State Street Real Estate Select Sector SPDR… (XLRI) Performance
XLRI total return
Distributions reinvested · as of Oct 23, 2026- YTD
- +3.0% since Dec 31, 2025
- 1 year
- +0.6% total return
- Since first price
- +3.4% since 2025
XLRI trailing returns vs SPY, QQQ, AGG
| Period | XLRI total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | +0.3% | −1.0% | −1.0% | −5.0% | +0.9% |
| 3 months | −4.2% | −6.6% | +3.2% | +1.9% | −0.4% |
| 6 months | −1.1% | −6.3% | +7.8% | +8.4% | −1.5% |
| YTD | +3.0% | −6.3% | +12.3% | +15.1% | −1.0% |
| 1 year | +0.6% | −11.5% | +14.4% | +15.9% | −1.1% |
| Since inceptionJul 30, 2025 | +3.4% | −11.9% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: XLRI vs SPY
From Jul 30, 2025: XLRI grew to $10,340, SPY to $12,141.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
XLRI returns by calendar year
2026 is year to date.
XLRI annual returns table
| Year | XLRI | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | +3.0% | −8.8% | +12.3% | +15.1% | −1.0% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
XLRI risk statistics
| Statistic | Since 2025 |
|---|---|
| Annualized return | +2.0% |
| Volatility (annualized) | 10.9% |
| Sharpe ratio | -0.11 |
| Sortino ratio | -0.14 |
| Best month | +6.0% |
| Worst month | −6.0% |
| Best 12 months | +10.5% |
| Worst 12 months | −1.0% |
| Positive months | 57% |
| Beta vs S&P 500 | — |
| Correlation with S&P 500 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
XLRI rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 4 | −1.0% | +5.2% | +10.5% | 75% |
Every holding period starting at a month-end since 2025. Returns for 3 years and longer are annualized.
XLRI performance overview
State Street Real Estate Select Sector SPDR… (XLRI) returned +0.6% over the past year, with distributions reinvested. Since its first recorded price on Jul 30, 2025 it has returned +3.4%. Over the same year S&P 500 (SPY) returned +14.4%.
Related: XLRI chart, XLRI dividends. See the XLRI overview for the latest quote and fund facts.
XLRI performance FAQ
What is the XLRI return over the past year?
XLRI returned +0.6% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it fell 11.5%.
How much would $10,000 invested in XLRI be worth?
$10,000 invested in XLRI at its first recorded close on July 30, 2025 would be worth about $10,340 on October 23, 2026 with distributions reinvested.
How volatile is XLRI?
Over the past history XLRI had an annualized volatility of 10.9% and a Sharpe ratio of -0.11 (excess return over 1–3 month T-bills per unit of risk).