See what your fund actually adds
State Street Real Estate Select Sector SPDR ETF XLRE
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | XLRE | Replication |
|---|---|---|
| Annualized growth | 1.3% | 1.0% |
| Annualized volatility | 18.9% | 18.3% |
| Sharpe ratio | 0.16 | 0.14 |
| Maximum drawdown | 33.8% | 33.6% |
| Replication fit (R²) | 0.98 · Tracking error 2.4% | |
Replication portfolio
The published portfolio below is the investable basket used to model XLRE’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VNQ | Sector · Real Estate | 96.5% |
| XLU | Sector · Utilities | 3.5% |