Fund Evaluator:
State Street Real Estate Sel SectSPDRETF (XLRE)
Follow This Fund
Equity
Global Asset Class
Sector Equity
Fund Group
Real Estate
Category
$39.316
NAV (as of Oct 07)
$0.00
Minimum Initial
0.08% A
Expense Ratio
$8,563 Mil
Assets
Open
Status
0.02%
12b-1 Fee
3.12%
TTM Yield
0.00%
Max Load
8%
Portfolio Turnover
Best Performing in Real Estate Over the Last Year
| 25.9% | Nomura Real Estate Securities Y (IRSYX) |
| 20.1% | Cromwell CenterSquare Real Estate Inv (MRESX) |
| 18.7% | Nuveen Real Estate Sec Sel I (TIRHX) |
| 17.4% | PGIM Real Estate Income Z (PRKZX) |
| 17.4% | T. Rowe Price Real Estate (TRREX) |
Data as of 7/31/2026
2.3% B
1-Mo Return
2.3% D
3-Mo Return
13.3% D
YTD Return
12.5% F
1-Yr Return
9.3% C
3-Yr Return
2.8% B
5-Yr Return
0.98 D
Category Risk Index
1.37
Total Risk Index
Fund Details
Fund Family
State Street Investment Management
Inception Date
10/7/2015
Share Class Type
Equity Investment Style
Mid-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
S&P 500 (TR) (1970): 100%
Additional Fund Details
State Street Real Estate Sel SectSPDRETF Overview
XLRE Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| XLRE Return (NAV) | 2.3% | 2.3% | 12.5% | 9.3% | 2.8% | 6.2% |
| XLRE Grade | B | D | F | C | B | A |
| +/- Category | 0.3% | -1.4% | -5.9% | -0.4% | -0.3% | 0.9% |
| Real Estate Avg | 2.0% | 3.7% | 18.4% | 9.8% | 3.1% | 5.3% |
| XLRE Tax Cost Ratio | na | na | 1.4% | 1.4% | 1.4% | 1.4% |
XLRE Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| XLRE Return (NAV) | 13.3% | 2.6% | 5.1% | 12.3% | -26.2% | 46.0% | -2.1% | 28.8% | -2.3% | 10.7% | 3.2% |
| XLRE Grade | D | C | C | C | D | A | A | B | A | B | F |
| +/- Category | -3.2% | 1.2% | -1.4% | -0.1% | -0.1% | 4.2% | 1.6% | 0.2% | 3.7% | 4.0% | -3.0% |
| Real Estate Avg | 16.5% | 1.3% | 6.5% | 12.3% | -26.1% | 41.8% | -3.8% | 28.6% | -6.0% | 6.6% | 6.1% |
| Risk Measures | |
| Standard Deviation: | 16.8% |
| Total Risk Index: | 1.37 - Above Average |
| Category Risk Index: | 0.98 - Above Average |
| Category Risk Grade: | D (66% Rank) |
| Beta: | 0.99 |
| R-Squared: | 56% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Mid-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 3.1% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | |
| Total Assets: | $8563 Mil |
| Fund Total Assets: | $8,563 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 8% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 10.8 years | |||
| Average Tenure: 7.0 years | |||
| Managers (Year): Schneider Karl (2015), Cheng Amy (2017), Rabinovich Emiliano (2026) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 34 |
| % in Top 10 Holdings: | 60.5% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 0.0% |
Portfolio Allocation |
|
| Domestic Stock: | 99.9% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.1% |
Purchase Information
| Fund Family: | State Street Investment Management |
| Phone Number: | 866-732-8673 |
| Website: | www.spdrs.com |
| Status: | Open |
| Inception Date: | October 7, 2015 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.02% |
Expenses and Fees | |
| Expense Ratio (%): | 0.08% ( Rating : Low ) |
| Category Average Expense Ratio (%): | 1.23% |
| Share Class: | State Street Real Estate Sel SectSPDRETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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