Fund exposure record
XLRE
Real Estate Select Sector SPDR Fund
State Street · Real Estate
Reported positions
31
Rows in current dataset
Holdings coverage
99.7%
high confidence
Holdings snapshot
2025-12-16
Retrieved 2025-12-16
Latest price
2026-10-07
Adjusted-close observation
YTD
+2.97%
1 year
+1.15%
3Y annualized
+10.23%
5Y annualized
+1.29%
Volatility
+20.41%
Max drawdown
-38.83%
Adjusted-close observations. Historical period is limited to available common dates.
Largest reported holdings
| Symbol | Name | Reported weight |
|---|---|---|
| WELL | WELL | 11.03% |
| PLD | PLD | 9.96% |
| AMT | AMT | 7.08% |
| EQIX | EQIX | 6.11% |
| SPG | SPG | 4.98% |
| O | O | 4.46% |
| CBRE | CBRE | 4.45% |
| DLR | DLR | 4.39% |
| PSA | PSA | 4.26% |
| CCI | CCI | 4.14% |
| VTR | VTR | 3.84% |
| VICI | VICI | 3.12% |
| CSGP | CSGP | 3.04% |
| EXR | EXR | 2.84% |
| IRM | IRM | 2.65% |
| AVB | AVB | 2.63% |
| EQR | EQR | 2.20% |
| SBAC | SBAC | 2.14% |
| ESS | ESS | 1.71% |
| WY | WY | 1.68% |
Classified reported exposure
36.5% of fund weight maps to the current sector dictionary.
Unclassified63.2%
Real Estate36.5%
Risk calculation details
- Sharpe ratio
- 0.11
- Sortino ratio
- 0.10
- Beta vs SPY
- 0.79
- CAPM alpha
- -6.84%
Calculated from date-aligned daily adjusted-close returns with a 4% annual risk-free assumption. Descriptive, not predictive.