AUM $8.65BER 0.08%NAV $45.12Holdings 31Inception Oct 2015
Price Chart
Key Statistics
Previous Close
$44.63Day Range
$44.65$45.09
52-Week Range
$40.01$46.01
Avg Volume
5.8MDividend Yield
3.24%Expense Ratio
0.08%AUM
$8.65BShares Outstanding
179.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Real Estate | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.96% |
| Other | 0.04% |
Fund Information
- Issuer
- SPDR
- Category
- Real Estate
- Types
- Real EstateS&P 500
- Inception Date
- Oct 7, 2015
- Exchange
- NYSE_ARCA
- Description
- The State Street Real Estate Select Sector SPDR ETF seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Real Estate Select Sector Index (the "Index")The Index seeks to provide an effective representation of the real estate sector of the S&P 500 IndexSeeks to provide precise exposure to companies from real estate management and development and REITs, excluding mortgage REITsAllows investors to take strategic or tactical positions at a more targeted level than traditional style based investing
Similar ETFs
The State Street Real Estate Select Sector SPDR ETF (XLRE) is an exchange-traded fund issued by SPDR that launched on Oct 7, 2015. It currently manages $8.65B in assets under management. The fund charges an expense ratio of 0.08%. The fund holds 31 securities in its portfolio. It falls under the Real Estate category.
Top 10 holdings represent 60.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | WELL | WELLTOWER INC | 11.04% | 4,088,765 | $933.2M |
| 2 | PLD | PROLOGIS INC | 9.06% | 5,491,434 | $766.0M |
| 3 | EQIX | EQUINIX INC | 7.16% | 571,247 | $605.4M |
| 4 | AMT | AMERICAN TOWER CORP | 5.39% | 2,698,528 | $455.9M |
| 5 | DLR | DIGITAL REALTY TRUST INC | 5.18% | 2,239,346 | $437.4M |
| 6 | SPG | SIMON PROPERTY GROUP INC | 4.86% | 1,878,294 | $410.6M |
| 7 | PSA | PUBLIC STORAGE | 4.78% | 1,260,317 | $404.2M |
| 8 | O | REALTY INCOME CORP | 4.54% | 6,190,778 | $384.1M |
| 9 | VTR | VENTAS INC | 4.43% | 4,245,739 | $374.6M |
| 10 | CBRE | CBRE GROUP INC A | 4.42% | 2,557,185 | $373.6M |
| 11 | IRM | IRON MOUNTAIN INC | 3.79% | 2,598,297 | $320.3M |
| 12 | CCI | CROWN CASTLE INC | 3.31% | 3,811,559 | $279.5M |
| 13 | EXR | EXTRA SPACE STORAGE INC | 3.18% | 1,844,955 | $268.4M |
| 14 | VICI | VICI PROPERTIES INC | 2.92% | 9,543,834 | $246.6M |
| 15 | AVB | AVALONBAY COMMUNITIES INC | 2.56% | 1,213,206 | $216.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.74% | |
| 1W | +1.12% | |
| 1M | -0.46% | |
| 3M | +0.96% | |
| 6M | +3.16% | |
| YTD | +11.42% | |
| 1Y | +7.55% | |
| 3Y | +25.39% | |
| 5Y | -3.91% |
Moving Averages
20-Day MA
$45.11
Below 20-Day MA50-Day MA
$44.86
Above 50-Day MA200-Day MA
$42.85
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$46.01
Current Price
$44.95
52-Week Low
$40.01
$40.01$46.01
Current Yield
3.24%
Annual Dividend
$1.3594
Frequency
4x/year
Last Ex-Date
Jun 22, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.3811 | Jun 24, 2026 |
| Mar 23, 2026 | $0.2711 | Mar 25, 2026 |
| Mar 23, 2026 | $0.2711 | Mar 25, 2026 |
| Dec 22, 2025 | $0.4361 | Dec 24, 2025 |
| Dec 22, 2025 | $0.4361 | Dec 24, 2025 |
| Sep 22, 2025 | $0.3167 | Sep 24, 2025 |
| Sep 22, 2025 | $0.3167 | Sep 24, 2025 |
| Jun 23, 2025 | $0.3754 | Jun 25, 2025 |
| Jun 23, 2025 | $0.3754 | Jun 25, 2025 |
| Mar 24, 2025 | $0.2636 | Mar 26, 2025 |
| Mar 24, 2025 | $0.2636 | Mar 26, 2025 |
| Dec 23, 2024 | $0.4336 | Dec 26, 2024 |
| Sep 23, 2024 | $0.3115 | Sep 25, 2024 |
| Sep 23, 2024 | $0.3115 | Sep 25, 2024 |
| Jun 24, 2024 | $0.3871 | Jun 26, 2024 |
| Jun 24, 2024 | $0.3871 | Jun 26, 2024 |
| Mar 18, 2024 | $0.2636 | Mar 21, 2024 |
| Mar 18, 2024 | $0.2636 | Mar 21, 2024 |
| Dec 18, 2023 | $0.4208 | Dec 21, 2023 |
| Dec 18, 2023 | $0.4208 | Dec 21, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | XLRE | Real Estate(116 ETFs) | Real Estate(212 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.08% | 0.57% | 0.64% |
| AUM | $8.65B | $1.46B | $1.12B |
| Dividend Yield | 3.24% | 4.97% | 3.05% |
| Avg Volume | 5.8M | 394.9K | 348.4K |
| Holdings | 31 | 106 | 78 |
| Performance | |||
| 1-Month Return | — | -1.26% | -9.29% |
| 6-Month Return | — | -0.61% | -2.88% |
| YTD Return | +11.50% | +8.29% | +10.11% |
| 1-Year Return | — | -1.92% | +3.96% |
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