AUM $7.84BER 0.08%NAV $43.75Holdings 31Inception Oct 2015
Price Chart
Key Statistics
Previous Close
$43.91Day Range
$43.66$44.03
52-Week Range
$40.01$44.64
Avg Volume
4.5MDividend Yield
3.24%Expense Ratio
0.08%AUM
$7.84BShares Outstanding
166.7METF 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 | 99.92% |
| Other | 0.08% |
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 $7.84B 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 59.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | WELL | WELLTOWER INC | 10.33% | 3,793,351 | $812.1M |
| 2 | PLD | PROLOGIS INC | 9.12% | 5,053,473 | $717.1M |
| 3 | EQIX | EQUINIX INC | 7.26% | 534,163 | $570.9M |
| 4 | AMT | AMERICAN TOWER CORP | 5.77% | 2,545,093 | $453.7M |
| 5 | DLR | DIGITAL REALTY TRUST INC | 4.78% | 1,893,351 | $376.1M |
| 6 | SPG | SIMON PROPERTY GROUP INC | 4.61% | 1,803,778 | $362.5M |
| 7 | CBRE | CBRE GROUP INC A | 4.55% | 2,424,796 | $357.7M |
| 8 | PSA | PUBLIC STORAGE | 4.37% | 1,140,079 | $343.3M |
| 9 | O | REALTY INCOME CORP | 4.33% | 5,283,962 | $340.9M |
| 10 | VTR | VENTAS INC | 4.30% | 3,963,771 | $338.3M |
| 11 | CCI | CROWN CASTLE INC | 4.01% | 3,634,241 | $315.1M |
| 12 | IRM | IRON MOUNTAIN INC | 3.69% | 2,468,810 | $290.1M |
| 13 | VICI | VICI PROPERTIES INC | 3.21% | 8,919,528 | $252.8M |
| 14 | EXR | EXTRA SPACE STORAGE INC | 3.18% | 1,771,314 | $250.4M |
| 15 | AVB | AVALONBAY COMMUNITIES INC | 2.54% | 1,181,622 | $200.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.47% | |
| 1W | -0.24% | |
| 1M | +8.62% | |
| 3M | +5.57% | |
| 6M | +6.78% | |
| YTD | +8.16% | |
| 1Y | +6.24% | |
| 3Y | +16.78% | |
| 5Y | +2.12% |
Moving Averages
20-Day MA
$43.00
Above 20-Day MA50-Day MA
$42.68
Above 50-Day MA200-Day MA
$41.77
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$44.64
Current Price
$43.67
52-Week Low
$40.01
$40.01$44.64
Current Yield
3.24%
Annual Dividend
$1.3993
Frequency
4x/year
Last Ex-Date
Mar 23, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 23, 2026 | $0.2711 | Mar 25, 2026 |
| Dec 22, 2025 | $0.4361 | Dec 24, 2025 |
| Sep 22, 2025 | $0.3167 | Sep 24, 2025 |
| Jun 23, 2025 | $0.3754 | Jun 25, 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 |
| Jun 24, 2024 | $0.3871 | Jun 26, 2024 |
| Mar 18, 2024 | $0.2636 | Mar 21, 2024 |
| Dec 18, 2023 | $0.4208 | Dec 21, 2023 |
| Sep 18, 2023 | $0.2910 | Sep 21, 2023 |
| Jun 20, 2023 | $0.3589 | Jun 23, 2023 |
| Mar 20, 2023 | $0.2559 | Mar 23, 2023 |
| Dec 19, 2022 | $0.4207 | Dec 22, 2022 |
| Sep 19, 2022 | $0.3638 | Sep 22, 2022 |
| Jun 21, 2022 | $0.3124 | Jun 24, 2022 |
| Mar 21, 2022 | $0.2685 | Mar 24, 2022 |
| Dec 20, 2021 | $0.4254 | Dec 23, 2021 |
| Sep 20, 2021 | $0.2609 | Sep 23, 2021 |
| Jun 21, 2021 | $0.2854 | Jun 24, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | XLRE | Real Estate(117 ETFs) | Real Estate(212 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.08% | 0.57% | 0.66% |
| AUM | $7.84B | $1.99B | $955.6M |
| Dividend Yield | 3.24% | 4.93% | 3.05% |
| Avg Volume | 4.5M | 526.4K | 352.4K |
| Holdings | 31 | 82 | 64 |
| Performance | |||
| 1-Month Return | +9.75% | +9.04% | +7.74% |
| 6-Month Return | +2.95% | +4.10% | +4.97% |
| YTD Return | +8.82% | +7.02% | +6.97% |
| 1-Year Return | +8.34% | +14.73% | +17.41% |
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