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XLRE correlations (Real Estate Select Sector SPDR Fund)

XLRE measured against 4756 US stocks and ETFs: closest co-movers on one side, the best offsets on the other, all from weekly returns.

Data as of 2026-08-27 · refreshed every trading day · Sector

Volatility (ann.)
16.7%
3y weekly
Beta vs S&P 500
0.57
3y weekly
1-year return
+9.5%
price, adjusted
5-year return
+11.4%
price, adjusted
Expense ratio
0.08%
annual
Assets
$8.6B
under management
Dividend yield
3.12%
trailing
Max drawdown
-16.6%
3y, daily closes
-4%0%+13%2025-09-052026-08-27
XLRE over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with XLRE

AssetCorrelation (3Y)
VNQVanguard Real Estate ETF0.99
RQICohen & Steers Quality Income Realty Fund Inc0.89
JRSNuveen Real Estate Income Fund0.88
RFICohen & Steers Total Return Realty Fund, Inc.0.85
PLDPrologis0.83
KIMKimco Realty0.83
CUBECubeSmart0.81
IGRCBRE Global Real Estate Income Fund0.80
NNNNNN REIT, Inc.0.79
AWPabrdn Global Premier Properties Fund0.79
BRXBrixmor Property Group Inc.0.79
FRTFederal Realty Investment Trust0.79
PSAPublic Storage0.79
REGRegency Centers0.78
NRONeuberger Real Estate Securities Income Fund Inc.0.78

Best diversifiers for XLRE

These are the assets whose returns had the least to do with XLRE's, historically the most independent picks in our universe.

AssetCorrelation (3Y)
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN-0.47
VXXiPath Series B S&P 500 VIX Short-Term Futures ETN-0.41
PDEXPro-Dex, Inc.-0.19
VELOVelo3D, Inc.-0.19
FNGDMicroSectors FANG Index -3X Inverse Leveraged ETNs due-0.18
TRTTrio-Tech International-0.18
DGZDB Gold Short ETN due February 15, 2038-0.17
MDRRMedalist Diversified, Inc.-0.16
ZCMDZhongchao Inc. - Class A-0.16
PAPLPineapple Financial Inc.-0.16

XLRE vs benchmarks

XLRE vs SPY 0.49 XLRE vs QQQ 0.33

XLRE vs its peers

XLRE vs XLB 0.63 XLRE vs XLI 0.61 XLRE vs XLU 0.60 XLRE vs XLP 0.59 XLRE vs XLF 0.56

Get XLRE data as JSON

Free API · no key required
$ curl https://www.pairbook.io/api/v1/symbols/xlre.json

Correlations, diversifiers, beta and volatility for XLRE, plus one endpoint per pair. API documentation.

XLRE holdings overlap with other ETFs

ETFOverlapCorrelation (3Y)
XLRE vs VNQVanguard Real Estate ETF60.5%0.99
XLRE vs RSPInvesco S&P 500 Equal Weight ETF5.5%0.74
XLRE vs SPYVSPDR Portfolio S&P 500 Value ETF3.3%0.69
XLRE vs USMViShares MSCI USA Min Vol Factor ETF2.4%0.68
XLRE vs VTVVanguard Value ETF2.4%0.72
XLRE vs IVViShares Core S&P 500 ETF1.8%0.49
XLRE vs QUALiShares MSCI USA Quality Factor ETF1.8%0.53
XLRE vs SPYSPDR S&P 500 ETF Trust1.8%0.49
XLRE vs VOOVanguard S&P 500 ETF1.8%0.49
XLRE vs VTIVanguard Total Stock Market ETF1.6%0.53
XLRE vs MTUMiShares MSCI USA Momentum Factor ETF1.5%0.38
XLRE vs ACWIiShares MSCI ACWI ETF1.1%0.54
XLRE vs VTVanguard Total World Stock ETF1.1%0.55
XLRE vs VUGVanguard Growth ETF1.0%0.32
XLRE vs SPYGSPDR Portfolio S&P 500 Growth ETF0.6%0.32
XLRE vs DGROiShares Core Dividend Growth ETF0%0.72
XLRE vs DIASPDR Dow Jones Industrial Average ETF0%0.58
XLRE vs EEMiShares MSCI Emerging Markets ETF0%0.37
XLRE vs EFAiShares MSCI EAFE ETF0%0.54
XLRE vs EWJiShares MSCI Japan ETF0%0.43
XLRE vs FXIiShares China Large-Cap ETF0%0.23
XLRE vs IBBiShares Biotechnology ETF0%0.50
XLRE vs ICLNiShares Global Clean Energy ETF0%0.37
XLRE vs IEFAiShares Core MSCI EAFE ETF0.0%0.54
XLRE vs IEMGiShares Core MSCI Emerging Markets ETF0%0.38
XLRE vs IWMiShares Russell 2000 ETF0%0.66
XLRE vs MDYSPDR S&P MidCap 400 ETF0%0.69
XLRE vs QQQInvesco QQQ Trust0%0.33
XLRE vs QQQMInvesco Nasdaq 100 ETF0%0.33
XLRE vs SCHDSchwab US Dividend Equity ETF0%0.69
XLRE vs SOXXiShares Semiconductor ETF0%0.30
XLRE vs VEAVanguard FTSE Developed Markets ETF0.0%0.54
XLRE vs VIGVanguard Dividend Appreciation ETF0%0.65
XLRE vs VWOVanguard FTSE Emerging Markets ETF0.0%0.41
XLRE vs VYMVanguard High Dividend Yield ETF0%0.69
XLRE vs XLBMaterials Select Sector SPDR Fund0%0.63
XLRE vs XLCCommunication Services Select Sector SPDR Fund0%0.34
XLRE vs XLEEnergy Select Sector SPDR Fund0%0.27
XLRE vs XLFFinancial Select Sector SPDR Fund0%0.56
XLRE vs XLIIndustrial Select Sector SPDR Fund0%0.61
XLRE vs XLKTechnology Select Sector SPDR Fund0%0.28
XLRE vs XLPConsumer Staples Select Sector SPDR Fund0%0.59
XLRE vs XLUUtilities Select Sector SPDR Fund0%0.60
XLRE vs XLVHealth Care Select Sector SPDR Fund0%0.53
XLRE vs XLYConsumer Discretionary Select Sector SPDR Fund0%0.44