Expense Ratio History

XLRE expense ratio history

State Street(R) Real Estate Select Sector SPDR(R) ETF

Fund company
State Street
Type
ETF

0.08%

In basis points
8 basis points
Yearly cost per $10,000
$8
Prospectus dated
31 January 2026, filed with the SEC; rounded to 0.01%
Last change
Cut from 0.09% on 31 January 2025

Fee over time

XLRE expense ratio: 0.15% until 2 Sep 2016, then 1.29%; 1.29% until 31 Jan 2017, then 0.16%; 0.16% until 31 Jan 2018, then 0.13%; 0.13% until 31 Jan 2021, then 0.12%; 0.12% until 31 Jan 2022, then 0.10%; 0.10% until 31 Jan 2024, then 0.09%; 0.09% until 31 Jan 2025, then 0.08%; read at 0.08% on 31 Jan 2026.0.00%0.50%1.00%1.50%2.00%Jan 2015Dec 2016Nov 2018Oct 2020Sep 2022Aug 20240.15% before0.08% from 31 Jan 2025
XLRE expense ratio: 0.15% until 2 Sep 2016, then 1.29%; 1.29% until 31 Jan 2017, then 0.16%; 0.16% until 31 Jan 2018, then 0.13%; 0.13% until 31 Jan 2021, then 0.12%; 0.12% until 31 Jan 2022, then 0.10%; 0.10% until 31 Jan 2024, then 0.09%; 0.09% until 31 Jan 2025, then 0.08%; read at 0.08% on 31 Jan 2026.0.00%0.50%1.00%1.50%2.00%Jan 2015Oct 2018Jul 20220.15% before0.08% from 31 Jan 2025
Solid line: the fee in effect after each recorded change. Dashed: the fee before it. Dots: prospectuses filed with the SEC and dates we read the fee from a source.

Every figure we've recorded

DateFeeWhat happened
31 Jan 2026 0.08% In the prospectusTotal annual fund operating expenses in the prospectus dated 2026-01-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 Jan 2025 0.08% In the prospectusTotal annual fund operating expenses in the prospectus dated 2025-01-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 Jan 2025 0.08% Cut from 0.09% to 0.08%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2025-01-24
31 Jan 2024 0.09% In the prospectusTotal annual fund operating expenses in the prospectus dated 2024-01-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 Jan 2024 0.09% Cut from 0.10% to 0.09%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2024-01-26
31 Jan 2023 0.10% In the prospectusTotal annual fund operating expenses in the prospectus dated 2023-01-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 Jan 2022 0.10% In the prospectusTotal annual fund operating expenses in the prospectus dated 2022-01-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 Jan 2022 0.10% Cut from 0.12% to 0.10%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2022-01-27
31 Jan 2021 0.12% In the prospectusTotal annual fund operating expenses in the prospectus dated 2021-01-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 Jan 2021 0.12% Cut from 0.13% to 0.12%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2021-01-28
31 Jan 2020 0.13% In the prospectusTotal annual fund operating expenses in the prospectus dated 2020-01-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 Jan 2019 0.13% In the prospectusTotal annual fund operating expenses in the prospectus dated 2019-01-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
24 Sep 2018 0.13% In the prospectusTotal annual fund operating expenses in the prospectus dated 2018-09-24 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
31 Jan 2018 0.13% In the prospectusTotal annual fund operating expenses in the prospectus dated 2018-01-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 Jan 2018 0.13% Cut from 0.16% to 0.13%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2018-02-15
31 Jan 2017 0.16% In the prospectusTotal annual fund operating expenses in the prospectus dated 2017-01-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 Jan 2017 0.16% Cut from 1.29% to 0.16%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2017-02-21
2 Sep 2016 1.29% In the prospectusTotal annual fund operating expenses in the prospectus dated 2016-09-02 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
2 Sep 2016 1.29% Raised from 0.15% to 1.29%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2016-09-26
31 Jan 2016 0.15% In the prospectusTotal annual fund operating expenses in the prospectus dated 2016-01-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
7 Oct 2015 0.15% In the prospectusTotal annual fund operating expenses in the prospectus dated 2015-10-07 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 Jan 2015 0.15% In the prospectusTotal annual fund operating expenses in the prospectus dated 2015-01-31 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497

What this fee costs

Change the amount, years or return. The estimate keeps the fee at 0.08% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$103 in fees over 10 years

After fees, $10,000 grows to $16,162.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$8.20
3 years$26
5 years$45
10 years$103

How we read this figure

The figure is the total annual fund operating expenses line of the fee table in the fund's prospectus, as tagged in the fund company's filing with the SEC. The SEC publishes these figures rounded to four decimal places, so 0.015% appears as 0.02%. The fund company's own page may show a more precise number.

SEC filings give 15 prospectuses for this share class since 2015. Each one is listed above with a link to the filing.

How we read fees

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