Sector ETF Dashboard
Real Estate Select Sector SPDR Fund
XLRETracks the Real Estate Select Sector Index, covering S&P 500 REITs, real estate management & development, and real estate services companies.
Real Estate
AUM $7.7B
ER 0.08%
XLRE Stock Price
$41.61▲ $0.66 (1.61%)as of Apr 3, 2026, 1:46 AM
Mkt Cap
—
P/E Ratio
32.02
52-wk High
$44.07
52-wk Low
$35.76
Source: Yahoo Finance · End-of-day data · Hover or tap for detail
Risk & Performance
Period Analytics
Period High
44.07
Mar 2, 26
Period Low
35.76
Apr 9, 25
Period Return
-1.12%
Realized Vol
16.3%
Sharpe Ratio
-0.23
Annualized · 252 trading days · Daily 3-month T-bill rate (FRED DTB3) · Based on daily closing prices
Top Holdings
Largest 10 Constituents
Top 10 = 60.4% of fund weight · Source: State Street Global Advisors (SPDR)
| # | Ticker | Company | Weight |
|---|---|---|---|
| 1 | WELL | Welltower Inc | 10.3% |
| 2 | PLD | Prologis Inc | 9.6% |
| 3 | EQIX | Equinix Inc | 6.9% |
| 4 | AMT | American Tower Corp | 6.5% |
| 5 | O | Realty Income Corp | 4.9% |
| 6 | SPG | Simon Property Group Inc | 4.8% |
| 7 | PSA | Public Storage | 4.8% |
| 8 | DLR | Digital Realty Trust Inc | 4.6% |
| 9 | VTR | Ventas Inc | 4.1% |
| 10 | CCI | Crown Castle Inc | 3.9% |
| Top 10 Total | 60.4% | ||
Methodology & Sources
ETF price data from Yahoo Finance (EOD, may be delayed), refreshed on every deploy. Top holdings and sub-sector weights sourced via Yahoo Finance quoteSummary topHoldings module and updated weekly by GitHub Actions. Risk metrics computed from daily closing prices: Sharpe ratio uses daily 3-month T-bill rate (FRED DTB3), realized volatility is annualized assuming 252 trading days.