SELECT SECTOR SPDR TRUST (XLRE)
Management Company · ARCX · Series S000051152 · View on SEC EDGAR ↗
$45.03
As of Aug. 19, 2026
▲ +0.40 (+0.90%)
1-day change
$39.73 – $46.46
52-week range
Holdings data is not available for this fund yet.
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
XLRE Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of Aug. 19, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.86% | — |
| 3M | ▲ +2.48% | — |
| 6M | ▲ +3.80% | — |
| YTD | ▲ +11.60% | — |
| 1Y | ▲ +8.06% | — |
| 3Y | ▲ +24.43% | — |
| 5Y | ▼ -3.74% | — |
| Max since Oct. 8, 2015 | ▲ +49.06% | — |
- Volatility 1Y
- 13.84%
- Volatility 3Y
- 16.84%
- Max drawdown 3Y
- -18.25%
- Sept. 16, 2024 → April 8, 2025
- Beta 3Y
- 0.73
- Sharpe 1Y*
- 0.63
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$133.4M
- Quarter ending Mar 2026
- -$161.6M
- Trailing 12 months
- +$64.7M
Apr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 34 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Welltower Inc | 95040Q104 | $744.0M | 10.18 | 3,763,184 | EC | US |
| Prologis Inc | 74340W103 | $662.7M | 9.07 | 5,013,463 | EC | US |
| Equinix Inc | 29444U700 | $519.5M | 7.11 | 529,930 | EC | US |
| American Tower Corp | 03027X100 | $435.8M | 5.96 | 2,524,980 | EC | US |
| Digital Realty Trust Inc | 253868103 | $338.5M | 4.63 | 1,878,483 | EC | US |
| Simon Property Group Inc | 828806109 | $333.8M | 4.57 | 1,789,541 | EC | US |
| CBRE Group Inc | 12504L109 | $325.9M | 4.46 | 2,405,777 | EC | US |
| Ventas Inc | 92276F100 | $321.6M | 4.40 | 3,932,541 | EC | US |
| Realty Income Corp | 756109104 | $320.7M | 4.39 | 5,242,287 | EC | US |
| Public Storage | 74460D109 | $306.4M | 4.19 | 1,131,105 | EC | US |
| Crown Castle Inc | 22822V101 | $293.2M | 4.01 | 3,605,637 | EC | US |
| Iron Mountain Inc | 46284V101 | $250.2M | 3.42 | 2,449,532 | EC | US |
| VICI Properties Inc | 925652109 | $241.8M | 3.31 | 8,849,729 | EC | US |
| Extra Space Storage Inc | 30225T102 | $230.4M | 3.15 | 1,757,379 | EC | US |
| AvalonBay Communities Inc | 053484101 | $191.5M | 2.62 | 1,172,482 | EC | US |
| Equity Residential | 29476L107 | $168.4M | 2.30 | 2,846,843 | EC | US |
| SBA Communications Corp | 78410G104 | $151.9M | 2.08 | 882,300 | EC | US |
| Weyerhaeuser Co | 962166104 | $145.8M | 2.00 | 5,966,575 | EC | US |
| CoStar Group Inc | 22160N109 | $141.6M | 1.94 | 3,509,600 | EC | US |
| Essex Property Trust Inc | 297178105 | $129.1M | 1.77 | 533,659 | EC | US |
| Kimco Realty Corp | 49446R109 | $125.4M | 1.72 | 5,582,244 | EC | US |
| Mid-America Apartment Communities Inc | 59522J103 | $118.0M | 1.62 | 966,534 | EC | US |
| Invitation Homes Inc | 46187W107 | $115.9M | 1.59 | 4,662,990 | EC | US |
| Regency Centers Corp | 758849103 | $103.0M | 1.41 | 1,360,967 | EC | US |
| Host Hotels & Resorts Inc | 44107P104 | $101.3M | 1.39 | 5,287,876 | EC | US |
| Healthpeak Properties Inc | 42250P103 | $94.4M | 1.29 | 5,746,650 | EC | US |
| UDR Inc | 902653104 | $84.0M | 1.15 | 2,486,578 | EC | US |
| Camden Property Trust | 133131102 | $83.5M | 1.14 | 854,939 | EC | US |
| Federal Realty Investment Trust | 313745101 | $68.9M | 0.94 | 649,172 | EC | US |
| BXP Inc | 101121101 | $63.3M | 0.87 | 1,219,143 | EC | US |
| Alexandria Real Estate Equities Inc | 015271109 | $59.9M | 0.82 | 1,289,600 | EC | US |
| State Street Global Advisors | 857492706 | $11.2M | 0.15 | 11,158,700 | STIV | US |
| State Street Global Advisors | 857492706 | $1.7M | 0.02 | 1,699,634 | STIV | US |
| Chicago Mercantile Exchange | — | -$1.0M | -0.01 | 650 | DE | US |
Institutional owners (13F) 863 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| PeakShares LLC | $1,168,644,000 | 27.74% | 26,542 | Shares | June 30, 2026 |
| LPL Financial LLC | $203,948,088 | 4.84% | 4,632,026 | Shares | June 30, 2026 |
| Cassaday & Co Wealth Management LLC | $149,353,994 | 3.55% | 3,392,096 | Shares | June 30, 2026 |
| American Family Investments, Inc. | $112,265,977 | 2.66% | 2,549,761 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $95,046,592 | 2.26% | 2,158,678 | Shares | June 30, 2026 |
| Vanderbilt University | $89,339,820 | 2.12% | 2,029,067 | Shares | June 30, 2026 |
| UBS Group AG | $75,829,567 | 1.80% | 1,722,225 | Shares | June 30, 2026 |
| Capital Investment Advisors, LLC | $74,017,016 | 1.76% | 1,681,059 | Shares | June 30, 2026 |
| Moss Adams Wealth Advisors LLC | $72,683,510 | 1.73% | 1,650,772 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $69,575,860 | 1.65% | 1,580,192 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $56,414,819 | 1.34% | 1,281,281 | Shares | June 30, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | $51,850,256 | 1.23% | 1,177,612 | Shares | June 30, 2026 |
| Phoenix Financial Ltd. | $46,812,872 | 1.11% | 1,063,204 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $46,664,753 | 1.11% | 1,059,840 | Shares | June 30, 2026 |
| Parcion Private Wealth LLC | $46,542,062 | 1.10% | 1,057,053 | Shares | June 30, 2026 |
| PGIM Custom Harvest LLC | $41,705,769 | 0.99% | 947,212 | Shares | June 30, 2026 |
| Advisory Alpha, LLC | $40,218,730 | 0.95% | 913,389 | Shares | June 30, 2026 |
| Congress Wealth Management LLC / DE / | $39,158,514 | 0.93% | 945,399 | Shares | June 30, 2025 |
| Warwick Investment Management, Inc. | $29,404,352 | 0.70% | 667,825 | Shares | June 30, 2026 |
| FACTORY MUTUAL INSURANCE CO | $29,015,770 | 0.69% | 659,000 | Shares | June 30, 2026 |
| D. E. Shaw & Co., Inc. | $27,074,443 | 0.64% | 614,909 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $25,650,900 | 0.61% | 582,578 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $25,128,843 | 0.60% | 570,721 | Shares | June 30, 2026 |
| University of Illinois Foundation | $24,780,744 | 0.59% | 562,815 | Shares | June 30, 2026 |
| Gerber Kawasaki Wealth & Investment Management | $24,588,877 | 0.58% | 558,459 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $24,222,532 | 0.57% | 550,137 | Shares | June 30, 2026 |
| CWM, LLC | $24,010,625 | 0.57% | 588,063 | Shares | March 31, 2026 |
| Bluespring Wealth Management, LLC | $23,327,798 | 0.55% | 529,816 | Shares | June 30, 2026 |
| Dean, Jacobson Financial Services, LLC | $23,240,273 | 0.55% | 527,828 | Shares | June 30, 2026 |
| WCG Wealth Advisors LLC | $22,368,706 | 0.53% | 508,036 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $21,926,984 | 0.52% | 498,001 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $21,433,804 | 0.51% | 486,800 | Put option | June 30, 2026 |
| MEITAV INVESTMENT HOUSE LTD | $19,747,411 | 0.47% | 448,499 | Shares | June 30, 2026 |
| Creative Planning | $19,119,210 | 0.45% | 434,231 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $19,024,944 | 0.45% | 428,008 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $18,484,687 | 0.44% | 419,820 | Shares | June 30, 2026 |
| Savant Capital, LLC | $17,780,020 | 0.42% | 401,671 | Shares | June 30, 2026 |
| Auto-Owners Insurance Co | $17,671,379 | 0.42% | 401,531 | Shares | June 30, 2026 |
| Prentice Wealth Management LLC | $17,167,429 | 0.41% | 389,903 | Shares | June 30, 2026 |
| CAPITAL WEALTH MANAGEMENT, LLC | $17,066,529 | 0.41% | 387,611 | Shares | June 30, 2026 |
| Peak Retirement Planning, Inc. | $17,029,320 | 0.40% | 386,766 | Shares | June 30, 2026 |
| Stonebridge Capital Advisors LLC | $16,794,702 | 0.40% | 381,438 | Shares | June 30, 2026 |
| COUNTRY TRUST BANK | $15,832,439 | 0.38% | 359,583 | Shares | June 30, 2026 |
| Ballentine Partners, LLC | $15,445,249 | 0.37% | 350,789 | Shares | June 30, 2026 |
| FARMERS TRUST CO | $14,972,034 | 0.36% | 366,692 | Shares | March 31, 2026 |
| Hudock, Inc. | $14,770,605 | 0.35% | 335,466 | Shares | June 30, 2026 |
| Freestone Capital Holdings, LLC | $13,901,191 | 0.33% | 315,720 | Shares | June 30, 2026 |
| MAI Capital Management | $13,412,355 | 0.32% | 304,619 | Shares | June 30, 2026 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | $13,347,783 | 0.32% | 303,152 | Shares | June 30, 2026 |
| Allworth Financial LP | $13,344,223 | 0.32% | 303,071 | Shares | June 30, 2026 |
| Trust Asset Management LLC | $12,939,140 | 0.31% | 293,871 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $12,937,019 | 0.31% | 293,821 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $12,750,687 | 0.30% | 289,591 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $12,195,224 | 0.29% | 276,975 | Shares | June 30, 2026 |
| AGF MANAGEMENT LTD | $12,160,514 | 0.29% | 276,187 | Shares | June 30, 2026 |
| Quadrature Capital Ltd | $11,561,045 | 0.27% | 262,572 | Shares | June 30, 2026 |
| CITIGROUP INC | $11,543,251 | 0.27% | 262,168 | Shares | June 30, 2026 |
| Brio Consultants, LLC | $10,806,596 | 0.26% | 245,437 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $10,694,887 | 0.25% | 242,900 | Call option | June 30, 2026 |
| American Financial Advisors, LLC | $10,618,009 | 0.25% | 241,154 | Shares | June 30, 2026 |
| PROFFITT & GOODSON INC | $10,467,671 | 0.25% | 237,740 | Shares | June 30, 2026 |
| Transamerica Financial Advisors, LLC | $10,086,225 | 0.24% | 229,076 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $9,972,795 | 0.24% | 226,500 | Put option | June 30, 2026 |
| IHT Wealth Management, LLC | $9,858,006 | 0.23% | 223,893 | Shares | June 30, 2026 |
| Cinctive Capital Management LP | $9,485,515 | 0.23% | 215,433 | Shares | June 30, 2026 |
| Foguth Wealth Management, LLC. | $9,127,928 | 0.22% | 201,811 | Shares | June 30, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $9,034,956 | 0.21% | 205,200 | Shares | June 30, 2026 |
| TUDOR INVESTMENT CORP ET AL | $8,575,855 | 0.20% | 194,773 | Shares | June 30, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $8,555,318 | 0.20% | 194,306 | Shares | June 30, 2026 |
| Solano Wealth Investment Advisors LLC | $8,405,420 | 0.20% | 190,902 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8,405,327 | 0.20% | 190,900 | Call option | June 30, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $8,191,606 | 0.19% | 186,046 | Shares | June 30, 2026 |
| THOR TRADING ADVISORS, LLC | $8,085,845 | 0.19% | 183,644 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $8,034,592 | 0.19% | 182,436 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $7,970,208 | 0.19% | 181,018 | Shares | June 30, 2026 |
| GenTrust, LLC | $7,843,963 | 0.19% | 178,150 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $7,802,730 | 0.19% | 177,213 | Shares | June 30, 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $7,689,355 | 0.18% | 174,639 | Shares | June 30, 2026 |
| StrongBox Wealth, LLC | $7,445,566 | 0.18% | 169,102 | Shares | June 30, 2026 |
| Aspect Partners, LLC | $7,154,655 | 0.17% | 162,495 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $7,111,447 | 0.17% | 161,514 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $7,094,957 | 0.17% | 171,293 | Shares | June 30, 2025 |
| LCW Services, LLC | $6,947,574 | 0.16% | 157,792 | Shares | June 30, 2026 |
| SageView Advisory Group, LLC | $6,823,000 | 0.16% | 154,963 | Shares | June 30, 2026 |
| Brookstone Capital Management | $6,764,491 | 0.16% | 153,634 | Shares | June 30, 2026 |
| PRUDENTIAL FINANCIAL INC | $6,747,642 | 0.16% | 153,251 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $6,705,769 | 0.16% | 152,300 | Put option | June 30, 2026 |
| Jacobi Capital Management LLC | $6,640,394 | 0.16% | 150,815 | Shares | June 30, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | $6,424,127 | 0.15% | 145,903 | Shares | June 30, 2026 |
| SUMMIT SECURITIES GROUP LLC | $6,406,277 | 0.15% | 145,498 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $6,385,847 | 0.15% | 145,034 | Shares | June 30, 2026 |
| Cedar Point Capital Partners, LLC | $6,344,616 | 0.15% | 144,098 | Shares | June 30, 2026 |
| RWA WEALTH PARTNERS, LLC | $6,315,296 | 0.15% | 143,432 | Shares | June 30, 2026 |
| KCM INVESTMENT ADVISORS LLC | $6,303,235 | 0.15% | 143,158 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $6,300,617 | 0.15% | 143,098 | Shares | June 30, 2026 |
| Econ Financial Services Corp | $6,279,118 | 0.15% | 142,610 | Shares | June 30, 2026 |
| Certified Advisory Corp | $6,026,234 | 0.14% | 136,852 | Shares | June 30, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | $6,015,309 | 0.14% | 136,618 | Shares | June 30, 2026 |
| ARKANSAS FINANCIAL GROUP, INC. | $5,981,828 | 0.14% | 135,858 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $5,962,245 | 0.14% | 135,413 | Shares | June 30, 2026 |
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