AUM $7.59BER 0.08%NAV $40.68Holdings 30Inception Oct 2015
Price Chart
Key Statistics
Previous Close
$40.67Day Range
$40.74$41.27
52-Week Range
$40.01$46.01
Avg Volume
6.7MDividend Yield
3.53%Expense Ratio
0.08%AUM
$7.59BShares 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 | 99.89% |
| Other | 0.11% |
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 $7.59B in assets under management. The fund charges an expense ratio of 0.08%. The fund holds 30 securities in its portfolio. It falls under the Real Estate category.
Top 10 holdings represent 59.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | WELL | WELLTOWER INC | 11.62% | 3,854,131 | $886.3M |
| 2 | PLD | PROLOGIS INC | 8.65% | 5,081,883 | $660.1M |
| 3 | EQIX | EQUINIX INC | 7.09% | 527,641 | $541.3M |
| 4 | AMT | AMERICAN TOWER CORP | 5.33% | 2,491,693 | $406.7M |
| 5 | SPG | SIMON PROPERTY GROUP INC | 4.69% | 1,759,875 | $358.1M |
| 6 | PSA | PUBLIC STORAGE | 4.61% | 1,221,863 | $351.6M |
| 7 | VTR | VENTAS INC | 4.48% | 4,027,186 | $341.7M |
| 8 | DLR | DIGITAL REALTY TRUST INC | 4.46% | 1,903,753 | $340.5M |
| 9 | VMRK | VIVMARK RESIDENTIAL | 4.43% | 5,539,488 | $337.8M |
| 10 | CBRE | CBRE GROUP INC A | 4.42% | 2,547,923 | $337.0M |
| 11 | O | REALTY INCOME CORP | 4.26% | 5,988,211 | $324.8M |
| 12 | IRM | IRON MOUNTAIN INC | 3.93% | 2,661,731 | $299.7M |
| 13 | CCI | CROWN CASTLE INC | 3.34% | 3,803,875 | $254.9M |
| 14 | EXR | EXTRA SPACE STORAGE INC | 3.34% | 1,888,944 | $254.7M |
| 15 | VICI | VICI PROPERTIES INC | 2.97% | 9,844,474 | $226.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.98% | |
| 1W | -0.58% | |
| 1M | -6.38% | |
| 3M | -7.08% | |
| 6M | -4.02% | |
| YTD | +1.78% | |
| 1Y | -1.04% | |
| 3Y | +20.88% | |
| 5Y | -7.89% |
Moving Averages
20-Day MA
$42.07
Below 20-Day MA50-Day MA
$43.72
Below 50-Day MA200-Day MA
$43.20
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$46.01
Current Price
$41.07
52-Week Low
$40.01
$40.01$46.01
Current Yield
3.53%
Annual Dividend
$1.2780
Frequency
4x/year
Last Ex-Date
Sep 21, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 21, 2026 | $0.3547 | Sep 23, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | XLRE | Real Estate(100 ETFs) | Real Estate(212 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.08% | 0.56% | 0.63% |
| AUM | $7.59B | $1.63B | $1.10B |
| Dividend Yield | 3.53% | 5.32% | 3.06% |
| Avg Volume | 6.7M | 664.8K | 509.9K |
| Holdings | 30 | 108 | 79 |
| Performance | |||
| 1-Month Return | -6.44% | -6.58% | -4.65% |
| 6-Month Return | -7.45% | -7.92% | -4.42% |
| YTD Return | +1.86% | -0.63% | +3.62% |
| 1-Year Return | +1.78% | -0.54% | +3.47% |
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