Relative Range

Updated daily · as of Jul 17, 2026

XLRE

State Street Real Estate Select Sector SPDR ETF

#7 of 11 in US Sectors by own-history percentile (high → low)

Near lows (5.2%)

Relative to SPY

Relative price history

XLRE ÷ SPY, 10-year range, as of Jul 17, 2026

Position in 10-year rangeNear lows (5.2%)ranked vs 2,513 trading days
12m vs S&P 500-6.7%Change in relative price over ~12 months
Category rank#7of 11 in US Sectors
~1 week change+2.1 ptsvs Jun 30, 2026 reading (3.1%)
~1 month change+4.4 ptsvs May 29, 2026 reading (0.8%)
Trailing PE32.6xas of Jul 17, 2026
Current ratio0.0611
AUM$8.1BFund assets under management
Avg volume5.2MApprox. 3-month daily shares

How the reading moved

These changes re-score an older XLRE÷SPY ratio against today's 10-year window, so they show whether the relative price has drifted toward the highs or lows of its own history — not a peer ranking and not a return forecast.

  • About one week: +2.1 pts (from 3.1% on Jun 30, 2026 to 5.2% now)
  • About one month: +4.4 pts (from 0.8% on May 29, 2026 to 5.2% now)

US Sectors

Where this sits among peers

US Sectors · XLRE highlighted · same axes as the category chart on the home page

Top holdings

WELLWelltower Inc11.0%
PLDPrologis Inc8.7%
EQIXEquinix Inc7.0%
AMTAmerican Tower Corp5.2%
SPGSimon Property Group Inc5.0%
ORealty Income Corp4.5%
DLRDigital Realty Trust Inc4.5%
PSAPublic Storage4.5%
VTRVentas Inc4.5%
CBRECBRE Group Inc Class A4.1%

Holdings snapshot as of Jul 17, 2026.

What moves this

XLRE was carved out of the financials sector in 2016, giving it the shortest standalone history among the eleven GICS sectors, and — like utilities — REIT valuations are unusually sensitive to interest rates because dividend yields compete directly with bond yields for income-focused capital.

FAQ

Why does real estate have less history than other sectors?

GICS split real estate out of the financials sector into its own category in 2016, so this sector's own-history percentile is measured over a shorter window than most other sectors.

Why do REITs react so strongly to rate changes?

REITs are required to distribute most of their income as dividends, so their yields are compared directly against bond yields — when bond yields rise, REIT valuations often have to adjust to stay competitive.

Does this sector include residential and commercial property equally?

No — the index spans multiple property types (data centers, industrial, retail, residential, and more), which don't all respond to the same demand drivers.

US Sectors

Related in this category