Fund Details
Fund NameReal Estate Select Sector SPDR Fund
Fund TypeETF
Inception DateOctober 7, 2015
Investment SegmentReal Estate
Expense Ratio0.08%
DomicileUS
AUM$7,365,778,400.00
NAV$40.37
About XLRE
XLRE was created on 2015-10-07 by SPDR. The fund's investment portfolio concentrates primarily on real estate equity. The ETF currently has 7473.47m in AUM and 33 holdings. XLRE tracks a market-cap-weighted index of REITs and real estate stocks, excluding mortgage REITs, from the S&P 500.
Original XLRE Holdings
31 holdings
Retrieved Mar 12, 2026
| Icon | Stock | Percent |
|---|---|---|
WELL  | Welltower | 10.7% |
PLD  Non compliant | Prologis | 9.2% |
EQIX  Non compliant | Equinix | 7.2% |
AMT  Non compliant | American Tower | 6.3% |
O  Non compliant | Realty Income | 4.9% |
1 - 5 of 31 holdings
Halal-Filtered XLRE Holdings
0 holdings
Includes just the 0 compliant holdings
| Icon | Stock | Percent |
|---|
1 - 0 of 0 compliant holdings