The Real Estate Select Sector SPDR Fund
Price through Oct 6, 2026 · Flows through Oct 5, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 6, 2026. Holdings snapshot retrieved Oct 6, 2026.
Under normal market conditions, the fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes securities of companies from the following industries: real estate management and development and REITs, excluding mortgage REITs. The fund is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET −$48M OVER THIS RANGE
Money is leaving — −$65M in net outflows over the past month, about 0.9% of the fund's asset base, while the price has returned +1.9% so far this year. At 0.090% a year it is not the cheapest way in — SCHH has a reported fee of 0.07%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | WELLWELLTOWER | 11.11% | $225.78 | +0.7% | ||
| 2 | PLDPROLOGIS | 8.76% | $128.68 | +0.5% | ||
| 3 | EQIXEQUINIX | 7.12% | $1047.36 | +2.3% | ||
| 4 | AMTAMERICAN TOWER | 5.28% | $164.78 | +1.6% | ||
| 5 | DLRDIGITAL REALTY TRUST | 4.61% | $184.65 | +2.7% | ||
| 6 | SPGSIMON PROPERTY GROUP | 5.03% | $201.74 | +0.2% | ||
| 7 | VTRVENTAS | 4.51% | $81.86 | +0.6% | ||
| 8 | PSAPUBLIC STORAGE | 4.52% | $285.85 | +1.5% | ||
| 9 | OREALTY INCOME | 4.59% | $54.25 | +0.9% | ||
| 10 | CBRECBRE GROUP | 4.12% | $130.66 | +1.0% | ||
| 11 | IRMIRON MOUNTAIN | 3.93% | $116.50 | +3.7% | ||
| 12 | CCICROWN CASTLE | 3.45% | $68.28 | +1.0% | ||
| 13 | EXREXTRA SPACE STORAGE | 3.21% | $133.89 | +0.7% | ||
| 14 | VICIVICI PROPERTIES | 3.03% | $22.73 | +0.9% | ||
| 15 | SBACSBA COMMUNICATIONS | 1.95% | $169.70 | +4.9% |
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| 1 month | -6.4% |
| 3 months | -7.2% |
| 6 months | -1.2% |
| YTD | +1.9% |
| 1 year | -1.3% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$31M |
| 1 month | −$65M |
| 3 months | −$15M |
| YTD | +$138M |
| 1 year | −$48M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 11.1% of the book; the top ten carry 60%. Spread across 32+ names, it behaves like roughly 20 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| WELL WELLTOWER | $4M | $3M |
| DLR DIGITAL REALTY TRUST | $783,210 | $928,411 |
| PLD PROLOGIS | $295,546 | $319,026 |
| EQIX EQUINIX | $420,734 | $152,272 |
| O REALTY INCOME | $186,186 | $196,670 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat XLRE on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41B | +$286M | -6bp on fee · 5× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -6bp on fee · 2× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -5bp on fee · 4× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.3B | +$575M | -5bp on fee · 3× the assets · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -5bp on fee · 2× the assets · +$412M in over the month | Head-to-head |