ARCA:XLRE

State Street Real Estate Select Sector SPDR ETF

$ 44.07 -0.04 ( -0.09%) 01:55 PM EST
PE Ratio:
31.54
PB Ratio:
2.45
Volume:
3.68M
Dividend Yield %:
3.23
Last Holding update 2026-08-28 31 Stocks (0 new)
Value $8.06 Bil Turnover 3 %
Top Holdings: WELL(11.07%) PLD(8.72%) EQIX(7.10%) AMT(5.26%) SPG(5.01%)
Registrant: State Street(R) Real Estate Select Sector SPDR(R) ETF
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
4 /10
Profitability Rank
8 /10
GF Value Rank
8 /10
Growth Rank
8 /10
Momentum Rank
7 /10

State Street Real Estate Select Sector SPDR ETF Geographic Breakdown

State Street Real Estate Select Sector SPDR ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

State Street Real Estate Select Sector SPDR ETF Key Statistics

Name Value
Day's Open ($) 44.13
Day's Range ($) 44.055 - 44.395
Day's Volume 3,678,155
52-Week Range ($) 39.72 - 46.455
Beta 0.9266
3-Year Sharpe Ratio 0.16
3-Year Sortino Ratio 0.23
Volatility 14.61
14-Day RSI 39.14
14-Day ATR ($) 0.5288
20-Day SMA ($) 44.858

Fundamental Data

Name Value
Market Cap (Mil $) 8,282.955
Shares Outstanding (Mil) 187.95
PE Ratio 31.54
PE Ratio (10y Range) 26.1 - 169.76
PE Ratio (10y Median) 34.5
PB Ratio 2.45
PB Ratio (10y Range) 2.23 - 4.5
PB Ratio (10y Median) 3.11

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.424
Dividend Yield % 3.23
Dividend Yield % (10y Range) 2.57 - 4.57
Dividend Yield % (10y Median) 3.27
Next Dividend Payment Date
Dividend Frequency Quarterly

XLRE State Street Real Estate Select Sector SPDR ETF Fundamental Charts

Historical TTM Price-to-Earnings for XLRE State Street Real Estate Select Sector SPDR ETF

Historical TTM Price-to-Earnings without NRI for XLRE State Street Real Estate Select Sector SPDR ETF

Historical Price-to-Book Ratio for XLRE State Street Real Estate Select Sector SPDR ETF

Historical Dividend Yields for XLRE State Street Real Estate Select Sector SPDR ETF

State Street Real Estate Select Sector SPDR ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:XLRE

No Available Data

ARCA:XLRE is held by these investors

No Available Data
State Street(R) Real Estate Se... Top Holdings of 2026-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
WELL
Welltower Inc
3,928,940
891,751.5
+4.40%
11.070
+0.47%
0.550
+23.36%
+32.09%
174,774.7
REITs
PLD
Prologis Inc
5,189,177
702,977.8
+3.50%
8.720
+0.30%
0.550
+0.52%
+10.34%
131,844.5
REITs
EQIX
Equinix Inc
548,937
572,206.4
+3.59%
7.100
+0.25%
0.560
-1.04%
+37.13%
102,114.3
REITs
AMT
American Tower Corp
2,593,027
424,141.4
+2.69%
5.260
+0.14%
0.560
-5.83%
+1.59%
81,510.4
REITs
SPG
Simon Property Group Inc
1,804,847
403,654.0
+0.86%
5.010
+0.04%
0.560
+5.82%
+17.21%
68,649.6
REITs
O
Realty Income Corp
5,948,783
368,586.6
+13.48%
4.570
+0.54%
0.630
+4.51%
+12.82%
58,135.6
REITs
DLR
Digital Realty Trust Inc
2,043,760
367,018.4
+8.80%
4.550
+0.37%
0.550
-0.01%
+20.38%
67,994.1
REITs
PSA
Public Storage
1,140,832
363,138.2
+0.86%
4.510
+0.04%
0.610
+4.01%
+19.76%
56,923.8
REITs
VTR
Ventas Inc
4,079,749
362,281.7
+3.74%
4.500
+0.16%
0.800
+14.53%
+21.72%
45,233.2
REITs
CBRE
CBRE Group Inc
2,457,233
330,964.7
+2.14%
4.110
+0.09%
0.850
+15.94%
-10.12%
41,846.7
Real Estate

State Street(R) Real Estate Select Sector SPDR(R) ETF's Historical Top Holdings Breakdowns

State Street(R) Real Estate Select Sector SPDR(R) ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
O
Realty Income Corp
2026-06-30
Add
Add
+0.54%
●
59.55 ($62.33) 65.09
$61.28
-1.68%
Add 13.48%
5,948,783
706,496
WELL
Welltower Inc
2026-06-30
Add
Add
+0.47%
●
195.35 ($211.19) 227.73
$242.39
14.77%
Add 4.4%
3,928,940
165,756
DLR
Digital Realty Trust Inc
2026-06-30
Add
Add
+0.37%
●
179.58 ($191.34) 203.91
$182.59
-4.57%
Add 8.8%
2,043,760
165,277
PLD
Prologis Inc
2026-06-30
Add
Add
+0.30%
●
132.18 ($141.63) 148.74
$139.39
-1.58%
Add 3.5%
5,189,177
175,714
EQIX
Equinix Inc
2026-06-30
Add
Add
+0.25%
●
980.24 ($1069.02) 1115.94
$1,031.25
-3.53%
Add 3.59%
548,937
19,007
VTR
Ventas Inc
2026-06-30
Add
Add
+0.16%
●
79.04 ($85.18) 90.35
$92.75
8.89%
Add 3.74%
4,079,749
147,208
AMT
American Tower Corp
2026-06-30
Add
Add
+0.14%
●
163.57 ($179.89) 194.12
$175.23
-2.59%
Add 2.69%
2,593,027
68,047
VICI
VICI Properties Inc
2026-06-30
Add
Add
+0.11%
●
26.09 ($28.01) 29.2
$25.55
-8.80%
Add 3.63%
9,170,770
321,041
CBRE
CBRE Group Inc
2026-06-30
Add
Add
+0.09%
●
124.64 ($137.73) 153.52
$144.86
5.18%
Add 2.14%
2,457,233
51,456
IRM
Iron Mountain Inc
2026-06-30
Add
Add
+0.07%
●
100.95 ($122.27) 133.06
$113.92
-6.83%
Add 1.93%
2,496,740
47,208

State Street(R) Real Estate Select Sector SPDR(R) ETF Total Holding History ($B)

To

State Street(R) Real Estate Select Sector SPDR(R) ETF's Asset Allocation

To

State Street(R) Real Estate Select Sector SPDR(R) ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

State Street(R) Real Estate Select Sector SPDR(R) ETF's Hypothetical Growth since 2026-06-30

State Street(R) Real Estate Select Sector SPDR(R) ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

State Street(R) Real Estate Select Sector SPDR(R) ETF's Holdings Heat Map

Size field:

State Street(R) Real Estate Select Sector SPDR(R) ETF's Holdings Bubble Chart

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