ETF fact sheet · XLRE · Real Estate
State Street Real Estate Select Sector SPDR ETF
The model values 29 of XLRE's 30 holdings. At the median their price sits 9.4% above its fair value, and 34% of them are priced below it.
Among the holdings the model backs with medium or high evidence, the cheapest by its reckoning is Healthpeak Properties (DOC), priced 52.7% below fair value, and the priciest is Welltower (WELL), priced 73.1% above fair value. That is the model's opinion, not advice.
The fund through Faircurve's model, from its run of 24 Oct 2026; closes to 27 Oct 2026.
XLRE through the model
| Holding | Weight | 1D | Price vs fair value | Evidence |
|---|---|---|---|---|
| WELL Welltower | 11.6% | -5.77% | 73.1% above | high |
| PLD Prologis | 8.2% | +0.13% | 19.7% above | high |
| EQIX Equinix | 6.4% | +3.28% | 37.3% above | high |
| AMT American Tower | 5.8% | -2.36% | 1.1% below | high |
| PSA Public Storage | 4.8% | +1.79% | 2.1% above | high |
| SPG Simon Property Group | 4.7% | -0.19% | 4.1% below | high |
| VMRK Equity Residential | 4.5% | -0.37% | 14.1% above | high |
| VTR Ventas | 4.5% | -4.68% | 49.0% above | high |
| O Realty Income | 4.3% | -0.59% | withheld | |
| CBRE CBRE Group | 4.3% | -1.00% | 4.1% above | high |
| DLR Digital Realty | 4.1% | +2.57% | 35.9% above | high |
| CCI Crown Castle | 3.8% | +0.46% | 33.0% above | high |
| IRM Iron Mountain | 3.7% | +2.00% | 16.5% above | high |
| EXR Extra Space Storage | 3.4% | +0.91% | 9.4% above | high |
| VICI Vici Properties | 3.0% | -1.33% | 42.9% below | high |
| SBAC SBA Communications | 2.2% | -0.90% | 2.1% below | high |
| ESS Essex Property Trust | 2.1% | -0.44% | 27.9% above | high |
| HST Host Hotels & Resorts | 1.9% | +0.64% | 3.2% below | high |
| KIM Kimco Realty | 1.8% | +0.23% | 4.3% above | high |
| INVH Invitation Homes | 1.7% | -1.20% | 11.9% below | high |
| CSGP CoStar Group | 1.6% | -5.01% | 5.4% below | medium |
| WY Weyerhaeuser | 1.6% | -0.95% | 15.2% above | high |
| MAA Mid-America Apartment Communities | 1.6% | -0.69% | 4.4% below | high |
| DOC Healthpeak Properties | 1.5% | -1.76% | 52.7% below | high |
| REG Regency Centers | 1.4% | +0.83% | 12.3% above | high |
| UDR UDR | 1.2% | -0.25% | 16.2% below | high |
| CPT Camden Property Trust | 1.2% | -0.47% | 3.9% above | high |
| BXP BXP | 1.1% | -2.20% | 22.9% above | high |
| FRT Federal Realty Investment Trust | 1.0% | +0.40% | 11.1% above | high |
| ARE Alexandria Real Estate Equities | 0.8% | -5.85% | 46.2% above | low |
The 15 largest holdings by weight; the button shows all 30. Holdings as of 23 Oct 2026; closes to 27 Oct 2026; the model's run of 24 Oct 2026. Green is a price below the model's fair value, red above it. Not covered: the model does not value it. Withheld: its own checks flag the valuation.
How XLRE has moved
| Period | Price return |
|---|---|
| One day | -0.84% |
| One week | +0.14% |
| One month | +2.66% |
| This year | +5.18% |
| One month against the S&P 500 | +1.95% |
One week is seven calendar days, one month 28. Beta 0.38 over the past 60 sessions: the fund moves about 0.4 times as much as the market.
What XLRE is
State Street Real Estate Select Sector SPDR ETF holds the S&P 500's real estate companies.
| Expense ratio | 0.08% a year |
|---|---|
| Assets | $8.0 billion |
| Dividend yield | 3.40% ($1.44 paid over twelve months) |
| Holdings | 30 |
| Since | 2015 |
| Issuer | SPDR |
Sectors, share of the fund
| Real Estate | 100.0% |
|---|