ARCA:XLRE
State Street Real Estate Select Sector SPDR ETF | |
| $ 44.29 -0.39 ( -0.87%) 04:00 PM EST | |
PE Ratio:
30.38
PB Ratio:
2.38
Volume:
7.03M
Dividend Yield %:
3.21
| |
| Last Holding update 2026-05-31 | 31 Stocks (0 new) |
| Value $7.27 Bil | Turnover 2 % |
Registrant: State Street(R) Real Estate Select Sector SPDR(R) ETF
| |
Year: 2026
GuruFocus Rankings
Financial Strength
4 /10
Profitability Rank
8 /10
GF Value Rank
7 /10
Growth Rank
8 /10
Momentum Rank
7 /10
State Street Real Estate Select Sector SPDR ETF Geographic Breakdown
State Street Real Estate Select Sector SPDR ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
State Street Real Estate Select Sector SPDR ETF Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 44.73 | ||
| Day's Range ($) | 44.1 - 44.78 | ||
| Day's Volume | 7,029,427 | ||
| 52-Week Range ($) | 39.725 - 45.65 | ||
| Beta | 0.9458 | ||
| 3-Year Sharpe Ratio | 0.14 | ||
| 3-Year Sortino Ratio | 0.2 | ||
| Volatility | 14.33 | ||
| 14-Day RSI | 52.56 | ||
| 14-Day ATR ($) | 0.661712 | ||
| 20-Day SMA ($) | 44.605 |
Fundamental Data
| Name | Value | ||
|---|---|---|---|
| Market Cap (Mil $) | 8,076.283 | ||
| Shares Outstanding (Mil) | 182.35 | ||
| PE Ratio | 30.38 | ||
| PE Ratio (10y Range) | 26.1 - 169.76 | ||
| PE Ratio (10y Median) | 34.5 | ||
| PB Ratio | 2.38 | ||
| PB Ratio (10y Range) | 2.38 - 4.5 | ||
| PB Ratio (10y Median) | 3.19 |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | 1.424 | ||
| Dividend Yield % | 3.21 | ||
| Dividend Yield % (10y Range) | 2.57 - 4.57 | ||
| Dividend Yield % (10y Median) | 3.28 | ||
| 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
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ARCA:XLRE is held by these investors
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State Street(R) Real Estate Se... Top Holdings of 2026-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WELL | Welltower Inc | 3,763,184 | 744,019.1 | -5.20% | 10.230 | -0.52% | 0.530 | +16.21% | +26.24% | 164,259.2 | REITs | |
PLD | Prologis Inc | 5,013,463 | 662,679.5 | -6.68% | 9.110 | -0.62% | 0.540 | +6.70% | +11.51% | 130,713.8 | REITs | |
EQIX | Equinix Inc | 529,930 | 519,458.6 | -6.69% | 7.140 | -0.40% | 0.540 | -1.21% | +31.73% | 98,509.8 | REITs | |
AMT | American Tower Corp | 2,524,980 | 435,761.0 | -6.75% | 5.990 | -0.44% | 0.540 | -2.56% | -3.58% | 77,352.2 | REITs | |
DLR | Digital Realty Trust Inc | 1,878,483 | 338,521.4 | -9.28% | 4.660 | -0.40% | 0.530 | -3.98% | +13.53% | 61,983.5 | REITs | |
SPG | Simon Property Group Inc | 1,789,541 | 333,803.1 | -5.23% | 4.590 | -0.25% | 0.550 | +19.58% | +24.30% | 72,965.2 | REITs | |
CBRE | CBRE Group Inc | 2,405,777 | 325,886.5 | +14.10% | 4.480 | +0.55% | 0.820 | +3.20% | -12.59% | 41,155.4 | Real Estate | |
VTR | Ventas Inc | 3,932,541 | 321,603.2 | +3.84% | 4.420 | +0.16% | 0.810 | +11.81% | +20.63% | 44,829.7 | REITs | |
O | Realty Income Corp | 5,242,287 | 320,723.1 | -10.05% | 4.410 | -0.45% | 0.560 | +3.96% | +16.23% | 59,530.3 | REITs | |
PSA | Public Storage | 1,131,105 | 306,393.7 | -8.35% | 4.210 | -0.36% | 0.640 | +16.42% | +27.30% | 56,887.8 | REITs |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
PLD | Prologis Inc | 2026-03-31 | Reduce Reduce | -0.62% | 126.43 ($133.63) 142.72 | $140.20 | 4.92% | Reduce -6.68% | 5,013,463 | -358,692 | |
CBRE | CBRE Group Inc | 2026-03-31 | Add Add | +0.55% | 131.77 ($151.95) 171.61 | $140.55 | -7.50% | Add 14.1% | 2,405,777 | 297,364 | |
WELL | Welltower Inc | 2026-03-31 | Reduce Reduce | -0.52% | 181.96 ($197.62) 215.48 | $232.69 | 17.75% | Reduce -5.2% | 3,763,184 | -206,259 | |
O | Realty Income Corp | 2026-03-31 | Reduce Reduce | -0.45% | 57.31 ($62.6) 67.56 | $63.84 | 1.98% | Reduce -10.05% | 5,242,287 | -586,014 | |
AMT | American Tower Corp | 2026-03-31 | Reduce Reduce | -0.44% | 167.27 ($179.93) 193.09 | $166.03 | -7.73% | Reduce -6.75% | 2,524,980 | -182,662 | |
DLR | Digital Realty Trust Inc | 2026-03-31 | Reduce Reduce | -0.40% | 152.93 ($170.92) 182.62 | $173.30 | 1.39% | Reduce -9.28% | 1,878,483 | -192,176 | |
EQIX | Equinix Inc | 2026-03-31 | Reduce Reduce | -0.40% | 764.11 ($889.05) 984.46 | $998.84 | 12.35% | Reduce -6.69% | 529,930 | -37,965 | |
PSA | Public Storage | 2026-03-31 | Reduce Reduce | -0.36% | 258.44 ($286.74) 310.94 | $324.00 | 12.99% | Reduce -8.35% | 1,131,105 | -103,085 | |
SPG | Simon Property Group Inc | 2026-03-31 | Reduce Reduce | -0.25% | 178.27 ($190.7) 203.85 | $225.00 | 17.99% | Reduce -5.23% | 1,789,541 | -98,667 | |
VTR | Ventas Inc | 2026-03-31 | Add Add | +0.16% | 74.9 ($81.86) 88 | $92.21 | 12.64% | Add 3.84% | 3,932,541 | 145,261 |
State Street(R) Real Estate Select Sector SPDR(R) ETF Total Holding History ($B)
State Street(R) Real Estate Select Sector SPDR(R) ETF's Asset Allocation
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
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State Street(R) Real Estate Select Sector SPDR(R) ETF's Hypothetical Growth since 2026-03-31
State Street(R) Real Estate Select Sector SPDR(R) ETF's Yearly Returns
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| Year | Portfolio % | % | Excess Gain % |
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State Street(R) Real Estate Select Sector SPDR(R) ETF's Holdings Heat Map
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State Street(R) Real Estate Select Sector SPDR(R) ETF's Holdings Bubble Chart
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