Real Estate Select Sector SPDR Fund (XLRE)
XLRE is a passive ETF by State Street tracking the investment results of the Real Estate Select Sector Index. XLRE launched on Oct 7, 2015 and has a 0.13% expense ratio.
ETF Info
US81369Y8600
81369Y860
Oct 7, 2015
North America (U.S.)
1x
Real Estate Select Sector Index
Multi-Cap
Blend
Expense Ratio
XLRE has an expense ratio of 0.13%, which is considered low.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
Loading data...
Returns By Period
Real Estate Select Sector SPDR Fund (XLRE) returned 0.81% year-to-date (YTD) and 10.41% over the past 12 months.
XLRE
0.81%
2.41%
-4.34%
10.41%
9.26%
N/A
^GSPC (Benchmark)
0.19%
9.00%
-1.55%
12.31%
15.59%
10.78%
Monthly Returns
The table below presents the monthly returns of XLRE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.84% | 4.18% | -2.39% | -1.31% | -1.36% | 0.81% | |||||||
| 2024 | -4.82% | 2.57% | 1.76% | -8.45% | 5.14% | 1.97% | 7.24% | 5.73% | 3.29% | -3.29% | 4.17% | -8.65% | 5.09% |
| 2023 | 9.91% | -5.86% | -1.48% | 0.99% | -4.53% | 5.60% | 1.33% | -3.06% | -7.23% | -2.85% | 12.48% | 8.75% | 12.38% |
| 2022 | -8.63% | -4.79% | 7.82% | -3.56% | -5.11% | -6.86% | 8.52% | -5.62% | -13.17% | 2.00% | 6.83% | -4.82% | -26.26% |
| 2021 | 0.55% | 1.58% | 6.81% | 8.31% | 1.15% | 3.14% | 4.62% | 2.80% | -6.25% | 7.58% | -0.90% | 10.26% | 46.10% |
| 2020 | 1.45% | -6.22% | -15.11% | 9.42% | 2.15% | 1.24% | 4.17% | -0.03% | -2.12% | -3.18% | 6.88% | 1.46% | -2.18% |
| 2019 | 10.74% | 1.11% | 4.95% | -0.52% | 1.22% | 1.62% | 1.74% | 4.81% | 1.00% | -0.03% | -1.73% | 1.14% | 28.68% |
| 2018 | -1.91% | -6.81% | 3.83% | -0.61% | 2.23% | 4.46% | 1.04% | 2.42% | -2.65% | -1.59% | 5.48% | -7.35% | -2.39% |
| 2017 | -0.13% | 4.66% | -1.05% | 0.16% | 0.66% | 1.91% | 1.21% | 1.01% | -1.37% | 0.81% | 2.92% | -0.44% | 10.69% |
| 2016 | -6.39% | 0.48% | 10.70% | -2.43% | 1.72% | 6.10% | 3.24% | -3.74% | -1.31% | -5.55% | -3.04% | 4.35% | 2.75% |
| 2015 | 2.45% | -0.65% | 2.53% | 4.37% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of XLRE is 56, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Real Estate Select Sector SPDR Fund (XLRE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Loading data...
Dividends
Dividend History
Real Estate Select Sector SPDR Fund provided a 3.43% dividend yield over the last twelve months, with an annual payout of $1.40 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.40 | $1.40 | $1.33 | $1.37 | $1.35 | $1.15 | $1.18 | $1.17 | $1.07 | $1.30 | $0.34 |
Dividend yield | 3.43% | 3.43% | 3.31% | 3.70% | 2.61% | 3.15% | 3.06% | 3.78% | 3.25% | 4.22% | 1.09% |
Monthly Dividends
The table displays the monthly dividend distributions for Real Estate Select Sector SPDR Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.26 | |||||||
| 2024 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.43 | $1.40 |
| 2023 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.42 | $1.33 |
| 2022 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.42 | $1.37 |
| 2021 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.43 | $1.35 |
| 2020 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.47 | $1.15 |
| 2019 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.41 | $1.18 |
| 2018 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.37 | $1.17 |
| 2017 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.37 | $1.07 |
| 2016 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.55 | $1.30 |
| 2015 | $0.34 | $0.34 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading data...
Worst Drawdowns
The table below displays the maximum drawdowns of the Real Estate Select Sector SPDR Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Real Estate Select Sector SPDR Fund was 38.83%, occurring on Mar 23, 2020. Recovery took 260 trading sessions.
The current Real Estate Select Sector SPDR Fund drawdown is 12.20%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -38.83% | Feb 24, 2020 | 21 | Mar 23, 2020 | 260 | Apr 5, 2021 | 281 |
| -34.11% | Jan 3, 2022 | 456 | Oct 25, 2023 | — | — | — |
| -14.64% | Aug 2, 2016 | 72 | Nov 10, 2016 | 249 | Nov 7, 2017 | 321 |
| -13.42% | Dec 30, 2015 | 29 | Feb 11, 2016 | 23 | Mar 17, 2016 | 52 |
| -12.53% | Dec 7, 2018 | 12 | Dec 24, 2018 | 25 | Jan 31, 2019 | 37 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading data...