State Street(R) Real Estate Select Sector SPDR(R) ETF (XLRE)
$40.83
▲ +0.02 (+0.05%)
1-day change
$39.73 – $46.46
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -7.06% | · |
| 3M | ▼ -8.62% | · |
| 6M | ▼ -1.87% | · |
| YTD | ▲ +1.19% | · |
| 1Y | ▼ -2.97% | · |
| 3Y | ▲ +22.14% | · |
| 5Y | ▼ -8.51% | · |
| Max | ▲ +35.15% | · |
Volatility 1Y13.79%
Volatility 3Y16.57%
Max drawdown 3Y
-18.25%
Beta 3Y0.71
Sharpe 1Y*-0.15
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 (Jun 2026)
+$151.8M
Quarter ending Jun 2026
+$232.8M
Trailing 12 months
+$251.2M
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 | $891.8M | 11.01 | 3,928,940 | EC | US |
| Prologis Inc | 74340W103 | $703.0M | 8.68 | 5,189,177 | EC | US |
| Equinix Inc | 29444U700 | $572.2M | 7.06 | 548,937 | EC | US |
| American Tower Corp | 03027X100 | $424.1M | 5.23 | 2,593,027 | EC | US |
| Simon Property Group Inc | 828806109 | $403.7M | 4.98 | 1,804,847 | EC | US |
| Realty Income Corp | 756109104 | $368.6M | 4.55 | 5,948,783 | EC | US |
| Digital Realty Trust Inc | 253868103 | $367.0M | 4.53 | 2,043,760 | EC | US |
| Public Storage | 74460D109 | $363.1M | 4.48 | 1,140,832 | EC | US |
| Ventas Inc | 92276F100 | $362.3M | 4.47 | 4,079,749 | EC | US |
| CBRE Group Inc | 12504L109 | $331.0M | 4.08 | 2,457,233 | EC | US |
| Iron Mountain Inc | 46284V101 | $315.4M | 3.89 | 2,496,740 | EC | US |
| Crown Castle Inc | 22822V101 | $277.4M | 3.42 | 3,662,582 | EC | US |
| Extra Space Storage Inc | 30225T102 | $257.6M | 3.18 | 1,772,882 | EC | US |
| VICI Properties Inc | 925652109 | $243.5M | 3.01 | 9,170,770 | EC | US |
| AvalonBay Communities Inc | 053484101 | $220.0M | 2.71 | 1,165,796 | EC | US |
| Equity Residential | 29476L107 | $194.4M | 2.40 | 2,861,172 | EC | US |
| Essex Property Trust Inc | 297178105 | $157.2M | 1.94 | 539,274 | EC | US |
| SBA Communications Corp | 78410G104 | $157.0M | 1.94 | 890,003 | EC | US |
| Weyerhaeuser Co | 962166104 | $144.9M | 1.79 | 6,050,761 | EC | US |
| Kimco Realty Corp | 49446R109 | $143.5M | 1.77 | 5,659,249 | EC | US |
| Invitation Homes Inc | 46187W107 | $138.6M | 1.71 | 4,586,233 | EC | US |
| Mid-America Apartment Communities Inc | 59522J103 | $135.7M | 1.67 | 976,648 | EC | US |
| Host Hotels & Resorts Inc | 44107P104 | $126.7M | 1.56 | 5,344,993 | EC | US |
| Healthpeak Properties Inc | 42250P103 | $123.8M | 1.53 | 5,785,372 | EC | US |
| Regency Centers Corp | 758849103 | $110.3M | 1.36 | 1,382,798 | EC | US |
| UDR Inc | 902653104 | $98.9M | 1.22 | 2,477,589 | EC | US |
| CoStar Group Inc | 22160N109 | $96.9M | 1.20 | 3,421,839 | EC | US |
| Camden Property Trust | 133131102 | $96.4M | 1.19 | 842,339 | EC | US |
| BXP Inc | 101121101 | $82.4M | 1.02 | 1,242,798 | EC | US |
| Federal Realty Investment Trust | 313745101 | $81.3M | 1.00 | 658,695 | EC | US |
| Alexandria Real Estate Equities Inc | 015271109 | $69.5M | 0.86 | 1,314,309 | EC | US |
| State Street Global Advisors | 857492706 | $10.6M | 0.13 | 10,570,735 | STIV | US |
| State Street Global Advisors | 857492706 | $3.0M | 0.04 | 2,995,530 | STIV | US |
| Chicago Mercantile Exchange | · | -$576K | -0.01 | 700 | DE | US |
Institutional owners (13F) 854 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 |
|---|---|---|---|---|---|
| Creative Planning | $2,280,099,984 | 29.89% | 51,785,146 | Shares | June 30, 2026 |
| PeakShares LLC | $1,168,644,000 | 15.32% | 26,542 | Shares | June 30, 2026 |
| MORGAN STANLEY | $475,024,925 | 6.23% | 10,788,663 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $309,284,381 | 4.05% | 7,024,401 | Shares | June 30, 2026 |
| LPL Financial LLC | $203,948,088 | 2.67% | 4,632,026 | Shares | June 30, 2026 |
| Cassaday & Co Wealth Management LLC | $149,353,994 | 1.96% | 3,392,096 | Shares | June 30, 2026 |
| American Family Investments, Inc. | $112,265,977 | 1.47% | 2,549,761 | Shares | June 30, 2026 |
| UBS Group AG | $95,147,642 | 1.25% | 2,160,973 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $95,046,592 | 1.25% | 2,158,678 | Shares | June 30, 2026 |
| Vanderbilt University | $89,339,820 | 1.17% | 2,029,067 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $78,073,794 | 1.02% | 1,773,195 | Shares | June 30, 2026 |
| Capital Investment Advisors, LLC | $74,017,016 | 0.97% | 1,681,059 | Shares | June 30, 2026 |
| Moss Adams Wealth Advisors LLC | $72,683,510 | 0.95% | 1,650,772 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $69,575,860 | 0.91% | 1,580,192 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $60,391,499 | 0.79% | 1,371,599 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $56,448,883 | 0.74% | 1,282,055 | Shares | June 30, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | $51,850,256 | 0.68% | 1,177,612 | Shares | June 30, 2026 |
| Phoenix Financial Ltd. | $46,812,872 | 0.61% | 1,063,204 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $46,664,753 | 0.61% | 1,059,840 | Shares | June 30, 2026 |
| Parcion Private Wealth LLC | $46,542,062 | 0.61% | 1,057,053 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $44,067,254 | 0.58% | 1,000,810 | Shares | June 30, 2026 |
| PGIM Custom Harvest LLC | $41,705,769 | 0.55% | 947,212 | Shares | June 30, 2026 |
| Advisory Alpha, LLC | $40,218,730 | 0.53% | 913,389 | Shares | June 30, 2026 |
| Congress Wealth Management LLC / DE / | $39,158,514 | 0.51% | 945,399 | Shares | June 30, 2025 |
| ROYAL BANK OF CANADA | $29,961,000 | 0.39% | 680,463 | Shares | June 30, 2026 |
| Warwick Investment Management, Inc. | $29,404,352 | 0.39% | 667,825 | Shares | June 30, 2026 |
| FACTORY MUTUAL INSURANCE CO | $29,015,770 | 0.38% | 659,000 | Shares | June 30, 2026 |
| D. E. Shaw & Co., Inc. | $27,074,443 | 0.35% | 614,909 | Shares | June 30, 2026 |
| Auto-Owners Insurance Co | $25,703,952 | 0.34% | 584,048 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $25,128,843 | 0.33% | 570,721 | Shares | June 30, 2026 |
| University of Illinois Foundation | $24,780,744 | 0.32% | 562,815 | Shares | June 30, 2026 |
| Gerber Kawasaki Wealth & Investment Management | $24,588,877 | 0.32% | 558,459 | Shares | June 30, 2026 |
| CWM, LLC | $24,010,625 | 0.31% | 588,063 | Shares | March 31, 2026 |
| Bluespring Wealth Management, LLC | $23,327,798 | 0.31% | 529,816 | Shares | June 30, 2026 |
| Dean, Jacobson Financial Services, LLC | $23,240,273 | 0.30% | 527,828 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $23,221,994 | 0.30% | 527,413 | Shares | June 30, 2026 |
| WCG Wealth Advisors LLC | $22,368,706 | 0.29% | 508,036 | Shares | June 30, 2026 |
| Mariner, LLC | $22,164,704 | 0.29% | 503,400 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $21,433,804 | 0.28% | 486,800 | Put option | June 30, 2026 |
| MEITAV INVESTMENT HOUSE LTD | $19,747,411 | 0.26% | 448,499 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $19,024,944 | 0.25% | 428,008 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $18,484,687 | 0.24% | 419,820 | Shares | June 30, 2026 |
| Savant Capital, LLC | $17,780,020 | 0.23% | 401,671 | Shares | June 30, 2026 |
| Prentice Wealth Management LLC | $17,167,429 | 0.23% | 389,903 | Shares | June 30, 2026 |
| CAPITAL WEALTH MANAGEMENT, LLC | $17,066,529 | 0.22% | 387,611 | Shares | June 30, 2026 |
| Peak Retirement Planning, Inc. | $17,029,320 | 0.22% | 386,766 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $16,871,004 | 0.22% | 383,127 | Shares | June 30, 2026 |
| Stonebridge Capital Advisors LLC | $16,794,702 | 0.22% | 381,438 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $16,440,545 | 0.22% | 373,394 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $16,204,627 | 0.21% | 368,034 | Shares | June 30, 2026 |
| COUNTRY TRUST BANK | $15,832,439 | 0.21% | 359,583 | Shares | June 30, 2026 |
| BARCLAYS PLC | $15,643,593 | 0.21% | 355,294 | Shares | June 30, 2026 |
| Ballentine Partners, LLC | $15,445,249 | 0.20% | 350,789 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $15,292,543 | 0.20% | 347,324 | Shares | June 30, 2026 |
| FARMERS TRUST CO | $14,972,034 | 0.20% | 366,692 | Shares | March 31, 2026 |
| Hudock, Inc. | $14,770,605 | 0.19% | 335,466 | Shares | June 30, 2026 |
| Freestone Capital Holdings, LLC | $13,901,191 | 0.18% | 315,720 | Shares | June 30, 2026 |
| MAI Capital Management | $13,578,260 | 0.18% | 308,387 | Shares | June 30, 2026 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | $13,347,783 | 0.17% | 303,152 | Shares | June 30, 2026 |
| Allworth Financial LP | $13,344,223 | 0.17% | 303,071 | Shares | June 30, 2026 |
| Trust Asset Management LLC | $12,939,140 | 0.17% | 293,871 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $12,750,687 | 0.17% | 289,591 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $12,527,646 | 0.16% | 278,887 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $12,195,224 | 0.16% | 276,975 | Shares | June 30, 2026 |
| AGF MANAGEMENT LTD | $12,160,514 | 0.16% | 276,187 | Shares | June 30, 2026 |
| Quadrature Capital Ltd | $11,561,045 | 0.15% | 262,572 | Shares | June 30, 2026 |
| CITIGROUP INC | $11,543,251 | 0.15% | 262,168 | Shares | June 30, 2026 |
| Brio Consultants, LLC | $10,806,596 | 0.14% | 245,437 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $10,694,887 | 0.14% | 242,900 | Call option | June 30, 2026 |
| American Financial Advisors, LLC | $10,618,009 | 0.14% | 241,154 | Shares | June 30, 2026 |
| PROFFITT & GOODSON INC | $10,467,671 | 0.14% | 237,740 | Shares | June 30, 2026 |
| Transamerica Financial Advisors, LLC | $10,086,225 | 0.13% | 229,076 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $9,972,795 | 0.13% | 226,500 | Put option | June 30, 2026 |
| IHT Wealth Management, LLC | $9,858,006 | 0.13% | 223,893 | Shares | June 30, 2026 |
| Cinctive Capital Management LP | $9,485,515 | 0.12% | 215,433 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $9,449,159 | 0.12% | 214,607 | Shares | June 30, 2026 |
| Full Sail Capital, LLC | $9,159,277 | 0.12% | 217,405 | Shares | Sept. 30, 2025 |
| Foguth Wealth Management, LLC. | $9,127,928 | 0.12% | 201,811 | Shares | June 30, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $9,034,956 | 0.12% | 205,200 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $8,588,428 | 0.11% | 195,059 | Shares | June 30, 2026 |
| TUDOR INVESTMENT CORP ET AL | $8,575,855 | 0.11% | 194,773 | Shares | June 30, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $8,555,318 | 0.11% | 194,306 | Shares | June 30, 2026 |
| Solano Wealth Investment Advisors LLC | $8,405,420 | 0.11% | 190,902 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8,405,327 | 0.11% | 190,900 | Call option | June 30, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $8,191,606 | 0.11% | 186,046 | Shares | June 30, 2026 |
| THOR TRADING ADVISORS, LLC | $8,085,845 | 0.11% | 183,644 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $7,970,208 | 0.10% | 181,018 | Shares | June 30, 2026 |
| GenTrust, LLC | $7,843,963 | 0.10% | 178,150 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $7,802,730 | 0.10% | 177,213 | Shares | June 30, 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $7,689,355 | 0.10% | 174,639 | Shares | June 30, 2026 |
| StrongBox Wealth, LLC | $7,445,566 | 0.10% | 169,102 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $7,158,167 | 0.09% | 162,575 | Shares | June 30, 2026 |
| Aspect Partners, LLC | $7,154,655 | 0.09% | 162,495 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $7,094,957 | 0.09% | 171,293 | Shares | June 30, 2025 |
| First Interstate Bank | $7,020,363 | 0.09% | 159,445 | Shares | June 30, 2026 |
| Talon Private Wealth, LLC | $6,956,739 | 0.09% | 158,000 | Shares | June 30, 2026 |
| LCW Services, LLC | $6,947,574 | 0.09% | 157,792 | Shares | June 30, 2026 |
| SageView Advisory Group, LLC | $6,823,000 | 0.09% | 154,963 | Shares | June 30, 2026 |
| Brookstone Capital Management | $6,764,491 | 0.09% | 153,634 | Shares | June 30, 2026 |
| PRUDENTIAL FINANCIAL INC | $6,747,642 | 0.09% | 153,251 | Shares | June 30, 2026 |