ETF PRO AIOctober 27, 2026
XLRE The Real Estate Select Sector SPDR Fund
Fund tearsheet · data as of the latest session · October 27, 2026
ONE YEAR OF DAILY CLOSES
0.09%expense ratio
$8Bfund assets
+5.2%return, YTD
-0.7%return, 1 year
+$84Mnet flow, 1 month
−$44Mnet flow, 1 year
14.3%realized volatility, 1y
-11.8%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 | SPG SIMON PROPERTY GROUP | 5.03% |
| 6 | DLR DIGITAL REALTY TRUST | 4.61% |
| 7 | PSA PUBLIC STORAGE | 4.52% |
| 8 | VTR VENTAS | 4.51% |
| 9 | O REALTY INCOME | 4.59% |
| 10 | CCI CROWN CASTLE | 3.45% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS