Is XLRE a good investment?
State Street Real Estate Select Sector SPDR ETF (XLRE) is a real estate and infrastructure ETF. As of September 11, 2026, ETF Copilot scores XLRE 4.0 out of 10 — highest on Valuation (8.3), lowest on Growth (1.2). It trades at 31.7 times earnings, against its own median of 35.3. Its ten largest holdings are 62% of the fund.
Updated September 11, 2026
How is XLRE rated? ETF Copilot scores State Street Real Estate Select Sector SPDR ETF (XLRE) 4.0 out of 10
As of September 11, 2026, ETF Copilot scores State Street Real Estate Select Sector SPDR ETF (XLRE) 4.0 out of 10 overall.
ETF Copilot scores (0–10 scale, higher is better):
- Overall: 4.0 / 10
- Growth: 1.2 / 10
- Valuation: 8.3 / 10
- Risk: 5.8 / 10
- Quality: 6.0 / 10
- Return: 1.3 / 10
What is XLRE's expense ratio? 0.08% a year
As of September 11, 2026, XLRE charges 0.08% a year, yields 3.32% and holds $8.2B in assets across 30 positions.
| Measure | XLRE |
|---|---|
| Expense ratio | 0.08% |
| Dividend yield | 3.32% |
| Assets under management | $8.2B |
| Holdings | 30 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
What stands out in XLRE's data
U.S. real estate sector, from REITs and developers to property services.
Trades at a higher price than the typical real estate peer — you pay more for each dollar of earnings.
Trailing P/E multiple of 31.7x sits above the category median of 23.1x, though still below its own five-year median of 35.2x. Operating margins of 53.5% are exceptionally high.
A real-estate sector position that adds property income to a portfolio without an operational edge.
Why did XLRE move this week? It fell 1.9% in the week to September 11, 2026 — Welltower and Cbre drove it
XLRE fell 1.9% in the week to September 11, 2026. The holdings that moved it most were Welltower (−2.3%), Cbre (−5.5%) and Prologis (−1.9%); Host Hotels & Resorts (+1.1%) pushed the other way.
Is XLRE expensive right now? It trades at 31.7 times earnings, against its own median of 35.3
As of September 11, 2026, XLRE is cheaper than 85% of its own 114 monthly readings since 2017 — 17 of those months were cheaper than today.
Trailing twelve-month, computed by ETF Copilot from the fund's holdings rather than quoted from a data provider, and rebuilt nightly.
What's inside XLRE?
What's inside XLRE: Size (Large 69%, Mid 31%, Small 0%); Geography (International 0%, US 100%).
What are XLRE's top holdings? The ten largest are 62% of the fund
Welltower, Prologis, Equinix, American Tower, Vivmark Residential, Digital Realty Trust, Simon Property, Ventas, Public Storage and Realty Income are XLRE's largest holdings, in that order.
More concentrated than 75% of Real Estate & Infrastructure ETFs.
Half of XLRE's weight sits in its 8 largest positions, and once those weights are taken into account it behaves like 19 equally weighted holdings.
Cite this
ETF Copilot, “State Street Real Estate Select Sector SPDR ETF (XLRE) scores and holdings analysis”, as of September 11, 2026.
https://etf-copilot.com/etf/xlre
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