M |
| 1 year | −$44M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Nov | −$211.7M |
| Dec | $49.1M |
| Jan | −$384.8M |
| Feb | $84.6M |
| Mar | $136.2M |
| Apr | −$232M |
| May | $310.2M |
| Jun | $151.4M |
| Jul | $272.9M |
| Aug | −$77M |
| Sep | −$64.7M |
| Oct | $16.4M |
The top holding is 11.1% of the book; the top ten carry 60%. Spread across 32+ names, it behaves like roughly 20 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| EQIX EQUINIX | $10M | $18M |
| CSGP COSTAR GROUP | $2M | $3M |
| DLR DIGITAL REALTY TRUST | $1M | $493,416 |
| CBRE CBRE GROUP | $838,662 | $370,154 |
| ARE ALEXANDRIA REAL ESTATE EQUITIES | $521,193 | $314,474 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat XLRE on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -6bp on fee · 5× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -6bp on fee · 2× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -5bp on fee · 4× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$47M | -5bp on fee · 3× the assets · +$47M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -5bp on fee · 2× the assets · +$412M in over the month | Head-to-head |