XLRE

$41.12

Fund Essentials - as of Sep 30, 2025

Net Assets
$7.4B
Expense Ratio
0.08%
Dividend Yield (Current)
3.34%
Holdings
34
Inception Date
Oct 7, 2015
Fund Family
SPDR State Street Global Advisors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.03%
1 Year+0.03%
3 Year+0.11%
5 Year+0.29%
10 Year+0.99%

Asset Allocation

Stocks: 99.82%
Cash: 0.18%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WELLWelltower9.67%
PLDPrologis Reit Inc8.71%
AMTAmerican Tower Corporation7.30%
EQIXEquinix Inc. Real Estate Investment Trust6.11%
SPGSimon Property Group Inc4.89%
Top 10 Concentration: 58.59%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
3.34%
Frequency
Quarterly
Latest Distribution
$0.32
Sep 22, 2025
12M Distributions
3 payments
Total: $0.96

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+2.60%
YTD
+2.52%
1 Year
+2.52%
3 Year
+10.97%

Top 10 Holdings (58.6% of portfolio)

#TickerNameSectorWeight
1WELLWelltowerReal Estate9.67%
2PLDPrologis Reit IncReal Estate8.71%
3AMTAmerican Tower CorporationReal Estate7.30%
4EQIXEquinix Inc. Real Estate Investment TrustReal Estate6.11%
5SPGSimon Property Group IncReal Estate4.89%
6-Realty Income Corp Preferred Stock 6Other4.52%
7PSAPublic StorageReal Estate4.47%
8DLRDigital Realty Trust Inc.Real Estate4.43%
9CBRECbre Services IncReal Estate4.28%
10CCICrown Castle InternationalReal Estate4.21%